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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.56T
$42.2 Million 8.27% of portfolio
112,300
Q1 2025 Added 0.4%
$3.14T
$39.9 Million 7.82% of portfolio
179,517
Q1 2025 Reduced 1.34%
$648B
$26.9 Million 5.27% of portfolio
50,474
Q1 2025 Reduced 0.44%
$585B
$19.5 Million 3.83% of portfolio
55,648
Q1 2025 Added 0.01%
$1.08T
$17.7 Million 3.47% of portfolio
113,229
Q1 2025 Reduced 0.58%
$359B
$16.9 Million 3.32% of portfolio
156,321
Q1 2025 Reduced 8.27%
$232B
$14.9 Million 2.92% of portfolio
112,016
Q1 2025 Added 0.83%
$2.19T
$14.1 Million 2.76% of portfolio
73,918
Q1 2025 Added 6.37%
$376B
$13.5 Million 2.64% of portfolio
79,008
Q1 2025 Added 7.94%
$433B
$13.1 Million 2.57% of portfolio
13,874
Q1 2025 Reduced 1.08%
$357B
$12.7 Million 2.48% of portfolio
34,558
Q1 2025 Added 0.08%
$398B
$12.5 Million 2.46% of portfolio
75,515
Q1 2025 Added 0.57%
$301B
$10.7 Million 2.11% of portfolio
150,065
Q1 2025 Added 0.3%
$293B
$7.21 Million 1.42% of portfolio
71,287
Q1 2025 Added 0.17%
$291B
$6.93 Million 1.36% of portfolio
41,430
Q1 2025 Added 16.33%
$993B
$6.28 Million 1.23% of portfolio
40,601
Q1 2025 Added 4.57%
$215B
$5.42 Million 1.06% of portfolio
54,916
Q1 2025 Added 4.5%
$999B
$3.37 Million 0.66% of portfolio
13,020
Q1 2025 Reduced 7.13%
$475B
$3.06 Million 0.6% of portfolio
25,754
Q1 2025 Added 0.08%
$791B
$2.42 Million 0.48% of portfolio
9,875
Q1 2025 Added 0.71%
$215B
$2.35 Million 0.46% of portfolio
7,527
Q1 2025 Reduced 0.33%
$218B
$1.33 Million 0.26% of portfolio
10,042
Q1 2025 Reduced 2.75%
$256B
$834,000 0.16% of portfolio
9,502
Q1 2025 Reduced 0.26%
$302B
$601,000 0.12% of portfolio
908
Q1 2025 New
$205B
$560,000 0.11% of portfolio
5,454
Q4 2024 Added 1.0%
$219B
$331,000 0.06% of portfolio
1,231
Q1 2025 New

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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