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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$48.3 Million 9.21% of portfolio
112,290
Q3 2024 Reduced 1.43%
$3.62T
$42.8 Million 8.15% of portfolio
183,698
Q3 2024 Reduced 1.92%
$612B
$23.4 Million 4.46% of portfolio
50,833
Q3 2024 Reduced 1.71%
$354B
$20.7 Million 3.95% of portfolio
170,740
Q3 2024 Reduced 9.51%
$1.06T
$19.2 Million 3.66% of portfolio
114,754
Q3 2024 Reduced 1.98%
$506B
$15.2 Million 2.91% of portfolio
55,452
Q3 2024 Reduced 0.55%
$418B
$13.9 Million 2.65% of portfolio
34,376
Q3 2024 Reduced 1.28%
$219B
$12.9 Million 2.46% of portfolio
75,866
Q3 2024 Reduced 3.38%
$2.06T
$12.8 Million 2.45% of portfolio
68,945
Q3 2024 Added 2.38%
$401B
$12.7 Million 2.41% of portfolio
14,272
Q3 2024 Reduced 2.87%
$403B
$12.2 Million 2.32% of portfolio
75,229
Q3 2024 Reduced 3.67%
$203B
$11.9 Million 2.28% of portfolio
104,749
Q3 2024 Reduced 1.86%
$402B
$11.5 Million 2.2% of portfolio
66,705
Q3 2024 Reduced 1.86%
$267B
$10.8 Million 2.05% of portfolio
149,699
Q3 2024 Reduced 3.11%
$201B
$9.29 Million 1.77% of portfolio
15,012
Q3 2024 Added 0.09%
$240B
$8.65 Million 1.65% of portfolio
85,960
Q3 2024 Reduced 7.11%
$234B
$5.89 Million 1.12% of portfolio
11,385
Q1 2024 Reduced 0.09%
$210B
$5.27 Million 1.0% of portfolio
54,760
Q3 2024 Reduced 17.82%
$236B
$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%
$1.01T
$3.67 Million 0.7% of portfolio
14,020
Q3 2024 Reduced 12.65%
$244B
$3.4 Million 0.65% of portfolio
29,980
Q3 2024 Reduced 8.14%
$497B
$3.02 Million 0.57% of portfolio
25,739
Q3 2024 Reduced 0.04%
$215B
$2.27 Million 0.43% of portfolio
7,462
Q3 2024 Reduced 0.07%
$720B
$2.05 Million 0.39% of portfolio
9,741
Q4 2022 Reduced 4.65%
$218B
$886,000 0.17% of portfolio
5,400
Q1 2022 New
$229B
$772,000 0.15% of portfolio
9,570
Q3 2024 Reduced 0.26%
$203B
$633,000 0.12% of portfolio
1,620
Q3 2024 Reduced 7.16%

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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