Reik & Co., LLC Portfolio Holdings

Reik & Co., LLC

  • $394 Million
  • Q4 2024

Reik & Co., LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $394 Million distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Church & Dwight CO Inc with a value of $134M, Cintas Corp with a value of $44.8M, Williams Sonoma Inc with a value of $39.9M, Berkshire Hathaway Inc Class B with a value of $36M, and Mccormick & CO Inc with a value of $35.3M.

Examining the 13F form we can see an decrease of $4.56M in the current position value, from $399M to 394M.

Below you can find more details about Reik & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $394 Million
Consumer Defensive: $187 Million
Financial Services: $66.3 Million
Industrials: $47.7 Million
Consumer Cyclical: $45.2 Million
Technology: $14.5 Million
Communication Services: $13 Million
Energy: $6.53 Million
Healthcare: $4.73 Million
Other: $5.72 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.7B
$134 Million 34.09% of portfolio
1,284,098
Q4 2024 Reduced 0.67%
$20.9B
$44.8 Million 11.37% of portfolio
245,343
Q4 2024 Reduced 0.22%
$10.5B
$39.9 Million 10.12% of portfolio
215,598
Q3 2024 Reduced 1.81%
$683B
$36 Million 9.14% of portfolio
79,524
Q4 2024 Reduced 0.79%
$20.6B
$35.3 Million 8.95% of portfolio
463,068
Q4 2024 Reduced 0.17%
$62.7B
$29 Million 7.35% of portfolio
606,154
Q4 2024 Reduced 0.88%
$415B
$11.6 Million 2.93% of portfolio
12,972
Q4 2024 Reduced 1.14%
$310B
$7.07 Million 1.79% of portfolio
113,517
Q4 2024 Reduced 2.48%
$2.8T
$6.04 Million 1.53% of portfolio
14,330
Q3 2024 Reduced 0.03%
$12.6B
$5.95 Million 1.51% of portfolio
54,015
Q4 2024 Reduced 2.61%
$3.57T
$4.51 Million 1.14% of portfolio
17,999
Q1 2024 Reduced 2.12%
$112B
$3.96 Million 1.0% of portfolio
43,471
Q4 2024 Reduced 7.4%
$327B
$3.48 Million 0.88% of portfolio
24,033
Q4 2024 Reduced 0.33%
$259B
$2.83 Million 0.72% of portfolio
45,066
Q4 2024 Reduced 5.01%
$0
$2.61 Million 0.66% of portfolio
4,763
Q4 2024 Reduced 2.06%
$3.28B
$2.62 Million 0.66% of portfolio
10,800
Q4 2023 Reduced 29.41%
$404B
$2.03 Million 0.52% of portfolio
12,135
Q4 2024 Reduced 11.75%
$25B
$1.48 Million 0.38% of portfolio
14,080
Q1 2024 Reduced 1.4%
$127B
$1.25 Million 0.32% of portfolio
4,275
Q4 2023 Reduced 11.4%
$375B
$1.13 Million 0.29% of portfolio
2,917
Q1 2024 Reduced 1.69%
$197B
$946,000 0.24% of portfolio
2,690
Q4 2023 Reduced 12.66%
$0
$892,000 0.23% of portfolio
1,516
Q2 2023 New
$180B
$926,000 0.23% of portfolio
8,318
Q4 2024 Reduced 3.43%
$38.7B
$894,000 0.23% of portfolio
18,830
Q4 2023 Reduced 5.85%
$142B
$884,000 0.22% of portfolio
33,336
Q4 2024 Added 29.03%
$44.4B
$834,000 0.21% of portfolio
11,600
Q4 2023 Reduced 12.32%
$270B
$819,000 0.21% of portfolio
6,100
Q4 2024 Added 0.66%
$370B
$799,000 0.2% of portfolio
4,500
Q4 2023 Reduced 12.11%
$78.2B
$737,000 0.19% of portfolio
8,115
Q4 2024 Reduced 10.03%
$426M
$745,000 0.19% of portfolio
46,879
Q4 2023 Reduced 19.56%
$720B
$654,000 0.17% of portfolio
2,732
Q2 2023 Added 0.37%
$207B
$654,000 0.17% of portfolio
4,305
Q4 2023 Reduced 11.15%
$67.3B
$681,000 0.17% of portfolio
10,955
Q4 2023 Reduced 10.75%
$223B
$675,000 0.17% of portfolio
3,072
Q3 2019 Reduced 6.11%
$104B
$583,000 0.15% of portfolio
2,745
Q4 2023 Reduced 11.74%
$191B
$498,000 0.13% of portfolio
12,463
Q4 2024 Added 8.72%
$232B
$521,000 0.13% of portfolio
4,613
Q4 2023 Reduced 12.02%
$8.91B
$465,000 0.12% of portfolio
12,305
Q4 2023 Reduced 12.08%
$1.26B
$487,000 0.12% of portfolio
15,065
Q2 2024 Reduced 0.02%
$99.1B
$418,000 0.11% of portfolio
2,425
Q1 2023 New
$28.1B
$340,000 0.09% of portfolio
4,210
Q4 2023 Reduced 12.66%
$0
$261,000 0.07% of portfolio
3,600
Q1 2024 New
$227B
$289,000 0.07% of portfolio
2,914
Q3 2023 Added 0.87%
$238B
$243,000 0.06% of portfolio
2,700
Q3 2024 New
$496B
$224,000 0.06% of portfolio
2,087
Q3 2023 Added 9.84%
$198B
$226,000 0.06% of portfolio
1,800
Q4 2024 New
$0
$208,000 0.05% of portfolio
11,020
Q4 2023 Reduced 10.7%
$39.6B
$176,000 0.04% of portfolio
17,819
Q4 2023 Added 0.68%
Fidelity Newbury Str Tr Treas
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 46.71%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $394 Million
  • Prior Value $399 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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