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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$12.1B
$500,000 0.12% of portfolio
3,148
Q3 2024 Added 14.14%
$87.6B
$514,000 0.12% of portfolio
12,678
Q3 2024 Added 4.24%
$135B
$519,000 0.12% of portfolio
1,246
Q2 2024 Reduced 38.8%
$125B
$491,000 0.12% of portfolio
9,490
Q3 2024 Added 5.39%
$0
$484,000 0.11% of portfolio
2,706
Q1 2024 Reduced 15.6%
$15.3B
$450,000 0.11% of portfolio
5,150
Q3 2024 Added 98.08%
$64B
$478,000 0.11% of portfolio
1,700
Q3 2024 Reduced 51.43%
$168B
$463,000 0.11% of portfolio
897
Q3 2024 Added 12.55%
$6.62B
$441,000 0.1% of portfolio
41,580
Q1 2024 Reduced 0.29%
$19.8B
$410,000 0.1% of portfolio
3,123
Q3 2024 Added 28.36%
$0
$414,000 0.1% of portfolio
3,983
Q3 2024 Added 15.68%
$8.55B
$409,000 0.1% of portfolio
2,288
Q3 2024 Added 12.27%
$0
$395,000 0.09% of portfolio
686
Q1 2024 Reduced 57.34%
$11.4B
$363,000 0.09% of portfolio
2,720
Q3 2024 Added 21.16%
$149B
$385,000 0.09% of portfolio
5,940
Q3 2024 Added 1.56%
$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%
$11.9B
$317,000 0.08% of portfolio
8,970
Q3 2024 New
$15.9B
$324,000 0.08% of portfolio
865
Q3 2024 Reduced 37.77%
$12.1B
$329,000 0.08% of portfolio
2,725
Q3 2024 Added 12.37%
$9.48B
$352,000 0.08% of portfolio
4,780
Q3 2024 Added 5.52%
$41B
$293,000 0.07% of portfolio
6,500
Q2 2024 Reduced 58.73%
$20.9B
$285,000 0.07% of portfolio
1,755
Q3 2024 New
$0
$294,000 0.07% of portfolio
2,345
Q4 2023 New
$7.21B
$297,000 0.07% of portfolio
1,210
Q2 2024 New
$0
$309,000 0.07% of portfolio
1,700
Q4 2023 New
$0
$299,000 0.07% of portfolio
3,030
Q3 2024 Added 39.63%
$38.6B
$305,000 0.07% of portfolio
4,139
Q3 2024 Added 14.21%
$214B
$290,000 0.07% of portfolio
953
Q2 2024 New
$0
$293,000 0.07% of portfolio
4,325
Q3 2024 Added 10.9%
$0
$255,000 0.06% of portfolio
5,545
Q3 2024 Added 16.86%
$76.2B
$266,000 0.06% of portfolio
4,234
Q3 2024 Added 3.77%
$107B
$234,000 0.06% of portfolio
1,860
Q2 2024 Added 5.08%
$0
$273,000 0.06% of portfolio
4,385
Q3 2024 Added 74.7%
$0
$271,000 0.06% of portfolio
3,000
Q3 2024 Added 53.85%
$52.1B
$234,000 0.06% of portfolio
1,750
Q2 2024 New
$17.7B
$272,000 0.06% of portfolio
2,270
Q2 2024 New
$25.7B
$251,000 0.06% of portfolio
1,311
Q3 2024 New
$93.3B
$268,000 0.06% of portfolio
660
Q2 2024 New
$237B
$232,000 0.05% of portfolio
1,955
Q2 2024 Reduced 17.23%
$0
$203,000 0.05% of portfolio
900
Q2 2024 New
$32.5B
$203,000 0.05% of portfolio
1,983
Q1 2024 New
$0
$226,000 0.05% of portfolio
1,990
Q1 2024 New
$79.5B
$221,000 0.05% of portfolio
1,767
Q2 2024 New
$64.4B
$209,000 0.05% of portfolio
2,605
Q3 2024 New
$342B
$209,000 0.05% of portfolio
765
Q3 2024 New
$0
$202,000 0.05% of portfolio
3,215
Q3 2024 Reduced 30.47%

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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