Mitchell Sinkler & Starr Portfolio Holdings

Mitchell Sinkler & Starr

  • $422 Million
  • Q3 2024

Mitchell Sinkler & Starr has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $422 Million distributed in 189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28M, Apple Inc. with a value of $24.5M, Home Depot, Inc. with a value of $18.3M, Johnson & Johnson with a value of $13.8M, and Abbott Laboratories with a value of $12.8M.

Examining the 13F form we can see an increase of $35.4M in the current position value, from $387M to 422M.

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

Portfolio value $422 Million
Technology: $91.8 Million
Healthcare: $61.2 Million
ETFs: $48.1 Million
Industrials: $41.8 Million
Consumer Defensive: $39.9 Million
Financial Services: $37.9 Million
Consumer Cyclical: $31.3 Million
Communication Services: $27.2 Million
Other: $42.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$28 Million 6.64% of portfolio
65,122
Q3 2024 Added 2.88%
$3.69T
$24.5 Million 5.8% of portfolio
105,184
Q3 2024 Added 1.89%
$430B
$18.3 Million 4.32% of portfolio
45,045
Q3 2024 Added 24.73%
$406B
$13.8 Million 3.28% of portfolio
85,371
Q3 2024 Added 9.76%
$206B
$12.8 Million 3.03% of portfolio
112,284
Q3 2024 Added 1.55%
$251B
$12.6 Million 2.98% of portfolio
110,810
Q3 2024 Added 8.33%
$984B
$10.7 Million 2.53% of portfolio
64,392
Q3 2024 Reduced 6.62%
$729B
$10.7 Million 2.53% of portfolio
50,726
Q3 2024 Reduced 9.37%
$418B
$10.7 Million 2.52% of portfolio
61,531
Q3 2024 Added 5.14%
$518B
$9.51 Million 2.25% of portfolio
55,799
Q3 2024 Added 4.25%
$354B
$9.33 Million 2.21% of portfolio
76,870
Q3 2024 Added 7.26%
$223B
$8.89 Million 2.11% of portfolio
52,302
Q3 2024 Added 2.77%
$508B
$7.51 Million 1.78% of portfolio
64,027
Q3 2024 Added 1.38%
$2.01T
$6.77 Million 1.61% of portfolio
36,356
Q3 2024 Added 4.36%
$211B
$6.49 Million 1.54% of portfolio
67,432
Q3 2024 Added 0.57%
$313B
$5.56 Million 1.32% of portfolio
28,149
Q3 2024 Added 26.02%
$318B
$3.3 Million 0.78% of portfolio
22,438
Q3 2024 Added 19.62%
$288B
$3.11 Million 0.74% of portfolio
55,125
Q1 2024 Reduced 3.08%
$497B
$3.08 Million 0.73% of portfolio
6,240
Q3 2024 Added 11.11%
$711B
$2.72 Million 0.64% of portfolio
3,066
Q3 2024 Added 14.96%
$427B
$2.35 Million 0.56% of portfolio
2,652
Q3 2024 Added 3.27%
$1.01T
$2.25 Million 0.53% of portfolio
13,452
Q3 2024 Added 153.33%
$1.26T
$2.19 Million 0.52% of portfolio
3,825
Q3 2024 Added 4.51%
$240B
$2.17 Million 0.51% of portfolio
40,806
Q3 2024 Added 13.36%
$276B
$2.13 Million 0.5% of portfolio
29,613
Q3 2024 Added 64.3%
$620B
$2.02 Million 0.48% of portfolio
4,393
Q2 2024 Reduced 37.04%
$507B
$1.8 Million 0.43% of portfolio
6,533
Q3 2024 Added 27.15%
$377B
$1.61 Million 0.38% of portfolio
40,573
Q3 2024 Added 1.34%
$202B
$1.53 Million 0.36% of portfolio
12,580
Q3 2024 Reduced 32.21%
$226B
$1.47 Million 0.35% of portfolio
4,150
Q3 2024 Reduced 15.92%
$553B
$898,000 0.21% of portfolio
1,537
Q3 2024 Added 10.66%
$1.11T
$740,000 0.18% of portfolio
2,829
Q3 2024 Added 4.62%
$267B
$764,000 0.18% of portfolio
918
Q3 2024 Added 10.87%
$238B
$515,000 0.12% of portfolio
996
Q3 2024 Added 6.41%
$206B
$505,000 0.12% of portfolio
120
Q3 2024 Added 0.84%
$224B
$387,000 0.09% of portfolio
3,365
Q3 2024 Added 21.7%
$201B
$363,000 0.09% of portfolio
587
Q3 2024 Added 9.31%
$214B
$290,000 0.07% of portfolio
953
Q2 2024 New
$237B
$232,000 0.05% of portfolio
1,955
Q2 2024 Reduced 17.23%
$342B
$209,000 0.05% of portfolio
765
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 189
  • Current Value $422 Million
  • Prior Value $387 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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