Schmidt P J Investment Management Inc Portfolio Holdings

Schmidt P J Investment Management Inc

  • $577 Million
  • Q3 2024

Schmidt P J Investment Management Inc has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $577 Million distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $37.3M, Apple Inc. with a value of $37M, Ishares Trust Ishares 5 10 Yea with a value of $26.2M, Schneider National, Inc. with a value of $25.9M, and Ishares U.S. Treasury Bond ETF with a value of $24.2M.

Examining the 13F form we can see an increase of $30.4M in the current position value, from $547M to 577M.

Schmidt P J Investment Management Inc is based out at Cedarburg, WI

Below you can find more details about Schmidt P J Investment Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $577 Million
ETFs: $172 Million
Technology: $116 Million
Healthcare: $67.4 Million
Industrials: $62.6 Million
Financial Services: $47 Million
Consumer Cyclical: $36.4 Million
Consumer Defensive: $32.1 Million
Communication Services: $19.9 Million
Other: $22.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$37.3 Million 6.46% of portfolio
86,610
Q3 2024 Reduced 0.26%
$4.09T
$37 Million 6.41% of portfolio
158,816
Q3 2024 Reduced 1.09%
$0
$26.2 Million 4.54% of portfolio
488,086
Q3 2024 Added 1.53%
$2.75B
$25.9 Million 4.49% of portfolio
908,599
Q3 2024 Reduced 6.7%
$0
$24.2 Million 4.19% of portfolio
1,030,861
Q3 2024 Added 3.96%
$89.4B
$20.1 Million 3.48% of portfolio
116,329
Q3 2024 Added 887.68%
$1.17T
$17.5 Million 3.04% of portfolio
104,861
Q3 2024 Reduced 0.25%
$730B
$17 Million 2.94% of portfolio
19,143
Q3 2024 Reduced 0.31%
$468B
$14.9 Million 2.59% of portfolio
25,536
Q3 2024 Reduced 2.33%
$2.29T
$14.3 Million 2.48% of portfolio
76,961
Q3 2024 Added 0.3%
$398B
$11.4 Million 1.98% of portfolio
65,897
Q3 2024 Reduced 3.0%
$141B
$10.5 Million 1.83% of portfolio
124,688
Q3 2024 Reduced 1.03%
$0
$10.3 Million 1.78% of portfolio
49,685
Q3 2024 Added 3.47%
$155B
$10.1 Million 1.75% of portfolio
10,651
Q3 2024 Reduced 1.53%
$519B
$9.98 Million 1.73% of portfolio
36,308
Q3 2024 Reduced 1.33%
$211B
$9.67 Million 1.68% of portfolio
56,885
Q3 2024 Reduced 4.18%
$139B
$8.18 Million 1.42% of portfolio
33,206
Q3 2024 Reduced 4.4%
$138B
$7.95 Million 1.38% of portfolio
22,013
Q3 2024 Reduced 2.55%
$0
$7.9 Million 1.37% of portfolio
76,284
Q3 2024 Added 6.48%
$109B
$7.81 Million 1.35% of portfolio
33,933
Q3 2024 Reduced 0.34%
$0
$7.81 Million 1.35% of portfolio
108,859
Q3 2024 Added 2.81%
$402B
$7.55 Million 1.31% of portfolio
18,633
Q3 2024 Reduced 1.65%
$697B
$7.35 Million 1.27% of portfolio
34,866
Q3 2024 Reduced 1.87%
$0
$7.21 Million 1.25% of portfolio
127,268
Q3 2024 Reduced 0.7%
$310B
$6.91 Million 1.2% of portfolio
35,005
Q3 2024 Reduced 0.29%
$336B
$6.84 Million 1.18% of portfolio
56,290
Q3 2024 Reduced 4.94%
$154B
$6.57 Million 1.14% of portfolio
31,792
Q3 2024 Reduced 2.67%
$422B
$6.54 Million 1.13% of portfolio
7,381
Q3 2024 Reduced 1.99%
$0
$6.53 Million 1.13% of portfolio
139,684
Q3 2024 Added 4.21%
$0
$6.34 Million 1.1% of portfolio
229,868
Q3 2024 Added 0.43%
$585B
$6.28 Million 1.09% of portfolio
13,634
Q3 2024 Reduced 2.28%
$205B
$6.07 Million 1.05% of portfolio
9,807
Q3 2024 Reduced 3.51%
$0
$5.56 Million 0.96% of portfolio
61,513
Q3 2024 Added 7.7%
$55.2B
$5.51 Million 0.95% of portfolio
5,302
Q3 2024 Added 2.39%
$79.5B
$4.96 Million 0.86% of portfolio
18,934
Q3 2024 Reduced 2.26%
$0
$4.8 Million 0.83% of portfolio
93,855
Q3 2024 Added 0.74%
$83.9B
$4.71 Million 0.82% of portfolio
29,291
Q3 2024 Reduced 3.82%
$0
$4.65 Million 0.81% of portfolio
8,061
Q3 2024 Reduced 1.09%
$0
$4.6 Million 0.8% of portfolio
30,314
Q3 2024 New
$0
$4.39 Million 0.76% of portfolio
8,994
Q1 2024 Added 3.38%
$200B
$4.3 Million 0.75% of portfolio
37,732
Q3 2024 Reduced 5.26%
$504B
$4.13 Million 0.71% of portfolio
8,356
Q3 2024 Reduced 0.27%
$55.7B
$4.06 Million 0.7% of portfolio
7,296
Q3 2024 Reduced 10.64%
$0
$3.97 Million 0.69% of portfolio
68,577
Q3 2024 Reduced 12.34%
$85.5B
$3.44 Million 0.6% of portfolio
14,777
Q3 2024 Reduced 3.2%
$0
$3.32 Million 0.57% of portfolio
18,221
Q3 2024 Added 0.5%
$0
$3.15 Million 0.55% of portfolio
59,765
Q3 2024 Reduced 7.66%
$248B
$3.03 Million 0.52% of portfolio
26,670
Q1 2024 Added 0.07%
$378B
$2.69 Million 0.47% of portfolio
16,589
Q3 2024 Reduced 6.84%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $577 Million
  • Prior Value $547 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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