Mitchell Sinkler & Starr Portfolio Holdings

Mitchell Sinkler & Starr

  • $370 Million
  • Q4 2024

Mitchell Sinkler & Starr has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $370 Million distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.8M, Apple Inc. with a value of $24.7M, Alphabet Inc. with a value of $12.6M, Jpmorgan Chase & CO with a value of $11.9M, and Abbott Laboratories with a value of $11.2M.

Examining the 13F form we can see an decrease of $51.6M in the current position value, from $422M to 370M.

Below you can find more details about Mitchell Sinkler & Starr portfolio as well as his latest detailed transactions.

Portfolio value $370 Million
Technology: $86.4 Million
ETFs: $47.6 Million
Healthcare: $42.8 Million
Financial Services: $38.7 Million
Industrials: $37.4 Million
Consumer Defensive: $31.2 Million
Communication Services: $28.4 Million
Consumer Cyclical: $23.8 Million
Other: $34.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$25.8 Million 6.96% of portfolio
61,211
Q4 2024 Reduced 6.01%
$3.95T
$24.7 Million 6.66% of portfolio
98,584
Q4 2024 Reduced 6.27%
$1.1T
$12.6 Million 3.41% of portfolio
66,733
Q4 2024 Added 3.64%
$783B
$11.9 Million 3.22% of portfolio
49,772
Q4 2024 Reduced 1.88%
$233B
$11.2 Million 3.02% of portfolio
98,783
Q4 2024 Reduced 12.02%
$404B
$10.6 Million 2.85% of portfolio
27,132
Q4 2024 Reduced 39.77%
$73.8B
$10.4 Million 2.81% of portfolio
83,869
Q4 2024 Reduced 2.37%
$417B
$9.93 Million 2.68% of portfolio
68,640
Q4 2024 Reduced 19.6%
$396B
$9.51 Million 2.57% of portfolio
56,696
Q4 2024 Reduced 7.86%
$69.7B
$9.42 Million 2.54% of portfolio
32,477
Q4 2024 Reduced 11.42%
$475B
$9.41 Million 2.54% of portfolio
56,449
Q4 2024 Added 1.16%
$222B
$8.71 Million 2.35% of portfolio
87,542
Q4 2024 Reduced 21.0%
$93.7B
$8.38 Million 2.26% of portfolio
17,698
Q3 2024 Reduced 7.72%
$152B
$8.21 Million 2.22% of portfolio
36,006
Q3 2024 Reduced 4.05%
$349B
$8.13 Million 2.19% of portfolio
60,504
Q4 2024 Reduced 21.29%
$0
$7.86 Million 2.12% of portfolio
346,175
Q4 2024 Added 202.14%
$205B
$7.28 Million 1.96% of portfolio
47,872
Q4 2024 Reduced 8.47%
$2.27T
$7.2 Million 1.94% of portfolio
32,806
Q4 2024 Reduced 9.76%
$467B
$6.9 Million 1.86% of portfolio
64,102
Q4 2024 Added 0.12%
$0
$6.53 Million 1.76% of portfolio
12,120
Q4 2024 Added 2.02%
$0
$5.93 Million 1.6% of portfolio
20,454
Q4 2024 Reduced 0.25%
$27.5B
$5.84 Million 1.58% of portfolio
31,254
Q4 2024 Reduced 1.64%
$4.81B
$5.5 Million 1.48% of portfolio
60,180
Q4 2022 Reduced 7.11%
$264B
$5.31 Million 1.43% of portfolio
58,824
Q4 2024 Reduced 5.29%
$160B
$3.89 Million 1.05% of portfolio
103,527
Q4 2024 Added 0.19%
$298B
$3.87 Million 1.04% of portfolio
55,125
Q1 2024 Reduced 3.08%
$107B
$3.47 Million 0.94% of portfolio
172,870
Q4 2024 Reduced 5.37%
$130B
$3.36 Million 0.91% of portfolio
11,476
Q4 2024 Reduced 49.19%
$0
$3.24 Million 0.87% of portfolio
5,530
Q4 2024 Reduced 18.44%
$82.4B
$3.12 Million 0.84% of portfolio
24,162
Q4 2024 Added 0.73%
$15.9B
$2.73 Million 0.74% of portfolio
22,170
Q4 2024 Reduced 40.91%
$355B
$2.66 Million 0.72% of portfolio
14,984
Q4 2024 Reduced 46.77%
$0
$2.67 Million 0.72% of portfolio
8,300
Q4 2024 Added 0.67%
$97.3B
$2.63 Million 0.71% of portfolio
34,719
Q4 2024 Reduced 0.47%
$146B
$2.43 Million 0.66% of portfolio
6,743
Q4 2024 Reduced 63.23%
$537B
$2.35 Million 0.63% of portfolio
4,459
Q4 2024 Reduced 28.54%
$1.56T
$2.32 Million 0.63% of portfolio
3,931
Q4 2024 Added 2.77%
$60.4B
$2.21 Million 0.6% of portfolio
57,711
Q4 2024 Reduced 0.17%
$0
$2.2 Million 0.59% of portfolio
3,543
Q4 2024 Added 20.8%
$0
$2.04 Million 0.55% of portfolio
74,725
Q4 2024 Added 204.07%
$627B
$1.99 Million 0.54% of portfolio
4,393
Q2 2024 Reduced 37.04%
$21.6B
$1.99 Million 0.54% of portfolio
13,878
Q3 2024 Reduced 9.25%
$184B
$1.98 Million 0.53% of portfolio
17,109
Q4 2024 Reduced 20.85%
$311B
$1.93 Million 0.52% of portfolio
13,333
Q4 2024 Reduced 40.58%
$830B
$1.85 Million 0.5% of portfolio
2,393
Q4 2024 Reduced 21.95%
$458B
$1.82 Million 0.49% of portfolio
1,987
Q4 2024 Reduced 25.08%
$0
$1.83 Million 0.49% of portfolio
7,611
Q4 2024 Reduced 42.58%
$94B
$1.81 Million 0.49% of portfolio
8,987
Q4 2024 Reduced 12.72%
$266B
$1.77 Million 0.48% of portfolio
29,821
Q4 2024 Reduced 26.92%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $370 Million
  • Prior Value $422 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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