Mitchell Sinkler & Starr Portfolio Holdings

Mitchell Sinkler & Starr

  • $387 Million
  • Q2 2024

Mitchell Sinkler & Starr has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $387 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $28.3M, Apple Inc. with a value of $21.7M, Merck & Co., Inc. with a value of $12.7M, Alphabet Inc. with a value of $12.6M, and Home Depot, Inc. with a value of $12.4M.

Examining the 13F form we can see an decrease of $11.4M in the current position value, from $398M to 387M.

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

Portfolio value $387 Million
Technology: $94.6 Million
Healthcare: $52.8 Million
ETFs: $43.4 Million
Industrials: $36.6 Million
Financial Services: $35.9 Million
Consumer Defensive: $34 Million
Communication Services: $27.2 Million
Consumer Cyclical: $24.8 Million
Other: $37.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$471,000 0.12% of portfolio
119
Q2 2024 Added 41.67%
$66.1B
$455,000 0.12% of portfolio
11,480
Q2 2024 Reduced 17.88%
$115B
$465,000 0.12% of portfolio
1,246
Q2 2024 Reduced 38.8%
$0
$444,000 0.11% of portfolio
2,706
Q1 2024 Reduced 15.6%
$6.14B
$432,000 0.11% of portfolio
41,580
Q1 2024 Reduced 0.29%
$81.8B
$432,000 0.11% of portfolio
12,162
Q2 2024 Added 71.18%
$104B
$373,000 0.1% of portfolio
9,005
Q2 2024 Reduced 48.73%
$0
$375,000 0.1% of portfolio
686
Q1 2024 Reduced 57.34%
$149B
$399,000 0.1% of portfolio
855
Q2 2024 Added 36.8%
$166B
$355,000 0.09% of portfolio
797
Q2 2024 Added 5.28%
$8.92B
$364,000 0.09% of portfolio
2,758
Q2 2024 Reduced 39.89%
$0
$347,000 0.09% of portfolio
3,443
Q2 2024 Added 9.2%
$26.5B
$321,000 0.08% of portfolio
2,838
Q2 2024 Added 73.26%
$8.54B
$324,000 0.08% of portfolio
4,530
Q2 2024 New
$19.8B
$303,000 0.08% of portfolio
2,433
Q2 2024 Reduced 44.26%
$251B
$294,000 0.08% of portfolio
2,765
Q2 2024 New
$8.01B
$324,000 0.08% of portfolio
2,038
Q2 2024 Added 60.73%
$7.21B
$297,000 0.08% of portfolio
1,210
Q2 2024 New
$42.1B
$293,000 0.08% of portfolio
2,501
Q2 2024 Added 16.33%
$165B
$321,000 0.08% of portfolio
5,849
Q2 2024 Added 42.17%
$296B
$279,000 0.07% of portfolio
1,955
Q2 2024 Reduced 17.23%
$0
$286,000 0.07% of portfolio
1,700
Q4 2023 New
$0
$271,000 0.07% of portfolio
4,624
Q2 2024 Added 3.82%
$41.3B
$258,000 0.07% of portfolio
2,800
Q2 2024 New
$12.8B
$264,000 0.07% of portfolio
2,425
Q2 2024 New
$0
$278,000 0.07% of portfolio
2,345
Q4 2023 New
$34.4B
$252,000 0.07% of portfolio
6,500
Q2 2024 Reduced 58.73%
$10.7B
$268,000 0.07% of portfolio
2,245
Q2 2024 Reduced 31.41%
$0
$250,000 0.06% of portfolio
3,900
Q2 2024 Added 333.33%
$79.5B
$221,000 0.06% of portfolio
1,767
Q2 2024 New
$44.6B
$229,000 0.06% of portfolio
3,624
Q2 2024 Added 5.84%
$75.8B
$240,000 0.06% of portfolio
4,080
Q1 2024 Reduced 34.5%
$0
$216,000 0.06% of portfolio
1,990
Q1 2024 New
$213B
$242,000 0.06% of portfolio
953
Q2 2024 New
$13.6B
$246,000 0.06% of portfolio
2,270
Q2 2024 New
$0
$209,000 0.05% of portfolio
4,745
Q2 2024 Added 23.41%
$111B
$212,000 0.05% of portfolio
660
Q2 2024 New
$0
$201,000 0.05% of portfolio
2,170
Q2 2024 Added 33.29%
$0
$203,000 0.05% of portfolio
900
Q2 2024 New
$13.5B
$206,000 0.05% of portfolio
2,600
Q2 2024 New
$23.4B
$199,000 0.05% of portfolio
550
Q2 2024 New
$29.9B
$191,000 0.05% of portfolio
1,983
Q1 2024 New
$117B
$208,000 0.05% of portfolio
1,860
Q2 2024 Added 5.08%
$46.6B
$207,000 0.05% of portfolio
1,750
Q2 2024 New
$0
$167,000 0.04% of portfolio
1,950
Q1 2024 Reduced 68.29%
$0
$139,000 0.04% of portfolio
4,478
Q1 2024 New
$0
$146,000 0.04% of portfolio
2,510
Q1 2024 Reduced 43.12%
$0
$143,000 0.04% of portfolio
1,126
Q2 2024 New
$0
$136,000 0.04% of portfolio
750
Q1 2024 Reduced 65.91%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $387 Million
  • Prior Value $398 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 22 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
Track This Portfolio

Track Mitchell Sinkler & Starr Portfolio

Follow Mitchell Sinkler & Starr and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Sinkler & Starr, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Sinkler & Starr with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email