Osher Van De Voorde Investment Management Portfolio Holdings

Osher Van De Voorde Investment Management

  • $428 Million
  • Q1 2024

Osher Van De Voorde Investment Management has filed its 13F form on April 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $428 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $22.8M, Microsoft Corp with a value of $21.5M, Black Rock Inc. with a value of $21.5M, Visa Inc. with a value of $21.3M, and Amazon Com Inc with a value of $21.2M.

Examining the 13F form we can see an decrease of $25.9M in the current position value, from $454M to 428M.

Below you can find more details about Osher Van De Voorde Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $428 Million
Technology: $93.5 Million
Financial Services: $79.7 Million
Healthcare: $61.8 Million
Communication Services: $42 Million
Industrials: $38.3 Million
Consumer Cyclical: $36.7 Million
Consumer Defensive: $19.3 Million
Energy: $17.7 Million
Other: $39.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.12T
$22.8 Million 5.31% of portfolio
149,535
Q1 2024 Reduced 10.35%
$3.33T
$21.5 Million 5.02% of portfolio
51,133
Q1 2024 Reduced 11.52%
$119B
$21.5 Million 5.02% of portfolio
25,810
Q1 2024 Reduced 11.07%
$429B
$21.3 Million 4.97% of portfolio
76,365
Q1 2024 Reduced 10.47%
$1.97T
$21.2 Million 4.94% of portfolio
117,390
Q1 2024 Added 7.92%
$65.1B
$20.3 Million 4.75% of portfolio
179,295
Q1 2024 Reduced 10.75%
$167B
$19.5 Million 4.56% of portfolio
68,678
Q1 2024 Reduced 8.95%
$529B
$18.9 Million 4.41% of portfolio
44,886
Q1 2024 Reduced 19.52%
$172B
$18.3 Million 4.27% of portfolio
421,930
Q1 2024 Reduced 10.57%
$227B
$18.1 Million 4.23% of portfolio
103,681
Q1 2024 Reduced 9.53%
$593B
$18 Million 4.2% of portfolio
89,747
Q1 2024 Reduced 34.06%
$105B
$17.9 Million 4.18% of portfolio
205,620
Q1 2024 Reduced 10.49%
$306B
$17.7 Million 4.12% of portfolio
111,921
Q1 2024 Reduced 9.95%
$191B
$17.4 Million 4.07% of portfolio
50,329
Q1 2024 Reduced 10.65%
$80.1B
$17.4 Million 4.06% of portfolio
132,109
Q1 2024 Reduced 10.14%
$3.38T
$17.4 Million 4.06% of portfolio
101,555
Q1 2024 Added 10.0%
$57.2B
$16.4 Million 3.83% of portfolio
67,747
Q1 2024 Reduced 6.06%
$88.3B
$15.7 Million 3.67% of portfolio
289,628
Q1 2024 Reduced 8.68%
$89.3B
$15.5 Million 3.61% of portfolio
169,130
Q1 2024 Reduced 9.65%
$32.9B
$15.3 Million 3.58% of portfolio
464,900
Q1 2024 New
$139B
$14.6 Million 3.41% of portfolio
228,445
Q1 2024 Added 39.8%
$38.4B
$8.69 Million 2.03% of portfolio
59,695
Q1 2024 Reduced 8.57%
$0
$8.18 Million 1.91% of portfolio
253,900
Q1 2024 Reduced 12.13%
$308B
$4.09 Million 0.95% of portfolio
4,525
Q1 2024 Reduced 14.88%
$650B
$1.06 Million 0.25% of portfolio
800
Q2 2020 New
$1.09T
$928,000 0.22% of portfolio
6,155
Q3 2023 Added 12.42%
$376B
$648,000 0.15% of portfolio
885
Q2 2023 Added 3.87%
$391B
$527,000 0.12% of portfolio
3,250
Q4 2023 New
$17.8B
$328,000 0.08% of portfolio
1,472
Q2 2022 Reduced 0.94%
$0
$266,000 0.06% of portfolio
510
Q3 2023 New
$176B
$219,000 0.05% of portfolio
600
Q1 2024 New
$512M
$111,000 0.03% of portfolio
12,000
Q3 2022 Reduced 33.33%
$314M
$20,000 0.0% of portfolio
10,000
Q1 2022 New
Tjx Cos Inc.
-
$0 0.0% of portfolio
-
Q2 2020 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $428 Million
  • Prior Value $454 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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