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
$377B
$1.77 Million 0.48% of portfolio
40,198
Q4 2024 Reduced 0.92%
$228B
$1.72 Million 0.47% of portfolio
10,333
Q2 2024 Added 6.5%
$0
$1.7 Million 0.46% of portfolio
19,340
Q3 2024 Reduced 30.12%
$134B
$1.61 Million 0.44% of portfolio
22,521
Q4 2024 Reduced 0.29%
$233B
$1.51 Million 0.41% of portfolio
12,580
Q3 2024 Reduced 32.21%
$578B
$1.48 Million 0.4% of portfolio
4,668
Q4 2024 Reduced 28.55%
$244B
$1.46 Million 0.39% of portfolio
4,150
Q3 2024 Reduced 15.92%
$177B
$1.29 Million 0.35% of portfolio
6,635
Q4 2024 Added 5.57%
$94.4B
$1.26 Million 0.34% of portfolio
5,440
Q2 2024 Added 1,082.61%
$0
$1.27 Million 0.34% of portfolio
4,796
Q3 2024 Added 0.63%
$136B
$1.28 Million 0.34% of portfolio
5,652
Q3 2024 Reduced 37.84%
$84.8B
$1.15 Million 0.31% of portfolio
9,137
Q4 2024 Reduced 8.77%
$1.12T
$1.12 Million 0.3% of portfolio
2,769
Q4 2024 Reduced 2.12%
$156B
$1.06 Million 0.29% of portfolio
4,085
Q3 2024 Added 2.64%
$234B
$1.09 Million 0.29% of portfolio
4,950
Q2 2024 Reduced 43.81%
$93.2B
$1.09 Million 0.29% of portfolio
13,237
Q4 2024 Reduced 25.34%
$79.3B
$962,000 0.26% of portfolio
3,797
Q4 2024 Added 0.66%
$0
$920,000 0.25% of portfolio
11,800
Q4 2024 Reduced 20.94%
$298B
$890,000 0.24% of portfolio
14,305
Q4 2024 Reduced 51.69%
$10.3B
$803,000 0.22% of portfolio
1,728
Q4 2024 Added 0.17%
$1.14T
$820,000 0.22% of portfolio
4,310
Q4 2024 Reduced 67.96%
$0
$766,000 0.21% of portfolio
15,860
Q2 2024 Reduced 30.92%
$490B
$792,000 0.21% of portfolio
1,567
Q4 2024 Added 1.95%
$110B
$767,000 0.21% of portfolio
2,779
Q4 2024 Reduced 34.29%
$143B
$761,000 0.21% of portfolio
28,703
Q4 2024 Reduced 3.43%
$172B
$791,000 0.21% of portfolio
19,780
Q4 2024 Added 1.51%
$123B
$756,000 0.2% of portfolio
9,465
Q4 2024 Reduced 0.95%
$85.9B
$730,000 0.2% of portfolio
6,782
Q4 2024 Reduced 42.78%
$36B
$751,000 0.2% of portfolio
9,829
Q4 2024 Added 1.03%
$0
$747,000 0.2% of portfolio
5,860
Q3 2024 Added 17.2%
$0
$722,000 0.19% of portfolio
14,021
Q1 2024 Reduced 7.58%
$45.4B
$692,000 0.19% of portfolio
4,954
Q4 2024 Added 5.14%
$83.4B
$709,000 0.19% of portfolio
11,882
Q2 2024 Reduced 29.9%
$95.5B
$670,000 0.18% of portfolio
12,826
Q3 2024 Reduced 31.78%
$299B
$670,000 0.18% of portfolio
968
Q4 2024 Added 5.45%
$210B
$678,000 0.18% of portfolio
1,300
Q4 2024 Added 7.44%
$88.2B
$583,000 0.16% of portfolio
3,179
Q3 2024 Added 4.95%
$146B
$587,000 0.16% of portfolio
7,942
Q4 2024 Reduced 4.8%
$200B
$596,000 0.16% of portfolio
120
Q3 2024 Added 0.84%
$0
$558,000 0.15% of portfolio
2,098
Q4 2023 New
$70.9B
$542,000 0.15% of portfolio
11,350
Q4 2024 Reduced 1.13%
$111B
$539,000 0.15% of portfolio
1,110
Q4 2024 Added 6.73%
$71.8B
$546,000 0.15% of portfolio
6,006
Q4 2024 Reduced 82.11%
$87.2B
$532,000 0.14% of portfolio
12,555
Q4 2024 Reduced 0.97%
$145B
$527,000 0.14% of portfolio
1,246
Q2 2024 Reduced 38.8%
$115B
$502,000 0.14% of portfolio
8,890
Q4 2024 Reduced 6.32%
$9.23B
$522,000 0.14% of portfolio
14,378
Q4 2024 Reduced 7.35%
$0
$520,000 0.14% of portfolio
18,667
Q4 2024 Added 368.67%
$0
$501,000 0.14% of portfolio
1,500
Q4 2023 New

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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