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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$38.8 Million 6.9% of portfolio
155,096
Q4 2024 Reduced 2.34%
$2.92T
$36 Million 6.4% of portfolio
85,454
Q4 2024 Reduced 1.33%
$77.9B
$26 Million 4.61% of portfolio
112,044
Q4 2024 Reduced 3.68%
$2.08B
$25.6 Million 4.55% of portfolio
875,783
Q4 2024 Reduced 3.61%
$997B
$19.3 Million 3.42% of portfolio
101,219
Q4 2024 Reduced 3.47%
$1.93T
$16.5 Million 2.93% of portfolio
75,225
Q4 2024 Reduced 2.26%
$840B
$15 Million 2.67% of portfolio
19,488
Q4 2024 Added 1.8%
$392B
$12.6 Million 2.23% of portfolio
24,823
Q4 2024 Reduced 2.79%
$548B
$11.1 Million 1.98% of portfolio
35,201
Q4 2024 Reduced 3.05%
$382B
$10.9 Million 1.94% of portfolio
65,030
Q4 2024 Reduced 1.32%
$130B
$8.96 Million 1.59% of portfolio
124,973
Q4 2024 Added 0.23%
$233B
$8.8 Million 1.56% of portfolio
30,344
Q4 2024 Reduced 1.82%
$184B
$8.52 Million 1.51% of portfolio
56,053
Q4 2024 Reduced 1.46%
$714B
$8.06 Million 1.43% of portfolio
33,607
Q4 2024 Reduced 3.61%
$138B
$7.83 Million 1.39% of portfolio
21,734
Q4 2024 Reduced 1.27%
$100B
$7.37 Million 1.31% of portfolio
34,690
Q4 2024 Added 2.23%
$277B
$7.2 Million 1.28% of portfolio
53,613
Q4 2024 Reduced 4.76%
$366B
$7.21 Million 1.28% of portfolio
18,531
Q4 2024 Reduced 0.55%
$134B
$6.87 Million 1.22% of portfolio
30,401
Q4 2024 Reduced 4.38%
$432B
$6.69 Million 1.19% of portfolio
7,298
Q4 2024 Reduced 1.12%
$329B
$6.18 Million 1.1% of portfolio
34,793
Q4 2024 Reduced 0.61%
$691B
$6.16 Million 1.09% of portfolio
13,593
Q4 2024 Reduced 0.3%
$51.2B
$5.54 Million 0.98% of portfolio
5,253
Q4 2024 Reduced 0.92%
$166B
$4.87 Million 0.87% of portfolio
9,369
Q4 2024 Reduced 4.47%
$73.6B
$4.72 Million 0.84% of portfolio
18,623
Q4 2024 Reduced 1.64%
$509B
$4.37 Million 0.78% of portfolio
8,302
Q4 2024 Reduced 0.65%
$91.2B
$4.26 Million 0.76% of portfolio
28,608
Q4 2024 Reduced 2.33%
$226B
$4.01 Million 0.71% of portfolio
35,466
Q4 2024 Reduced 6.01%
$59.1B
$3.73 Million 0.66% of portfolio
7,176
Q4 2024 Reduced 1.64%
$900B
$3.42 Million 0.61% of portfolio
8,471
Q4 2024 Reduced 3.71%
$98.2B
$2.71 Million 0.48% of portfolio
14,777
Q3 2024 Reduced 3.2%
$121B
$2.73 Million 0.48% of portfolio
9,314
Q4 2024 Reduced 1.11%
$210B
$2.66 Million 0.47% of portfolio
26,735
Q4 2024 Added 0.24%
$404B
$2.33 Million 0.41% of portfolio
16,132
Q4 2024 Reduced 2.75%
$268B
$2.1 Million 0.37% of portfolio
6,293
Q4 2024 Reduced 9.27%
$452B
$1.96 Million 0.35% of portfolio
18,177
Q4 2024 Reduced 2.06%
$125B
$1.76 Million 0.31% of portfolio
3,620
Q4 2024 Added 0.22%
$53.6B
$1.5 Million 0.27% of portfolio
8,238
Q4 2024 Added 101.42%
$967B
$1.4 Million 0.25% of portfolio
7,373
Q4 2024 Added 0.68%
$34B
$1.24 Million 0.22% of portfolio
13,230
Q3 2024 Reduced 7.04%
$64B
$1.21 Million 0.21% of portfolio
6,279
Q4 2024 Reduced 1.89%
$94.2B
$1.15 Million 0.2% of portfolio
6,658
Q4 2024 Reduced 1.39%
$272B
$1.08 Million 0.19% of portfolio
7,464
Q4 2024 Reduced 4.84%
$156B
$1.03 Million 0.18% of portfolio
2,070
Q4 2024 Reduced 2.36%
$35.9B
$940,000 0.17% of portfolio
12,300
Q4 2024 Reduced 3.04%
$41.9B
$979,000 0.17% of portfolio
7,300
Q1 2024 Reduced 16.85%
$146B
$889,000 0.16% of portfolio
9,960
Q4 2024 Reduced 2.26%
$92.3B
$765,000 0.14% of portfolio
7,103
Q4 2024 Reduced 0.71%
$127B
$761,000 0.14% of portfolio
1,891
Q4 2024 Reduced 6.43%

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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