Schmidt P J Investment Management Inc Portfolio Holdings

Schmidt P J Investment Management Inc

  • $563 Million
  • Q4 2024

Schmidt P J Investment Management Inc has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $563 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $38.8M, Microsoft Corp with a value of $36M, Broadcom Inc. with a value of $26M, Schneider National, Inc. with a value of $25.6M, and Ishares Trust Ishares 5 10 Yea with a value of $25.4M.

Examining the 13F form we can see an decrease of $13.9M in the current position value, from $577M to 563M.

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 $563 Million
ETFs: $172 Million
Technology: $122 Million
Industrials: $60.9 Million
Healthcare: $59.4 Million
Financial Services: $38.5 Million
Consumer Cyclical: $38.4 Million
Consumer Defensive: $30 Million
Communication Services: $21.8 Million
Other: $19.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$38.8 Million 6.9% of portfolio
155,096
Q4 2024 Reduced 2.34%
$3.33T
$36 Million 6.4% of portfolio
85,454
Q4 2024 Reduced 1.33%
$84B
$26 Million 4.61% of portfolio
112,044
Q4 2024 Reduced 3.68%
$2.84B
$25.6 Million 4.55% of portfolio
875,783
Q4 2024 Reduced 3.61%
$0
$25.4 Million 4.51% of portfolio
493,394
Q4 2024 Added 1.09%
$0
$24.3 Million 4.31% of portfolio
1,055,825
Q4 2024 Added 2.42%
$1.2T
$19.3 Million 3.42% of portfolio
101,219
Q4 2024 Reduced 3.47%
$2.43T
$16.5 Million 2.93% of portfolio
75,225
Q4 2024 Reduced 2.26%
$765B
$15 Million 2.67% of portfolio
19,488
Q4 2024 Added 1.8%
$507B
$12.6 Million 2.23% of portfolio
24,823
Q4 2024 Reduced 2.79%
$547B
$11.1 Million 1.98% of portfolio
35,201
Q4 2024 Reduced 3.05%
$394B
$10.9 Million 1.94% of portfolio
65,030
Q4 2024 Reduced 1.32%
$0
$10.3 Million 1.83% of portfolio
48,568
Q4 2024 Reduced 2.25%
$139B
$8.96 Million 1.59% of portfolio
124,973
Q4 2024 Added 0.23%
$214B
$8.8 Million 1.56% of portfolio
30,344
Q4 2024 Reduced 1.82%
$207B
$8.52 Million 1.51% of portfolio
56,053
Q4 2024 Reduced 1.46%
$784B
$8.06 Million 1.43% of portfolio
33,607
Q4 2024 Reduced 3.61%
$0
$8.02 Million 1.42% of portfolio
338,780
Q4 2024 Added 211.21%
$149B
$7.83 Million 1.39% of portfolio
21,734
Q4 2024 Reduced 1.27%
$108B
$7.37 Million 1.31% of portfolio
34,690
Q4 2024 Added 2.23%
$153B
$7.39 Million 1.31% of portfolio
32,389
Q4 2024 Reduced 2.46%
$321B
$7.2 Million 1.28% of portfolio
53,613
Q4 2024 Reduced 4.76%
$429B
$7.21 Million 1.28% of portfolio
18,531
Q4 2024 Reduced 0.55%
$0
$7.08 Million 1.26% of portfolio
73,104
Q4 2024 Added 18.84%
$148B
$6.87 Million 1.22% of portfolio
30,401
Q4 2024 Reduced 4.38%
$424B
$6.69 Million 1.19% of portfolio
7,298
Q4 2024 Reduced 1.12%
$0
$6.59 Million 1.17% of portfolio
146,824
Q4 2024 Added 5.11%
$0
$6.4 Million 1.14% of portfolio
125,239
Q4 2024 Reduced 1.59%
$309B
$6.18 Million 1.1% of portfolio
34,793
Q4 2024 Reduced 0.61%
$611B
$6.16 Million 1.09% of portfolio
13,593
Q4 2024 Reduced 0.3%
$0
$6.09 Million 1.08% of portfolio
232,709
Q4 2024 Added 1.24%
$57.2B
$5.54 Million 0.98% of portfolio
5,253
Q4 2024 Reduced 0.92%
$0
$5.2 Million 0.92% of portfolio
32,607
Q4 2024 Added 7.56%
$229B
$4.87 Million 0.87% of portfolio
9,369
Q4 2024 Reduced 4.47%
$0
$4.72 Million 0.84% of portfolio
94,118
Q4 2024 Added 0.28%
$79.5B
$4.72 Million 0.84% of portfolio
18,623
Q4 2024 Reduced 1.64%
$0
$4.74 Million 0.84% of portfolio
8,046
Q4 2024 Reduced 0.19%
$0
$4.6 Million 0.82% of portfolio
8,994
Q1 2024 Added 3.38%
$522B
$4.37 Million 0.78% of portfolio
8,302
Q4 2024 Reduced 0.65%
$88.7B
$4.26 Million 0.76% of portfolio
28,608
Q4 2024 Reduced 2.33%
$223B
$4.01 Million 0.71% of portfolio
35,466
Q4 2024 Reduced 6.01%
$58.3B
$3.73 Million 0.66% of portfolio
7,176
Q4 2024 Reduced 1.64%
$0
$3.7 Million 0.66% of portfolio
65,566
Q4 2024 Reduced 4.39%
$1.26T
$3.42 Million 0.61% of portfolio
8,471
Q4 2024 Reduced 3.71%
$0
$3.3 Million 0.59% of portfolio
18,116
Q4 2024 Reduced 0.58%
$0
$3.03 Million 0.54% of portfolio
58,614
Q4 2024 Reduced 1.93%
$87B
$2.71 Million 0.48% of portfolio
14,777
Q3 2024 Reduced 3.2%
$124B
$2.73 Million 0.48% of portfolio
9,314
Q4 2024 Reduced 1.11%
$247B
$2.66 Million 0.47% of portfolio
26,735
Q4 2024 Added 0.24%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $563 Million
  • Prior Value $577 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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