Meyer Handelman CO Portfolio Holdings

Meyer Handelman CO

  • $2.92 Billion
  • Q3 2024

Meyer Handelman CO has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.92 Billion distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $207M, Apple Inc. with a value of $139M, Trane Technologies PLC with a value of $99.7M, Procter & Gamble CO with a value of $96.5M, and Honeywell International Inc with a value of $84.8M.

Examining the 13F form we can see an increase of $99.6M in the current position value, from $2.83B to 2.92B.

Below you can find more details about Meyer Handelman CO portfolio as well as his latest detailed transactions.

Portfolio value $2.92 Billion
Technology: $639 Million
Industrials: $535 Million
Consumer Defensive: $426 Million
Healthcare: $407 Million
Consumer Cyclical: $214 Million
Financial Services: $191 Million
Communication Services: $173 Million
Energy: $157 Million
Other: $183 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$207 Million 7.07% of portfolio
480,508
Q3 2024 Reduced 3.24%
$4.09T
$139 Million 4.74% of portfolio
594,693
Q3 2024 Reduced 1.2%
$87.4B
$99.7 Million 3.41% of portfolio
256,555
Q3 2024 Reduced 3.59%
$398B
$96.5 Million 3.3% of portfolio
557,191
Q3 2024 Reduced 1.13%
$154B
$84.8 Million 2.9% of portfolio
410,193
Q3 2024 Reduced 0.77%
$200B
$78.2 Million 2.67% of portfolio
353,686
Q3 2024 Reduced 1.88%
$697B
$63.1 Million 2.16% of portfolio
299,189
Q3 2024 Added 3.27%
$44.3B
$62.1 Million 2.12% of portfolio
436,234
Q3 2024 Reduced 0.91%
$250B
$61.5 Million 2.1% of portfolio
761,707
Q3 2024 Added 1.9%
$2.29T
$61.4 Million 2.1% of portfolio
329,340
Q3 2024 Added 2.28%
$83.3B
$55.6 Million 1.9% of portfolio
112,492
Q3 2024 Reduced 0.09%
$402B
$53 Million 1.81% of portfolio
130,769
Q3 2024 Reduced 0.45%
$172B
$52.2 Million 1.78% of portfolio
306,992
Q3 2024 Reduced 1.03%
$1.17T
$50.8 Million 1.74% of portfolio
303,748
Q3 2024 Added 0.08%
$193B
$49.4 Million 1.69% of portfolio
126,366
Q3 2024 Reduced 0.69%
$168B
$46.7 Million 1.6% of portfolio
1,039,927
Q3 2024 Added 6.82%
$141B
$42.6 Million 1.46% of portfolio
132,173
Q3 2024 Added 1.8%
$211B
$41.5 Million 1.42% of portfolio
244,103
Q3 2024 Reduced 3.77%
$248B
$41.1 Million 1.41% of portfolio
361,973
Q3 2024 Added 1.04%
$39B
$40.5 Million 1.38% of portfolio
518,227
Q3 2024 Reduced 2.46%
$148B
$40.2 Million 1.38% of portfolio
1,390,406
Q3 2024 Reduced 2.31%
$135B
$39.8 Million 1.36% of portfolio
120,204
Q3 2024 Reduced 5.28%
$66.5B
$39.4 Million 1.35% of portfolio
242,166
Q3 2024 Reduced 2.89%
$79.5B
$39.3 Million 1.34% of portfolio
149,792
Q3 2024 Reduced 1.0%
$240B
$33.4 Million 1.14% of portfolio
627,026
Q3 2024 Reduced 0.4%
$215B
$33.5 Million 1.14% of portfolio
109,889
Q3 2024 Reduced 1.44%
$52.3B
$33.1 Million 1.13% of portfolio
174,510
Q3 2024 Added 1.23%
$280B
$33 Million 1.13% of portfolio
224,261
Q3 2024 Added 0.34%
$1.32T
$32.5 Million 1.11% of portfolio
56,694
Q3 2024 Added 3.41%
$184B
$31.1 Million 1.06% of portfolio
165,205
Q3 2024 Reduced 2.57%
$116B
$31.1 Million 1.06% of portfolio
370,884
Q3 2024 Reduced 3.26%
$310B
$30.3 Million 1.03% of portfolio
153,240
Q3 2024 Added 3.49%
$122B
$29.2 Million 1.0% of portfolio
563,891
Q3 2024 Reduced 1.94%
$177B
$28.6 Million 0.98% of portfolio
146,959
Q3 2024 Reduced 5.07%
$71.5B
$26.6 Million 0.91% of portfolio
194,940
Q3 2024 Reduced 1.63%
$37.2B
$26.6 Million 0.91% of portfolio
270,680
Q3 2024 Reduced 2.09%
$730B
$25.7 Million 0.88% of portfolio
29,016
Q3 2024 Reduced 2.51%
$171B
$25.4 Million 0.87% of portfolio
210,005
Q3 2024 Reduced 1.58%
$28.3B
$24.1 Million 0.83% of portfolio
182,269
Q3 2024 Reduced 0.56%
$519B
$23.4 Million 0.8% of portfolio
84,936
Q3 2024 Added 6.64%
$378B
$23 Million 0.79% of portfolio
141,729
Q3 2024 Reduced 4.17%
$141B
$22.1 Million 0.75% of portfolio
260,860
Q3 2024 Reduced 7.72%
$142B
$21.4 Million 0.73% of portfolio
181,991
Q3 2024 Added 1.2%
$270B
$20.7 Million 0.71% of portfolio
287,473
Q3 2024 Reduced 2.04%
$122B
$20.9 Million 0.71% of portfolio
75,366
Q2 2024 Reduced 0.28%
$40B
$19.4 Million 0.66% of portfolio
428,842
Q3 2024 Reduced 0.06%
$76.8B
$18.2 Million 0.62% of portfolio
175,010
Q3 2024 Reduced 7.11%
$55.5B
$18 Million 0.62% of portfolio
360,556
Q3 2024 Reduced 5.74%
$1.14T
$18.1 Million 0.62% of portfolio
109,283
Q3 2024 Added 3.26%

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $2.92 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
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