Osher Van De Voorde Investment Management Portfolio Holdings

Osher Van De Voorde Investment Management

  • $433 Million
  • Q2 2024

Osher Van De Voorde Investment Management has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $433 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $22.5M, Microsoft Corp with a value of $22.3M, Apple Inc. with a value of $21.6M, Alphabet Inc. with a value of $21.2M, and Amgen Inc with a value of $20.9M.

Examining the 13F form we can see an increase of $4.85M in the current position value, from $428M to 433M.

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

Portfolio value $433 Million
Technology: $103 Million
Financial Services: $76.1 Million
Industrials: $53 Million
Healthcare: $46 Million
Communication Services: $38.8 Million
Energy: $33.4 Million
Consumer Cyclical: $22.6 Million
Consumer Defensive: $18.6 Million
Other: $41.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.9T
$22.5 Million 5.19% of portfolio
116,420
Q2 2024 Reduced 0.83%
$3.21T
$22.3 Million 5.14% of portfolio
49,797
Q2 2024 Reduced 2.61%
$3.74T
$21.6 Million 4.98% of portfolio
102,390
Q2 2024 Added 0.82%
$1.02T
$21.2 Million 4.9% of portfolio
115,770
Q2 2024 Reduced 22.58%
$450B
$19.8 Million 4.57% of portfolio
75,528
Q2 2024 Reduced 1.1%
$618B
$18.2 Million 4.21% of portfolio
90,167
Q2 2024 Added 0.47%
$595B
$18.1 Million 4.18% of portfolio
44,515
Q2 2024 Reduced 0.83%
$288B
$17.4 Million 4.03% of portfolio
111,536
Q2 2024 Reduced 0.34%
$234B
$17.3 Million 3.99% of portfolio
104,778
Q2 2024 Added 1.06%
$223B
$15.8 Million 3.65% of portfolio
52,119
Q2 2024 Added 3.56%
$303B
$5.59 Million 1.29% of portfolio
45,250
Q2 2024 Added 900.0%
$1T
$997,000 0.23% of portfolio
5,475
Q2 2024 Reduced 11.05%
$392B
$752,000 0.17% of portfolio
885
Q2 2023 Added 3.87%
$410B
$535,000 0.12% of portfolio
3,250
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $433 Million
  • Prior Value $428 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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