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

Ramsay, Stattman, Vela & Price, Inc.

  • $525 Million
  • Q3 2024

Ramsay, Stattman, Vela & Price, Inc. has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $525 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $48.3M, Apple Inc. with a value of $42.8M, Berkshire Hathaway Inc Class B with a value of $23.4M, Nvidia Corp with a value of $20.7M, and Alphabet Inc. with a value of $19.2M.

Examining the 13F form we can see an increase of $6.57M in the current position value, from $518M to 525M.

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

Portfolio value $525 Million
Technology: $146 Million
Healthcare: $88.5 Million
Consumer Defensive: $73.9 Million
Consumer Cyclical: $46.7 Million
Industrials: $43.7 Million
Financial Services: $43.2 Million
ETFs: $38.5 Million
Communication Services: $31.9 Million
Other: $12.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$48.3 Million 9.21% of portfolio
112,290
Q3 2024 Reduced 1.43%
$3.7T
$42.8 Million 8.15% of portfolio
183,698
Q3 2024 Reduced 1.92%
$609B
$23.4 Million 4.46% of portfolio
50,833
Q3 2024 Reduced 1.71%
$343B
$20.7 Million 3.95% of portfolio
170,740
Q3 2024 Reduced 9.51%
$1.2T
$19.2 Million 3.66% of portfolio
114,754
Q3 2024 Reduced 1.98%
$174B
$19.1 Million 3.63% of portfolio
68,552
Q3 2024 Reduced 2.05%
$145B
$18.2 Million 3.46% of portfolio
50,251
Q3 2024 Reduced 2.05%
$123B
$16.1 Million 3.07% of portfolio
58,211
Q3 2024 Reduced 2.9%
$523B
$15.2 Million 2.91% of portfolio
55,452
Q3 2024 Reduced 0.55%
$419B
$13.9 Million 2.65% of portfolio
34,376
Q3 2024 Reduced 1.28%
$78.8B
$13.2 Million 2.52% of portfolio
50,515
Q3 2024 Reduced 1.42%
$204B
$12.9 Million 2.46% of portfolio
75,866
Q3 2024 Reduced 3.38%
$2.3T
$12.8 Million 2.45% of portfolio
68,945
Q3 2024 Added 2.38%
$417B
$12.7 Million 2.41% of portfolio
14,272
Q3 2024 Reduced 2.87%
$384B
$12.2 Million 2.32% of portfolio
75,229
Q3 2024 Reduced 3.67%
$199B
$11.9 Million 2.28% of portfolio
104,749
Q3 2024 Reduced 1.86%
$271B
$10.8 Million 2.05% of portfolio
149,699
Q3 2024 Reduced 3.11%
$79.5B
$10.5 Million 2.0% of portfolio
83,843
Q3 2024 Reduced 1.11%
$0
$9.46 Million 1.8% of portfolio
151,722
Q3 2024 Reduced 3.54%
$67.7B
$9.39 Million 1.79% of portfolio
38,927
Q3 2024 Reduced 10.62%
$219B
$9.29 Million 1.77% of portfolio
15,012
Q3 2024 Added 0.09%
$0
$8.82 Million 1.68% of portfolio
39,907
Q3 2024 Reduced 2.7%
$223B
$8.65 Million 1.65% of portfolio
85,960
Q3 2024 Reduced 7.11%
$73.6B
$8.1 Million 1.54% of portfolio
74,074
Q3 2024 Reduced 2.22%
$109B
$7.15 Million 1.36% of portfolio
73,315
Q3 2024 Reduced 6.08%
$89.2B
$6.79 Million 1.29% of portfolio
76,857
Q3 2024 Reduced 1.66%
$1.17T
$6.37 Million 1.21% of portfolio
38,400
Q3 2024 Added 0.08%
$0
$6.15 Million 1.17% of portfolio
73,520
Q3 2024 Reduced 3.57%
$200B
$5.89 Million 1.12% of portfolio
11,385
Q1 2024 Reduced 0.09%
$67.6B
$5.84 Million 1.11% of portfolio
41,624
Q3 2024 Reduced 5.26%
$195B
$5.27 Million 1.0% of portfolio
54,760
Q3 2024 Reduced 17.82%
$18.4B
$5.08 Million 0.97% of portfolio
61,713
Q3 2024 Reduced 2.86%
$165B
$5.09 Million 0.97% of portfolio
25,170
Q3 2024 Reduced 0.08%
$74B
$5 Million 0.95% of portfolio
48,183
Q3 2024 Reduced 4.92%
$53B
$4.97 Million 0.95% of portfolio
14,535
Q2 2024 Reduced 0.07%
$247B
$4.99 Million 0.95% of portfolio
93,717
Q3 2024 Reduced 24.37%
$316B
$4.91 Million 0.94% of portfolio
33,353
Q3 2024 Reduced 6.25%
$70.5B
$4.51 Million 0.86% of portfolio
15,147
Q3 2024 Reduced 8.84%
$71.6B
$4.43 Million 0.84% of portfolio
16,185
Q3 2024 Reduced 3.05%
$1.35T
$3.67 Million 0.7% of portfolio
14,020
Q3 2024 Reduced 12.65%
$248B
$3.4 Million 0.65% of portfolio
29,980
Q3 2024 Reduced 8.14%
$0
$3.33 Million 0.63% of portfolio
5,807
Q3 2024 Added 1.84%
$468B
$3.02 Million 0.57% of portfolio
25,739
Q3 2024 Reduced 0.04%
$207B
$2.27 Million 0.43% of portfolio
7,462
Q3 2024 Reduced 0.07%
$34.9B
$2.11 Million 0.4% of portfolio
4,175
Q4 2023 Reduced 1.65%
$761B
$2.05 Million 0.39% of portfolio
9,741
Q4 2022 Reduced 4.65%
$0
$1.99 Million 0.38% of portfolio
25,031
Q3 2024 Reduced 7.83%
$80.2B
$1.85 Million 0.35% of portfolio
10,000
Q1 2022 New
$0
$1.61 Million 0.31% of portfolio
2,750
Q2 2023 Reduced 23.61%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $525 Million
  • Prior Value $518 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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