Reik & Co., LLC Portfolio Holdings

Reik & Co., LLC

  • $399 Million
  • Q3 2024

Reik & Co., LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $399 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 $135M, Cintas Corp with a value of $50.6M, Mccormick & CO Inc with a value of $38.2M, Berkshire Hathaway Inc Class B with a value of $36.9M, and Williams Sonoma Inc with a value of $33.4M.

Examining the 13F form we can see an decrease of $3.31M in the current position value, from $402M to 399M.

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

Portfolio value $399 Million
Consumer Defensive: $194 Million
Financial Services: $65.8 Million
Industrials: $53.4 Million
Consumer Cyclical: $39.3 Million
Technology: $14.2 Million
Communication Services: $10.6 Million
Energy: $6.92 Million
Healthcare: $5.33 Million
Other: $6.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.5B
$135 Million 33.92% of portfolio
1,292,710
Q3 2024 Reduced 0.44%
$21.9B
$50.6 Million 12.68% of portfolio
245,873
Q3 2024 Added 296.08%
$18.5B
$38.2 Million 9.57% of portfolio
463,848
Q3 2024 Reduced 1.1%
$612B
$36.9 Million 9.25% of portfolio
80,156
Q3 2024 Reduced 2.71%
$8.72B
$33.4 Million 8.37% of portfolio
215,598
Q3 2024 Reduced 1.81%
$74.1B
$28 Million 7.01% of portfolio
611,554
Q3 2024 Reduced 0.61%
$367B
$9.31 Million 2.33% of portfolio
13,122
Q3 2024 Added 4.72%
$267B
$8.37 Million 2.1% of portfolio
116,407
Q3 2024 Reduced 0.16%
$11.4B
$6.72 Million 1.68% of portfolio
55,462
Q3 2024 Reduced 1.26%
$3.09T
$6.17 Million 1.55% of portfolio
14,330
Q3 2024 Reduced 0.03%
$113B
$4.58 Million 1.15% of portfolio
46,946
Q3 2024 Reduced 3.81%
$3.62T
$4.19 Million 1.05% of portfolio
17,999
Q1 2024 Reduced 2.12%
$316B
$3.55 Million 0.89% of portfolio
24,113
Q3 2023 Added 0.1%
$233B
$3.13 Million 0.78% of portfolio
47,445
Q3 2024 Reduced 3.28%
$3.79B
$2.78 Million 0.7% of portfolio
10,800
Q4 2023 Reduced 29.41%
$0
$2.68 Million 0.67% of portfolio
4,863
Q3 2024 Reduced 0.02%
$402B
$2.38 Million 0.6% of portfolio
13,750
Q4 2023 Reduced 3.31%
$33.4B
$1.67 Million 0.42% of portfolio
14,080
Q1 2024 Reduced 1.4%
$418B
$1.18 Million 0.3% of portfolio
2,917
Q1 2024 Reduced 1.69%
$124B
$1.18 Million 0.3% of portfolio
4,275
Q4 2023 Reduced 11.4%
$223B
$950,000 0.24% of portfolio
2,690
Q4 2023 Reduced 12.66%
$78B
$936,000 0.23% of portfolio
9,020
Q1 2020 Reduced 6.04%
$0
$874,000 0.22% of portfolio
1,516
Q2 2023 New
$292B
$888,000 0.22% of portfolio
4,500
Q4 2023 Reduced 12.11%
$425M
$822,000 0.21% of portfolio
46,879
Q4 2023 Reduced 19.56%
$46.9B
$828,000 0.21% of portfolio
11,600
Q4 2023 Reduced 12.32%
$39.3B
$850,000 0.21% of portfolio
18,830
Q4 2023 Reduced 5.85%
$210B
$828,000 0.21% of portfolio
8,613
Q3 2024 Added 124.77%
$139B
$747,000 0.19% of portfolio
25,836
Q1 2024 Added 8.39%
$354B
$735,000 0.18% of portfolio
6,060
Q2 2024 Added 910.0%
$219B
$731,000 0.18% of portfolio
4,305
Q4 2023 Reduced 11.15%
$67.3B
$681,000 0.17% of portfolio
10,955
Q4 2023 Reduced 10.75%
$184B
$679,000 0.17% of portfolio
3,072
Q3 2019 Reduced 6.11%
$106B
$631,000 0.16% of portfolio
2,745
Q4 2023 Reduced 11.74%
$720B
$575,000 0.14% of portfolio
2,732
Q2 2023 Added 0.37%
$175B
$514,000 0.13% of portfolio
11,463
Q4 2023 Reduced 11.37%
$9.37B
$500,000 0.13% of portfolio
12,305
Q4 2023 Reduced 12.08%
$203B
$525,000 0.13% of portfolio
4,613
Q4 2023 Reduced 12.02%
$1.28B
$466,000 0.12% of portfolio
15,065
Q2 2024 Reduced 0.02%
$129B
$371,000 0.09% of portfolio
2,425
Q1 2023 New
$27.4B
$339,000 0.08% of portfolio
4,210
Q4 2023 Reduced 12.66%
$14.4B
$327,000 0.08% of portfolio
4,898
Q3 2024 Added 2.51%
$244B
$330,000 0.08% of portfolio
2,914
Q3 2023 Added 0.87%
$497B
$244,000 0.06% of portfolio
2,087
Q3 2023 Added 9.84%
$0
$228,000 0.06% of portfolio
3,600
Q1 2024 New
$229B
$218,000 0.05% of portfolio
2,700
Q3 2024 New
$43.5B
$188,000 0.05% of portfolio
17,819
Q4 2023 Added 0.68%
$0
$205,000 0.05% of portfolio
11,020
Q4 2023 Reduced 10.7%
Blackrock Liq Temp Fund
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 99.2%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $399 Million
  • Prior Value $402 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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