Meyer Handelman CO Portfolio Holdings

Meyer Handelman CO

  • $2.86 Billion
  • Q4 2024

Meyer Handelman CO has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.86 Billion distributed in 279 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $202M, Apple Inc. with a value of $148M, Trane Technologies PLC with a value of $94M, Procter & Gamble CO with a value of $93.2M, and Honeywell International Inc with a value of $92.3M.

Examining the 13F form we can see an decrease of $66.2M in the current position value, from $2.92B to 2.86B.

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

Portfolio value $2.86 Billion
Technology: $650 Million
Industrials: $520 Million
Consumer Defensive: $398 Million
Healthcare: $373 Million
Financial Services: $219 Million
Consumer Cyclical: $217 Million
Communication Services: $178 Million
Energy: $142 Million
Other: $160 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.5B
$16.4 Million 0.57% of portfolio
190,314
Q4 2024 Added 15.87%
$75.3B
$15.8 Million 0.55% of portfolio
173,428
Q4 2024 Reduced 0.9%
$130B
$15 Million 0.52% of portfolio
150,968
Q4 2024 Added 96.93%
$17.2B
$13.5 Million 0.47% of portfolio
178,593
Q4 2024 Added 98.64%
$58.2B
$13.5 Million 0.47% of portfolio
355,380
Q4 2024 Reduced 1.44%
$66.1B
$13.1 Million 0.46% of portfolio
105,443
Q4 2024 Reduced 0.3%
$105B
$12.9 Million 0.45% of portfolio
75,012
Q3 2024 Reduced 0.33%
$222B
$12.2 Million 0.43% of portfolio
107,433
Q4 2024 Reduced 0.56%
$192B
$12 Million 0.42% of portfolio
20,942
Q4 2024 Added 0.44%
$153B
$11.9 Million 0.42% of portfolio
51,975
Q4 2024 Reduced 0.29%
$87.6B
$11.5 Million 0.4% of portfolio
192,385
Q4 2024 Reduced 1.57%
$17B
$11.2 Million 0.39% of portfolio
95,662
Q4 2024 Reduced 1.39%
$16.9B
$11.1 Million 0.39% of portfolio
382,171
Q4 2024 Reduced 6.24%
$279B
$10.6 Million 0.37% of portfolio
31,836
Q4 2024 Reduced 0.76%
$202B
$10.2 Million 0.36% of portfolio
34,501
Q4 2024 Reduced 0.02%
$25.8B
$9.74 Million 0.34% of portfolio
242,659
Q4 2024 Reduced 10.43%
$33.3B
$9.55 Million 0.33% of portfolio
81,792
Q4 2024 Reduced 0.24%
$65B
$9.4 Million 0.33% of portfolio
32,418
Q3 2024 Reduced 14.73%
$18.6B
$9.52 Million 0.33% of portfolio
176,944
Q4 2024 Reduced 3.66%
$57.3B
$9.05 Million 0.32% of portfolio
114,602
Q4 2024 Reduced 2.62%
$11.2B
$9.04 Million 0.32% of portfolio
69,185
Q4 2024 Reduced 2.44%
$12.4B
$9.23 Million 0.32% of portfolio
332,476
Q4 2024 Reduced 36.33%
$103B
$8.98 Million 0.31% of portfolio
50,731
Q4 2024 Reduced 8.19%
$121B
$8.53 Million 0.3% of portfolio
106,768
Q4 2024 Reduced 27.09%
$37.9B
$8.66 Million 0.3% of portfolio
232,768
Q4 2024 Reduced 0.42%
$55.6B
$8.42 Million 0.29% of portfolio
123,280
Q4 2024 Reduced 2.16%
$38.5B
$8.36 Million 0.29% of portfolio
109,626
Q4 2024 Reduced 2.99%
$114B
$8.14 Million 0.28% of portfolio
89,359
Q4 2024 Reduced 2.44%
$92.5B
$8.14 Million 0.28% of portfolio
75,577
Q4 2024 Reduced 2.19%
$7.59B
$7.82 Million 0.27% of portfolio
117,042
Q4 2024 Reduced 7.93%
$28.7B
$7.73 Million 0.27% of portfolio
41,389
Q4 2024 Added 3.5%
$29.5B
$7.3 Million 0.26% of portfolio
223,755
Q4 2024 Reduced 1.11%
$19.4B
$7.33 Million 0.26% of portfolio
50,967
Q4 2024 New
$28B
$7.02 Million 0.25% of portfolio
86,700
Q3 2024 Reduced 18.74%
$236B
$7.05 Million 0.25% of portfolio
58,619
Q3 2024 Reduced 8.74%
$23.4B
$7.13 Million 0.25% of portfolio
78,982
Q4 2024 Added 43.81%
$34.6B
$6.8 Million 0.24% of portfolio
106,672
Q4 2024 Reduced -0.0%
$67.8B
$6.74 Million 0.24% of portfolio
2,105
Q4 2024 Added 8.28%
$48B
$6.82 Million 0.24% of portfolio
50,435
Q4 2024 Reduced 3.01%
$22.7B
$6.96 Million 0.24% of portfolio
255,799
Q4 2024 Reduced 1.12%
$25.6B
$6.56 Million 0.23% of portfolio
56,959
Q4 2024 Added 41.63%
$70.5B
$6.35 Million 0.22% of portfolio
13,741
Q2 2024 Reduced 0.58%
$54.6B
$6.3 Million 0.22% of portfolio
68,314
Q4 2024 Reduced 0.08%
$95.8B
$6.14 Million 0.21% of portfolio
26,457
Q4 2024 New
$11.9B
$6.01 Million 0.21% of portfolio
74,843
Q4 2024 Reduced 4.86%
$21B
$5.66 Million 0.2% of portfolio
74,680
Q4 2024 Added 12.99%
$60.8B
$5.4 Million 0.19% of portfolio
22,400
Q3 2024 Reduced 18.25%
$90.1B
$5.06 Million 0.18% of portfolio
112,811
Q4 2024 Reduced 7.47%
$22B
$5.08 Million 0.18% of portfolio
57,945
Q4 2024 Added 0.03%

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $2.86 Billion
  • Prior Value $2.92 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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