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

Ramsay, Stattman, Vela & Price, Inc.

  • $510 Million
  • Q1 2025

Ramsay, Stattman, Vela & Price, Inc. has filed its 13F form on April 30, 2025 for Q1 2025 where it was disclosed a total value porftolio of $510 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 $42.2M, Apple Inc. with a value of $39.9M, Berkshire Hathaway Inc Class B with a value of $26.9M, Visa Inc. with a value of $19.5M, and Stryker Corp with a value of $18.5M.

Examining the 13F form we can see an decrease of $13.7M in the current position value, from $523M to 510M.

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

Portfolio value $510 Million
Technology: $131 Million
Healthcare: $83.1 Million
Consumer Defensive: $69.2 Million
Financial Services: $51.8 Million
Industrials: $47.8 Million
Consumer Cyclical: $44 Million
ETFs: $37.2 Million
Communication Services: $30.6 Million
Other: $15.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.95T
$42.2 Million 8.27% of portfolio
112,300
Q1 2025 Added 0.4%
$3.42T
$39.9 Million 7.82% of portfolio
179,517
Q1 2025 Reduced 1.34%
$694B
$26.9 Million 5.27% of portfolio
50,474
Q1 2025 Reduced 0.44%
$565B
$19.5 Million 3.83% of portfolio
55,648
Q1 2025 Added 0.01%
$141B
$18.5 Million 3.64% of portfolio
49,807
Q1 2025 Reduced 0.51%
$979B
$17.7 Million 3.47% of portfolio
113,229
Q1 2025 Reduced 0.58%
$125B
$17.6 Million 3.45% of portfolio
57,487
Q1 2025 Reduced 0.18%
$271B
$16.9 Million 3.32% of portfolio
156,321
Q1 2025 Reduced 8.27%
$229B
$14.9 Million 2.92% of portfolio
112,016
Q1 2025 Added 0.83%
$145B
$14.1 Million 2.77% of portfolio
68,912
Q1 2025 Added 1.18%
$1.88T
$14.1 Million 2.76% of portfolio
73,918
Q1 2025 Added 6.37%
$385B
$13.5 Million 2.64% of portfolio
79,008
Q1 2025 Added 7.94%
$440B
$13.1 Million 2.57% of portfolio
13,874
Q1 2025 Reduced 1.08%
$73.7B
$12.7 Million 2.5% of portfolio
51,368
Q1 2025 Added 1.62%
$369B
$12.7 Million 2.48% of portfolio
34,558
Q1 2025 Added 0.08%
$409B
$12.5 Million 2.46% of portfolio
75,515
Q1 2025 Added 0.57%
$314B
$10.7 Million 2.11% of portfolio
150,065
Q1 2025 Added 0.3%
$79.5B
$10.5 Million 2.07% of portfolio
84,134
Q1 2025 Added 0.58%
$0
$8.86 Million 1.74% of portfolio
151,793
Q1 2025 Added 0.92%
$59.1B
$8.88 Million 1.74% of portfolio
38,780
Q1 2025 Added 3.01%
$62.2B
$8.61 Million 1.69% of portfolio
78,530
Q1 2025 Added 5.91%
$168B
$8.07 Million 1.58% of portfolio
16,211
Q1 2025 Added 6.0%
$0
$7.77 Million 1.52% of portfolio
38,948
Q1 2025 Reduced 0.44%
$292B
$7.21 Million 1.42% of portfolio
71,287
Q1 2025 Added 0.17%
$266B
$6.93 Million 1.36% of portfolio
41,430
Q1 2025 Added 16.33%
$97.4B
$6.6 Million 1.29% of portfolio
67,241
Q1 2025 Reduced 6.34%
$957B
$6.28 Million 1.23% of portfolio
40,601
Q1 2025 Added 4.57%
$0
$5.71 Million 1.12% of portfolio
69,911
Q1 2025 Reduced 0.54%
$237B
$5.61 Million 1.1% of portfolio
90,885
Q1 2025 Reduced 3.22%
$166B
$5.42 Million 1.06% of portfolio
54,916
Q1 2025 Added 4.5%
$19.2B
$5.05 Million 0.99% of portfolio
61,401
Q1 2025 Reduced 0.23%
$55.9B
$4.96 Million 0.97% of portfolio
29,070
Q4 2024 Added 100.0%
$60.1B
$4.96 Million 0.97% of portfolio
16,818
Q1 2025 Added 6.49%
$71B
$4.9 Million 0.96% of portfolio
77,235
Q1 2025 Added 0.02%
$174B
$4.59 Million 0.9% of portfolio
11,975
Q1 2025 Added 3.59%
$76.9B
$4.56 Million 0.89% of portfolio
48,643
Q1 2025 Reduced 0.24%
$54.7B
$3.95 Million 0.78% of portfolio
16,208
Q1 2025 Added 0.02%
$130B
$3.65 Million 0.72% of portfolio
25,178
Q4 2024 Added 0.03%
$0
$3.42 Million 0.67% of portfolio
6,107
Q1 2025 Reduced 2.32%
$891B
$3.37 Million 0.66% of portfolio
13,020
Q1 2025 Reduced 7.13%
$440B
$3.06 Million 0.6% of portfolio
25,754
Q1 2025 Added 0.08%
$59.4B
$2.85 Million 0.56% of portfolio
4,833
Q1 2025 New
$0
$2.53 Million 0.5% of portfolio
32,024
Q1 2025 Reduced 3.62%
$718B
$2.42 Million 0.48% of portfolio
9,875
Q1 2025 Added 0.71%
$235B
$2.35 Million 0.46% of portfolio
7,527
Q1 2025 Reduced 0.33%
$216B
$2.1 Million 0.41% of portfolio
23,439
Q1 2025 Reduced 22.04%
$64.9B
$1.76 Million 0.34% of portfolio
10,000
Q1 2022 New
$36B
$1.75 Million 0.34% of portfolio
4,175
Q4 2023 Reduced 1.65%
$0
$1.36 Million 0.27% of portfolio
30,093
Q1 2025 Added 1.25%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $510 Million
  • Prior Value $523 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 30, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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