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

Ramsay, Stattman, Vela & Price, Inc.

  • $523 Million
  • Q4 2024

Ramsay, Stattman, Vela & Price, Inc. has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $523 Million distributed in 76 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $47.1M, Apple Inc. with a value of $45.6M, Berkshire Hathaway Inc Class B with a value of $23M, Nvidia Corp with a value of $22.9M, and Alphabet Inc. with a value of $21.7M.

Examining the 13F form we can see an decrease of $1.34M in the current position value, from $525M 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: $148 Million
Healthcare: $80.4 Million
Consumer Defensive: $67.5 Million
Consumer Cyclical: $48.9 Million
Financial Services: $45.7 Million
Industrials: $45.4 Million
ETFs: $38.6 Million
Communication Services: $35.9 Million
Other: $12.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$47.1 Million 9.01% of portfolio
111,856
Q4 2024 Reduced 0.39%
$3.95T
$45.6 Million 8.71% of portfolio
181,948
Q4 2024 Reduced 0.95%
$627B
$23 Million 4.39% of portfolio
50,699
Q4 2024 Reduced 0.26%
$335B
$22.9 Million 4.37% of portfolio
170,415
Q4 2024 Reduced 0.19%
$1.11T
$21.7 Million 4.14% of portfolio
113,887
Q4 2024 Reduced 0.76%
$145B
$18 Million 3.44% of portfolio
50,060
Q4 2024 Reduced 0.38%
$570B
$17.6 Million 3.36% of portfolio
55,644
Q4 2024 Added 0.35%
$129B
$16.9 Million 3.22% of portfolio
57,591
Q4 2024 Reduced 1.07%
$153B
$15.6 Million 2.99% of portfolio
68,109
Q4 2024 Reduced 0.65%
$2.21T
$15.2 Million 2.91% of portfolio
69,491
Q4 2024 Added 0.79%
$394B
$13.4 Million 2.57% of portfolio
34,529
Q4 2024 Added 0.45%
$458B
$12.9 Million 2.46% of portfolio
14,026
Q4 2024 Reduced 1.72%
$81.2B
$12.8 Million 2.45% of portfolio
50,548
Q4 2024 Added 0.07%
$236B
$12.6 Million 2.4% of portfolio
111,095
Q4 2024 Added 6.06%
$403B
$12.3 Million 2.34% of portfolio
73,194
Q4 2024 Added 9.73%
$211B
$11.6 Million 2.21% of portfolio
76,011
Q4 2024 Added 0.19%
$79.5B
$10.5 Million 2.0% of portfolio
83,649
Q4 2024 Reduced 0.23%
$309B
$9.31 Million 1.78% of portfolio
149,610
Q4 2024 Reduced 0.06%
$72B
$9.19 Million 1.76% of portfolio
74,147
Q4 2024 Added 0.1%
$64.9B
$8.54 Million 1.63% of portfolio
37,648
Q4 2024 Reduced 3.29%
$209B
$7.96 Million 1.52% of portfolio
15,293
Q4 2024 Added 1.87%
$1.1T
$7.35 Million 1.4% of portfolio
38,825
Q4 2024 Added 1.11%
$130B
$6.54 Million 1.25% of portfolio
71,792
Q4 2024 Reduced 2.08%
$198B
$5.85 Million 1.12% of portfolio
52,550
Q4 2024 Reduced 4.04%
$96.4B
$5.84 Million 1.12% of portfolio
77,221
Q4 2024 Added 0.47%
$261B
$5.81 Million 1.11% of portfolio
71,165
Q4 2024 Reduced 17.21%
$1.07T
$5.66 Million 1.08% of portfolio
14,020
Q3 2024 Reduced 12.65%
$263B
$5.56 Million 1.06% of portfolio
93,907
Q4 2024 Added 0.2%
$57.2B
$5.29 Million 1.01% of portfolio
29,070
Q4 2024 Added 100.0%
$62.9B
$5.18 Million 0.99% of portfolio
40,778
Q4 2024 Reduced 2.03%
$307B
$5.16 Million 0.99% of portfolio
35,614
Q4 2024 Added 6.78%
$207B
$5.14 Million 0.98% of portfolio
11,560
Q4 2024 Added 1.54%
$20.1B
$4.69 Million 0.9% of portfolio
61,540
Q4 2024 Reduced 0.28%
$68.7B
$4.58 Million 0.88% of portfolio
15,793
Q4 2024 Added 4.26%
$66.1B
$4.56 Million 0.87% of portfolio
16,205
Q4 2024 Added 0.12%
$74.6B
$4.43 Million 0.85% of portfolio
48,761
Q4 2024 Added 1.2%
$148B
$4.09 Million 0.78% of portfolio
25,178
Q4 2024 Added 0.03%
$227B
$2.99 Million 0.57% of portfolio
30,065
Q4 2024 Added 0.28%
$461B
$2.77 Million 0.53% of portfolio
25,734
Q4 2024 Reduced 0.02%
$775B
$2.35 Million 0.45% of portfolio
9,805
Q4 2024 Added 0.66%
$224B
$2.19 Million 0.42% of portfolio
7,552
Q4 2024 Added 1.21%
$76B
$1.93 Million 0.37% of portfolio
10,000
Q1 2022 New
$37.7B
$1.73 Million 0.33% of portfolio
4,175
Q4 2023 Reduced 1.65%
$28.3B
$1.4 Million 0.27% of portfolio
18,682
Q4 2024 Reduced 1.68%
$181B
$1.19 Million 0.23% of portfolio
10,326
Q4 2024 Added 1.57%
$22B
$1.17 Million 0.22% of portfolio
11,039
Q4 2024 Reduced 1.69%
$119B
$977,000 0.19% of portfolio
17,275
Q3 2024 Reduced 40.79%
$146B
$823,000 0.16% of portfolio
11,122
Q4 2024 Added 18.48%
$257B
$860,000 0.16% of portfolio
9,527
Q4 2024 Reduced 0.45%

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $523 Million
  • Prior Value $525 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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