Reik & Co., LLC Portfolio Holdings

Reik & Co., LLC

  • $402 Million
  • Q2 2024

Reik & Co., LLC has filed its 13F form on July 24, 2024 for Q2 2024 where it was disclosed a total value porftolio of $402 Million distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Church & Dwight CO Inc with a value of $135M, Williams Sonoma Inc with a value of $62M, Cintas Corp with a value of $43.5M, Berkshire Hathaway Inc Class B with a value of $33.5M, and Mccormick & CO Inc with a value of $33.3M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $383M to 402M.

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

Portfolio value $402 Million
Consumer Defensive: $186 Million
Consumer Cyclical: $67 Million
Financial Services: $58.8 Million
Industrials: $46 Million
Technology: $13.6 Million
Communication Services: $9.31 Million
Energy: $7.55 Million
Healthcare: $5.16 Million
Other: $5.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.4B
$135 Million 33.47% of portfolio
1,298,382
Q2 2024 Reduced 0.11%
$10.3B
$62 Million 15.41% of portfolio
219,576
Q2 2024 Added 96.64%
$20.9B
$43.5 Million 10.81% of portfolio
62,077
Q2 2024 Added 0.48%
$595B
$33.5 Million 8.33% of portfolio
82,391
Q2 2024 Added 0.18%
$20.6B
$33.3 Million 8.27% of portfolio
469,024
Q2 2024 Added 0.11%
$67.9B
$24.4 Million 6.07% of portfolio
615,286
Q2 2024 Reduced 4.99%
$316B
$8.46 Million 2.1% of portfolio
12,531
Q2 2024 Added 17.66%
$311B
$7.42 Million 1.84% of portfolio
116,592
Q2 2024 Reduced 0.03%
$3.21T
$6.41 Million 1.59% of portfolio
14,335
Q1 2024 Reduced 1.76%
$12.9B
$6.12 Million 1.52% of portfolio
56,169
Q2 2024 Reduced 1.22%
$112B
$3.8 Million 0.94% of portfolio
48,803
Q2 2024 Reduced 1.46%
$3.74T
$3.79 Million 0.94% of portfolio
17,999
Q1 2024 Reduced 2.12%
$288B
$3.77 Million 0.94% of portfolio
24,113
Q3 2023 Added 0.1%
$238B
$3.54 Million 0.88% of portfolio
49,053
Q1 2024 Reduced 12.12%
$0
$2.75 Million 0.68% of portfolio
4,864
Q2 2024 Reduced 1.02%
$3.5B
$2.37 Million 0.59% of portfolio
10,800
Q4 2023 Reduced 29.41%
$410B
$2.27 Million 0.56% of portfolio
13,750
Q4 2023 Reduced 3.31%
$34.5B
$1.26 Million 0.31% of portfolio
14,080
Q1 2024 Reduced 1.4%
$115B
$1.02 Million 0.25% of portfolio
4,275
Q4 2023 Reduced 11.4%
$415B
$1 Million 0.25% of portfolio
2,917
Q1 2024 Reduced 1.69%
$86.6B
$875,000 0.22% of portfolio
9,020
Q1 2020 Reduced 6.04%
$0
$829,000 0.21% of portfolio
1,516
Q2 2023 New
$465M
$799,000 0.2% of portfolio
46,879
Q4 2023 Reduced 19.56%
$223B
$816,000 0.2% of portfolio
2,690
Q4 2023 Reduced 12.66%
$303B
$748,000 0.19% of portfolio
6,060
Q2 2024 Added 910.0%
$349B
$771,000 0.19% of portfolio
4,500
Q4 2023 Reduced 12.11%
$234B
$710,000 0.18% of portfolio
4,305
Q4 2023 Reduced 11.15%
$162B
$722,000 0.18% of portfolio
25,836
Q1 2024 Added 8.39%
$38.2B
$731,000 0.18% of portfolio
18,830
Q4 2023 Reduced 5.85%
$40.9B
$728,000 0.18% of portfolio
11,600
Q4 2023 Reduced 12.32%
$67.3B
$681,000 0.17% of portfolio
10,955
Q4 2023 Reduced 10.75%
$118B
$626,000 0.16% of portfolio
2,745
Q4 2023 Reduced 11.74%
$618B
$552,000 0.14% of portfolio
2,732
Q2 2023 Added 0.37%
$26.1B
$567,000 0.14% of portfolio
4,778
Q2 2024 Reduced 0.04%
$198B
$531,000 0.13% of portfolio
3,072
Q3 2019 Reduced 6.11%
$189B
$472,000 0.12% of portfolio
11,463
Q4 2023 Reduced 11.37%
$200B
$479,000 0.12% of portfolio
4,613
Q4 2023 Reduced 12.02%
$1.25B
$460,000 0.11% of portfolio
15,065
Q2 2024 Reduced 0.02%
$9.52B
$421,000 0.1% of portfolio
12,305
Q4 2023 Reduced 12.08%
$175B
$380,000 0.09% of portfolio
3,832
Q4 2023 Reduced 20.7%
$288B
$360,000 0.09% of portfolio
2,914
Q3 2023 Added 0.87%
$109B
$300,000 0.07% of portfolio
2,425
Q1 2023 New
$41.7B
$223,000 0.06% of portfolio
17,819
Q4 2023 Added 0.68%
$27.5B
$242,000 0.06% of portfolio
4,210
Q4 2023 Reduced 12.66%
$489B
$240,000 0.06% of portfolio
2,087
Q3 2023 Added 9.84%
$0
$222,000 0.06% of portfolio
3,600
Q1 2024 New
$0
$219,000 0.05% of portfolio
11,020
Q4 2023 Reduced 10.7%
$73.6B
$0 0.0% of portfolio
-
Q4 2023 Reduced 20.0%
Ubs Money Ser
-
$0 0.0% of portfolio
-
Q2 2024 Added 3.32%

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $402 Million
  • Prior Value $383 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 24, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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