Ramsay, Stattman, Vela & Price, Inc. Portfolio Holdings

Ramsay, Stattman, Vela & Price, Inc.

  • $523 Million
  • Q2 2025

Ramsay, Stattman, Vela & Price, Inc. has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $523 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $53.8M, Apple Inc. with a value of $35.5M, Nvidia Corp with a value of $27.3M, Berkshire Hathaway Inc Class B with a value of $23.7M, and Visa Inc. with a value of $19.4M.

Examining the 13F form we can see an increase of $13.5M in the current position value, from $510M to 523M.

Below you can find more details about Ramsay, Stattman, Vela & Price, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $523 Million
Technology: $153 Million
Healthcare: $74.7 Million
Consumer Defensive: $64.8 Million
Financial Services: $49.3 Million
Industrials: $48.9 Million
Consumer Cyclical: $47 Million
ETFs: $38 Million
Communication Services: $33.2 Million
Other: $13.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$53.8 Million 10.28% of portfolio
108,086
Q2 2025 Reduced 3.75%
$3.69T
$35.5 Million 6.78% of portfolio
172,885
Q2 2025 Reduced 3.69%
$456B
$27.3 Million 5.22% of portfolio
172,714
Q2 2025 Added 10.49%
$621B
$23.7 Million 4.52% of portfolio
48,718
Q2 2025 Reduced 3.48%
$551B
$19.4 Million 3.71% of portfolio
54,698
Q2 2025 Reduced 1.71%
$142B
$19.1 Million 3.65% of portfolio
48,275
Q2 2025 Reduced 3.08%
$1.24T
$18.3 Million 3.5% of portfolio
103,215
Q2 2025 Reduced 8.84%
$124B
$17.2 Million 3.29% of portfolio
55,826
Q2 2025 Reduced 2.89%
$2.26T
$17.1 Million 3.26% of portfolio
77,859
Q2 2025 Added 5.33%
$229B
$14.7 Million 2.81% of portfolio
108,275
Q2 2025 Reduced 3.34%
$439B
$13.3 Million 2.54% of portfolio
13,424
Q2 2025 Reduced 3.24%
$150B
$12.8 Million 2.45% of portfolio
64,793
Q2 2025 Reduced 5.98%
$368B
$12.6 Million 2.4% of portfolio
78,799
Q2 2025 Reduced 0.26%
$405B
$12.5 Million 2.39% of portfolio
34,052
Q2 2025 Reduced 1.46%
$80B
$12.5 Million 2.38% of portfolio
50,355
Q2 2025 Reduced 1.97%
$202B
$11.5 Million 2.2% of portfolio
87,167
Q2 2025 Added 4.69%
$79.5B
$10.4 Million 1.99% of portfolio
83,252
Q2 2025 Reduced 1.05%
$78.6B
$10.3 Million 1.96% of portfolio
77,032
Q2 2025 Reduced 1.91%
$306B
$10.1 Million 1.92% of portfolio
142,075
Q2 2025 Reduced 5.32%
$0
$9.04 Million 1.73% of portfolio
145,779
Q2 2025 Reduced 3.96%
$0
$8.01 Million 1.53% of portfolio
37,101
Q2 2025 Reduced 4.74%
$1.21T
$7.24 Million 1.38% of portfolio
41,056
Q2 2025 Added 1.12%
$245B
$6.9 Million 1.32% of portfolio
69,480
Q2 2025 Reduced 2.53%
$207B
$6.88 Million 1.32% of portfolio
55,497
Q2 2025 Added 1.06%
$187B
$6.21 Million 1.19% of portfolio
15,305
Q2 2025 Reduced 5.59%
$293B
$6.17 Million 1.18% of portfolio
88,960
Q2 2025 Reduced 2.12%
$302B
$6.15 Million 1.18% of portfolio
42,959
Q2 2025 Added 3.69%
$108B
$5.92 Million 1.13% of portfolio
64,640
Q2 2025 Reduced 3.87%
$52.5B
$5.93 Million 1.13% of portfolio
28,970
Q2 2025 Reduced 0.34%
$0
$5.75 Million 1.1% of portfolio
64,312
Q2 2025 Reduced 8.01%
$94.4B
$5.26 Million 1.01% of portfolio
74,063
Q2 2025 Reduced 4.11%
$55.6B
$4.98 Million 0.95% of portfolio
28,902
Q2 2025 Reduced 25.47%
$64.2B
$4.86 Million 0.93% of portfolio
17,225
Q2 2025 Added 2.42%
$157B
$4.68 Million 0.89% of portfolio
12,090
Q2 2025 Added 0.96%
$162B
$4.6 Million 0.88% of portfolio
25,118
Q2 2025 Reduced 0.24%
$17.3B
$4.4 Million 0.84% of portfolio
58,086
Q2 2025 Reduced 5.4%
$70.9B
$4.21 Million 0.81% of portfolio
46,366
Q2 2025 Reduced 4.68%
$1.08T
$4.01 Million 0.77% of portfolio
12,620
Q2 2025 Reduced 3.07%
$0
$3.74 Million 0.71% of portfolio
6,051
Q2 2025 Reduced 0.92%
$60B
$3.71 Million 0.71% of portfolio
16,325
Q2 2025 Added 0.72%
$295B
$3.23 Million 0.62% of portfolio
4,029
Q2 2025 Added 343.72%
$55.1B
$2.95 Million 0.56% of portfolio
5,213
Q2 2025 Added 7.86%
$859B
$2.86 Million 0.55% of portfolio
9,875
Q1 2025 Added 0.71%
$0
$2.74 Million 0.52% of portfolio
34,426
Q2 2025 Added 7.5%
$442B
$2.66 Million 0.51% of portfolio
24,639
Q2 2025 Reduced 4.33%
$54.3B
$2.24 Million 0.43% of portfolio
4,175
Q4 2023 Reduced 1.65%
$222B
$2.2 Million 0.42% of portfolio
7,515
Q2 2025 Reduced 0.16%
$77.3B
$1.86 Million 0.36% of portfolio
10,000
Q1 2022 New
$203B
$1.79 Million 0.34% of portfolio
22,609
Q2 2025 Reduced 3.54%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $523 Million
  • Prior Value $510 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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