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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.3B
$17 Million 0.58% of portfolio
522,176
Q3 2024 Reduced 6.92%
$17.5B
$17 Million 0.58% of portfolio
164,241
Q3 2024 Added 4.28%
$335B
$16.3 Million 0.56% of portfolio
134,560
Q3 2024 Added 2.08%
$14.7B
$15.5 Million 0.53% of portfolio
407,605
Q3 2024 Added 5.6%
$28.2B
$14.8 Million 0.51% of portfolio
270,930
Q3 2024 Reduced 9.18%
$167B
$14.5 Million 0.5% of portfolio
52,128
Q3 2024 Reduced 7.78%
$81.9B
$14.4 Million 0.49% of portfolio
195,460
Q3 2024 Reduced 0.39%
$267B
$14.4 Million 0.49% of portfolio
254,304
Q3 2024 Reduced 0.59%
$16.5B
$13.6 Million 0.46% of portfolio
97,014
Q3 2024 Reduced 0.23%
$106B
$13.2 Million 0.45% of portfolio
146,441
Q3 2024 Reduced 11.13%
$29.5B
$12.5 Million 0.43% of portfolio
233,758
Q2 2024 Reduced 5.02%
$198B
$12.3 Million 0.42% of portfolio
108,033
Q2 2024 Reduced 0.46%
$30B
$12.3 Million 0.42% of portfolio
81,992
Q3 2024 Reduced 1.56%
$15.4B
$11.8 Million 0.4% of portfolio
89,909
Q3 2024 Reduced 2.39%
$73.3B
$11.6 Million 0.4% of portfolio
105,763
Q3 2024 Reduced 10.7%
$122B
$11.5 Million 0.39% of portfolio
75,012
Q3 2024 Reduced 0.33%
$11.5B
$10.3 Million 0.35% of portfolio
70,918
Q3 2024 Reduced 2.13%
$195B
$10.3 Million 0.35% of portfolio
20,850
Q3 2024 Reduced 2.89%
$57.1B
$10.1 Million 0.35% of portfolio
126,005
Q3 2024 Reduced 0.34%
$38.2B
$10.1 Million 0.34% of portfolio
113,004
Q3 2024 Reduced 10.17%
$64.3B
$9.65 Million 0.33% of portfolio
32,418
Q3 2024 Reduced 14.73%
$222B
$9.36 Million 0.32% of portfolio
34,509
Q3 2024 Added 0.03%
$54.4B
$9.13 Million 0.31% of portfolio
117,687
Q3 2024 Reduced 8.4%
$105B
$8.93 Million 0.31% of portfolio
91,593
Q3 2024 Reduced 0.54%
$19.1B
$8.97 Million 0.31% of portfolio
183,664
Q3 2024 Reduced 1.31%
$11.9B
$8.67 Million 0.3% of portfolio
78,668
Q3 2024 Reduced 14.32%
$83B
$8.91 Million 0.3% of portfolio
77,270
Q3 2024 Reduced 2.38%
$334B
$8.78 Million 0.3% of portfolio
32,081
Q3 2024 Reduced 8.58%
$105B
$8.4 Million 0.29% of portfolio
55,256
Q3 2024 Reduced 9.74%
$126B
$8.07 Million 0.28% of portfolio
76,660
Q3 2024 Reduced 1.41%
$9.61B
$8.23 Million 0.28% of portfolio
127,121
Q3 2024 Reduced 4.61%
$33.7B
$8.12 Million 0.28% of portfolio
226,264
Q3 2024 Reduced 8.04%
$82.3B
$8.14 Million 0.28% of portfolio
346,775
Q3 2024 Reduced 39.09%
$62.2B
$8.11 Million 0.28% of portfolio
52,002
Q3 2024 Reduced 1.22%
$37.8B
$7.88 Million 0.27% of portfolio
106,675
Q3 2024 Reduced -0.0%
$24.7B
$7.51 Million 0.26% of portfolio
258,699
Q3 2024 Reduced 2.95%
$58.9B
$7.66 Million 0.26% of portfolio
121,914
Q3 2024 Reduced 6.59%
$23.4B
$7.71 Million 0.26% of portfolio
39,991
Q3 2024 Added 3.81%
$187B
$7.12 Million 0.24% of portfolio
58,619
Q3 2024 Reduced 8.74%
$27.5B
$7 Million 0.24% of portfolio
86,700
Q3 2024 Reduced 18.74%
$47.4B
$7.01 Million 0.24% of portfolio
68,369
Q3 2024 Reduced 0.07%
$60.8B
$6.12 Million 0.21% of portfolio
1,944
Q3 2024 Added 14.35%
$77.1B
$6.18 Million 0.21% of portfolio
13,741
Q2 2024 Reduced 0.58%
$19.3B
$6.09 Million 0.21% of portfolio
228,530
Q3 2024 Reduced 4.61%
$54.8B
$5.19 Million 0.18% of portfolio
39,472
Q3 2024 Reduced 0.75%
$56.5B
$5.24 Million 0.18% of portfolio
22,400
Q3 2024 Reduced 18.25%
$22.2B
$4.94 Million 0.17% of portfolio
45,720
Q3 2024 Reduced 5.13%
$21.2B
$5 Million 0.17% of portfolio
54,920
Q3 2024 New
$27.6B
$4.84 Million 0.17% of portfolio
57,925
Q3 2024 Reduced 1.28%

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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