Pettee Investors, Inc. Portfolio Holdings

Pettee Investors, Inc.

  • $192 Million
  • Q4 2024

Pettee Investors, Inc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $192 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $14.8M, Apple Inc. with a value of $9.21M, Johnson & Johnson with a value of $8.35M, Microsoft Corp with a value of $7.97M, and ETF Ser Solutions Hoya Cap Hsg with a value of $7.27M.

Examining the 13F form we can see an decrease of $8.54M in the current position value, from $200M to 192M.

Below you can find more details about Pettee Investors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $192 Million
Financial Services: $34.7 Million
Healthcare: $32.8 Million
Technology: $29.6 Million
Industrials: $24.5 Million
Consumer Defensive: $18.8 Million
Consumer Cyclical: $17.2 Million
Communication Services: $8.34 Million
ETFs: $8.03 Million
Other: $17.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$775B
$14.8 Million 7.69% of portfolio
61,537
Q4 2024 Reduced 0.07%
$3.95T
$9.21 Million 4.8% of portfolio
36,767
Q3 2024 Reduced 0.02%
$424B
$8.35 Million 4.35% of portfolio
57,726
Q2 2024 Reduced 37.18%
$3.04T
$7.97 Million 4.16% of portfolio
18,914
Q3 2024 Added 9.53%
$0
$7.27 Million 3.79% of portfolio
160,417
Q2 2024 Reduced 1.37%
$1.11T
$4.5 Million 2.35% of portfolio
23,630
Q4 2024 Added 6.6%
$2.21T
$4.46 Million 2.32% of portfolio
20,315
Q4 2024 Added 0.77%
$221B
$4.36 Million 2.28% of portfolio
14,706
Q2 2024 Reduced 4.3%
$45.6B
$3.99 Million 2.08% of portfolio
5,662
Q4 2024 Added 0.73%
$234B
$3.95 Million 2.06% of portfolio
17,987
Q4 2024 Added 0.76%
$403B
$3.95 Million 2.06% of portfolio
23,562
Q3 2024 Reduced 9.07%
$394B
$3.62 Million 1.89% of portfolio
9,298
Q2 2024 Reduced 6.06%
$174B
$3.42 Million 1.79% of portfolio
6,875
Q4 2024 Reduced 0.51%
$146B
$3.31 Million 1.73% of portfolio
44,687
Q3 2023 Added 0.31%
$28.1B
$3.11 Million 1.62% of portfolio
16,556
Q2 2024 Reduced 2.93%
$257B
$3.07 Million 1.6% of portfolio
34,017
Q2 2024 Reduced 8.1%
$93.6B
$2.94 Million 1.53% of portfolio
14,553
Q2 2024 Reduced 5.82%
$261B
$2.88 Million 1.5% of portfolio
35,196
Q4 2024 Reduced 0.61%
$198B
$2.72 Million 1.42% of portfolio
24,443
Q2 2024 Reduced 4.12%
$236B
$2.66 Million 1.39% of portfolio
23,541
Q3 2024 Reduced 1.83%
$17.9B
$2.63 Million 1.37% of portfolio
9,781
Q2 2020 Reduced 7.66%
$148B
$2.55 Million 1.33% of portfolio
96,166
Q4 2024 Reduced 1.64%
$46.6B
$2.5 Million 1.31% of portfolio
40,947
Q2 2024 Added 13.39%
$461B
$2.51 Million 1.31% of portfolio
23,379
Q2 2024 Reduced 52.43%
$307B
$2.44 Million 1.27% of portfolio
16,826
Q4 2024 Reduced 0.4%
$119B
$2.36 Million 1.23% of portfolio
41,643
Q4 2024 Reduced 1.14%
$39.8B
$2.09 Million 1.09% of portfolio
27,015
Q3 2022 Added 200.0%
$19.4B
$2.07 Million 1.08% of portfolio
12,751
Q3 2024 Reduced 2.45%
$20.9B
$2.03 Million 1.06% of portfolio
4,835
Q4 2024 Added 0.42%
$22.4B
$2.01 Million 1.05% of portfolio
8,780
Q2 2024 Added 4.89%
$16.5B
$1.91 Million 1.0% of portfolio
9,101
Q2 2022 Added 18.18%
$75.1B
$1.83 Million 0.95% of portfolio
11,220
Q4 2024 Added 6.35%
$436B
$1.79 Million 0.94% of portfolio
3,547
Q4 2024 Reduced 1.12%
$357B
$1.78 Million 0.93% of portfolio
10,010
Q3 2024 Reduced 2.48%
$40.9B
$1.72 Million 0.9% of portfolio
22,622
Q4 2024 Reduced 0.63%
$211B
$1.71 Million 0.89% of portfolio
11,227
Q4 2024 Reduced 0.62%
$227B
$1.64 Million 0.86% of portfolio
16,514
Q2 2024 Reduced 45.88%
$224B
$1.57 Million 0.82% of portfolio
5,401
Q4 2024 Added 0.65%
$18.6B
$1.57 Million 0.82% of portfolio
10,171
Q4 2023 Added 29.88%
$72B
$1.5 Million 0.78% of portfolio
12,108
Q4 2024 Added 2.32%
$335B
$1.44 Million 0.75% of portfolio
10,751
Q4 2024 Added 5.09%
$28.6B
$1.42 Million 0.74% of portfolio
12,632
Q4 2024 New
$34.1B
$1.42 Million 0.74% of portfolio
4,975
Q2 2020 Reduced 7.11%
$64.9B
$1.42 Million 0.74% of portfolio
6,239
Q3 2023 Added 1.22%
$20.1B
$1.37 Million 0.72% of portfolio
18,026
Q4 2023 Reduced 1.31%
$218B
$1.3 Million 0.68% of portfolio
7,783
Q1 2024 Reduced 8.77%
$162B
$1.3 Million 0.68% of portfolio
4,974
Q2 2024 Reduced 7.01%
$148B
$1.3 Million 0.68% of portfolio
5,278
Q2 2024 Reduced 12.0%
$7.11B
$1.28 Million 0.67% of portfolio
6,772
Q3 2023 Reduced 2.17%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $192 Million
  • Prior Value $200 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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