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

Ramsay, Stattman, Vela & Price, Inc.

  • $549 Million
  • Q3 2025

Ramsay, Stattman, Vela & Price, Inc. has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $549 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $54.8M, Apple Inc. with a value of $43.4M, Nvidia Corp with a value of $31.7M, Alphabet Inc. with a value of $24.7M, and Berkshire Hathaway Inc Class B with a value of $24.4M.

Examining the 13F form we can see an increase of $26.3M in the current position value, from $523M to 549M.

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

Portfolio value $549 Million
Technology: $168 Million
Healthcare: $76.7 Million
Consumer Defensive: $60.9 Million
Financial Services: $49.7 Million
Consumer Cyclical: $49.2 Million
Industrials: $48.2 Million
Communication Services: $41.4 Million
ETFs: $41.4 Million
Other: $14.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$54.8 Million 9.98% of portfolio
105,822
Q3 2025 Reduced 2.09%
$4.3T
$43.4 Million 7.9% of portfolio
170,452
Q3 2025 Reduced 1.41%
$465B
$31.7 Million 5.77% of portfolio
170,018
Q3 2025 Reduced 1.56%
$1.74T
$24.7 Million 4.49% of portfolio
101,257
Q3 2025 Reduced 1.9%
$662B
$24.4 Million 4.44% of portfolio
48,484
Q3 2025 Reduced 0.48%
$533B
$18.6 Million 3.39% of portfolio
54,510
Q3 2025 Reduced 0.34%
$136B
$17.7 Million 3.22% of portfolio
47,803
Q3 2025 Reduced 0.98%
$2.39T
$17.3 Million 3.15% of portfolio
78,753
Q3 2025 Added 1.15%
$104B
$16.3 Million 2.97% of portfolio
55,567
Q3 2025 Reduced 0.46%
$228B
$14.4 Million 2.63% of portfolio
107,799
Q3 2025 Reduced 0.44%
$367B
$13.7 Million 2.5% of portfolio
33,891
Q3 2025 Reduced 0.47%
$522B
$13.5 Million 2.46% of portfolio
72,989
Q3 2025 Reduced 1.29%
$74.9B
$13.1 Million 2.38% of portfolio
50,122
Q3 2025 Reduced 0.46%
$160B
$12.8 Million 2.33% of portfolio
64,589
Q3 2025 Reduced 0.31%
$204B
$12.2 Million 2.23% of portfolio
87,147
Q3 2025 Reduced 0.02%
$404B
$12.2 Million 2.22% of portfolio
13,207
Q3 2025 Reduced 1.62%
$79.5B
$10.5 Million 1.91% of portfolio
84,033
Q3 2025 Added 0.94%
$75.4B
$9.99 Million 1.82% of portfolio
76,122
Q3 2025 Reduced 1.18%
$1.65T
$9.99 Million 1.82% of portfolio
41,096
Q3 2025 Added 0.1%
$0
$9.57 Million 1.74% of portfolio
146,619
Q3 2025 Added 0.58%
$306B
$9.37 Million 1.7% of portfolio
141,267
Q3 2025 Reduced 0.57%
$0
$8.94 Million 1.63% of portfolio
36,949
Q3 2025 Reduced 0.41%
$222B
$7.36 Million 1.34% of portfolio
15,171
Q3 2025 Reduced 0.88%
$303B
$6.64 Million 1.21% of portfolio
42,784
Q3 2025 Reduced 0.41%
$193B
$5.96 Million 1.09% of portfolio
52,096
Q3 2025 Reduced 6.13%
$319B
$5.96 Million 1.09% of portfolio
87,151
Q3 2025 Reduced 2.03%
$0
$5.95 Million 1.08% of portfolio
63,742
Q3 2025 Reduced 0.89%
$61.4B
$5.9 Million 1.07% of portfolio
28,970
Q2 2025 Reduced 0.34%
$278B
$5.82 Million 1.06% of portfolio
63,443
Q3 2025 Reduced 8.69%
$97.3B
$5.41 Million 0.98% of portfolio
63,952
Q3 2025 Reduced 1.06%
$1.29T
$5.35 Million 0.97% of portfolio
12,035
Q3 2025 Reduced 4.64%
$54.5B
$5.22 Million 0.95% of portfolio
27,903
Q3 2025 Reduced 3.46%
$197B
$5.14 Million 0.94% of portfolio
25,118
Q2 2025 Reduced 0.24%
$79.2B
$5.12 Million 0.93% of portfolio
73,367
Q3 2025 Reduced 0.94%
$57.5B
$4.65 Million 0.85% of portfolio
17,062
Q3 2025 Reduced 0.95%
$151B
$4.29 Million 0.78% of portfolio
12,160
Q3 2025 Added 0.58%
$405B
$4.2 Million 0.76% of portfolio
4,340
Q3 2025 Added 7.72%
$0
$4.07 Million 0.74% of portfolio
6,111
Q3 2025 Added 0.99%
$68.9B
$3.84 Million 0.7% of portfolio
16,299
Q3 2025 Reduced 0.16%
$16.4B
$3.81 Million 0.69% of portfolio
56,988
Q3 2025 Reduced 1.89%
$65.7B
$3.65 Million 0.66% of portfolio
45,643
Q3 2025 Reduced 1.56%
$881B
$3.11 Million 0.57% of portfolio
9,875
Q1 2025 Added 0.71%
$0
$2.83 Million 0.52% of portfolio
35,432
Q3 2025 Added 2.92%
$490B
$2.77 Million 0.5% of portfolio
24,598
Q3 2025 Reduced 0.17%
$57.4B
$2.62 Million 0.48% of portfolio
4,095
Q3 2025 Reduced 1.92%
$47.7B
$2.59 Million 0.47% of portfolio
5,190
Q3 2025 Reduced 0.44%
$224B
$2.28 Million 0.42% of portfolio
7,515
Q2 2025 Reduced 0.16%
$74.3B
$2.01 Million 0.37% of portfolio
10,000
Q1 2022 New
$235B
$1.53 Million 0.28% of portfolio
18,181
Q3 2025 Reduced 19.59%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $549 Million
  • Prior Value $523 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
Track This Portfolio

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

Follow Ramsay, Stattman, Vela & Price, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ramsay, Stattman, Vela & Price, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ramsay, Stattman, Vela & Price, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email