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
$3.12T
$28 Million 6.64% of portfolio
65,122
Q3 2024 Added 2.88%
$3.74T
$24.5 Million 5.8% of portfolio
105,184
Q3 2024 Added 1.89%
$439B
$18.3 Million 4.32% of portfolio
45,045
Q3 2024 Added 24.73%
$407B
$13.8 Million 3.28% of portfolio
85,371
Q3 2024 Added 9.76%
$207B
$12.8 Million 3.03% of portfolio
112,284
Q3 2024 Added 1.55%
$256B
$12.6 Million 2.98% of portfolio
110,810
Q3 2024 Added 8.33%
$74.1B
$10.9 Million 2.59% of portfolio
36,665
Q3 2024 Added 8.27%
$984B
$10.7 Million 2.53% of portfolio
64,392
Q3 2024 Reduced 6.62%
$734B
$10.7 Million 2.53% of portfolio
50,726
Q3 2024 Reduced 9.37%
$420B
$10.7 Million 2.52% of portfolio
61,531
Q3 2024 Added 5.14%
$507B
$9.51 Million 2.25% of portfolio
55,799
Q3 2024 Added 4.25%
$78.5B
$9.4 Million 2.23% of portfolio
85,904
Q3 2024 Added 3.6%
$339B
$9.33 Million 2.21% of portfolio
76,870
Q3 2024 Added 7.26%
$225B
$8.89 Million 2.11% of portfolio
52,302
Q3 2024 Added 2.77%
$153B
$8.87 Million 2.1% of portfolio
36,006
Q3 2024 Reduced 4.05%
$90.5B
$8.4 Million 1.99% of portfolio
17,698
Q3 2024 Reduced 7.72%
$500B
$7.51 Million 1.78% of portfolio
64,027
Q3 2024 Added 1.38%
$2.05T
$6.77 Million 1.61% of portfolio
36,356
Q3 2024 Added 4.36%
$6.21B
$6.72 Million 1.59% of portfolio
60,180
Q4 2022 Reduced 7.11%
$146B
$6.62 Million 1.57% of portfolio
18,339
Q3 2024 Added 44.6%
$211B
$6.49 Million 1.54% of portfolio
67,432
Q3 2024 Added 0.57%
$0
$6.27 Million 1.49% of portfolio
11,880
Q3 2024 Added 12.27%
$126B
$6.25 Million 1.48% of portfolio
22,588
Q3 2024 Added 27.61%
$23B
$6.12 Million 1.45% of portfolio
31,774
Q4 2022 Reduced 7.1%
$0
$5.81 Million 1.38% of portfolio
20,505
Q3 2024 Added 0.74%
$313B
$5.56 Million 1.32% of portfolio
28,149
Q3 2024 Added 26.02%
$243B
$5.02 Million 1.19% of portfolio
62,109
Q3 2024 Added 2.29%
$18.1B
$4.54 Million 1.08% of portfolio
37,516
Q3 2024 Added 10.14%
$190B
$4.32 Million 1.02% of portfolio
103,327
Q3 2024 Added 0.25%
$102B
$4.29 Million 1.02% of portfolio
182,680
Q3 2024 Reduced 3.67%
$0
$3.89 Million 0.92% of portfolio
6,780
Q3 2024 Added 17.0%
$79.5B
$3.49 Million 0.83% of portfolio
33,578
Q3 2024 Added 61.46%
$72B
$3.28 Million 0.78% of portfolio
23,987
Q3 2024 Added 7.86%
$314B
$3.3 Million 0.78% of portfolio
22,438
Q3 2024 Added 19.62%
$0
$3.14 Million 0.74% of portfolio
13,254
Q3 2024 Added 24.1%
$292B
$3.11 Million 0.74% of portfolio
55,125
Q1 2024 Reduced 3.08%
$99.8B
$3.08 Million 0.73% of portfolio
34,883
Q3 2024 Reduced 7.81%
$502B
$3.08 Million 0.73% of portfolio
6,240
Q3 2024 Added 11.11%
$717B
$2.72 Million 0.64% of portfolio
3,066
Q3 2024 Added 14.96%
$174B
$2.62 Million 0.62% of portfolio
21,617
Q3 2024 Added 4.25%
$0
$2.59 Million 0.61% of portfolio
8,245
Q3 2024 Added 0.73%
$62B
$2.43 Million 0.57% of portfolio
57,811
Q2 2024 Reduced 8.13%
$425B
$2.35 Million 0.56% of portfolio
2,652
Q3 2024 Added 3.27%
$1.03T
$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%
$241B
$2.17 Million 0.51% of portfolio
40,806
Q3 2024 Added 13.36%
$92.6B
$2.14 Million 0.51% of portfolio
10,297
Q3 2024 Added 3.57%
$278B
$2.13 Million 0.5% of portfolio
29,613
Q3 2024 Added 64.3%
$0
$2.08 Million 0.49% of portfolio
24,575
Q3 2024 Added 7.22%

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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