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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$1.53 Million 0.36% of portfolio
12,580
Q3 2024 Reduced 32.21%
$231B
$1.47 Million 0.35% of portfolio
4,150
Q3 2024 Reduced 15.92%
$83.4B
$1.37 Million 0.32% of portfolio
11,853
Q3 2024 Added 11.49%
$91.7B
$1.36 Million 0.32% of portfolio
10,015
Q3 2024 Added 2.93%
$44.3B
$1.33 Million 0.32% of portfolio
9,356
Q3 2024 Added 53.18%
$141B
$1.32 Million 0.31% of portfolio
4,085
Q3 2024 Added 2.64%
$177B
$1.22 Million 0.29% of portfolio
6,285
Q3 2024 Reduced 10.09%
$113B
$1.22 Million 0.29% of portfolio
4,229
Q3 2024 Added 28.38%
$154B
$1.17 Million 0.28% of portfolio
5,652
Q3 2024 Reduced 37.84%
$200B
$1.09 Million 0.26% of portfolio
4,950
Q2 2024 Reduced 43.81%
$79.5B
$988,000 0.23% of portfolio
3,772
Q3 2024 Added 59.49%
$89.4B
$938,000 0.22% of portfolio
5,440
Q2 2024 Added 1,082.61%
$81.4B
$875,000 0.21% of portfolio
11,882
Q2 2024 Reduced 29.9%
$48.5B
$898,000 0.21% of portfolio
4,712
Q3 2024 Added 0.32%
$34.7B
$878,000 0.21% of portfolio
2,290
Q3 2024 Added 2.46%
$468B
$898,000 0.21% of portfolio
1,537
Q3 2024 Added 10.66%
$108B
$860,000 0.2% of portfolio
9,556
Q3 2024 Added 7.49%
$148B
$860,000 0.2% of portfolio
29,723
Q3 2024 Added 7.68%
$10.7B
$803,000 0.19% of portfolio
1,725
Q3 2024 Added 32.39%
$39B
$759,000 0.18% of portfolio
9,729
Q3 2024 Added 5.01%
$1.33T
$740,000 0.18% of portfolio
2,829
Q3 2024 Added 4.62%
$85.5B
$739,000 0.18% of portfolio
3,179
Q3 2024 Added 4.95%
$280B
$764,000 0.18% of portfolio
918
Q3 2024 Added 10.87%
$71.4B
$688,000 0.16% of portfolio
4,905
Q3 2024 Reduced 5.76%
$96.5B
$654,000 0.15% of portfolio
12,826
Q3 2024 Reduced 31.78%
$77.2B
$582,000 0.14% of portfolio
2,981
Q3 2024 Reduced 3.56%
$185B
$594,000 0.14% of portfolio
1,210
Q3 2024 Added 3.07%
$128B
$607,000 0.14% of portfolio
1,040
Q3 2024 Added 21.64%
$9.54B
$598,000 0.14% of portfolio
15,518
Q3 2024 Added 1.94%
$135B
$540,000 0.13% of portfolio
8,342
Q3 2024 Added 3.22%
$19.2B
$531,000 0.13% of portfolio
985
Q3 2024 Added 79.09%
$71.2B
$524,000 0.12% of portfolio
11,480
Q2 2024 Reduced 17.88%
$208B
$515,000 0.12% of portfolio
996
Q3 2024 Added 6.41%
$200B
$505,000 0.12% of portfolio
120
Q3 2024 Added 0.84%
$9.97B
$500,000 0.12% of portfolio
3,148
Q3 2024 Added 14.14%
$83.8B
$514,000 0.12% of portfolio
12,678
Q3 2024 Added 4.24%
$131B
$519,000 0.12% of portfolio
1,246
Q2 2024 Reduced 38.8%
$122B
$491,000 0.12% of portfolio
9,490
Q3 2024 Added 5.39%
$14.3B
$450,000 0.11% of portfolio
5,150
Q3 2024 Added 98.08%
$59.5B
$478,000 0.11% of portfolio
1,700
Q3 2024 Reduced 51.43%
$160B
$463,000 0.11% of portfolio
897
Q3 2024 Added 12.55%
$6.49B
$441,000 0.1% of portfolio
41,580
Q1 2024 Reduced 0.29%
$18.2B
$410,000 0.1% of portfolio
3,123
Q3 2024 Added 28.36%
$8.44B
$409,000 0.1% of portfolio
2,288
Q3 2024 Added 12.27%
$10.7B
$363,000 0.09% of portfolio
2,720
Q3 2024 Added 21.16%
$43.8B
$375,000 0.09% of portfolio
3,101
Q3 2024 Added 23.99%
$145B
$385,000 0.09% of portfolio
5,940
Q3 2024 Added 1.56%
$209B
$387,000 0.09% of portfolio
3,365
Q3 2024 Added 21.7%
$205B
$363,000 0.09% of portfolio
587
Q3 2024 Added 9.31%

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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