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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.83B
$25.6 Million 4.55% of portfolio
875,783
Q4 2024 Reduced 3.61%
$4.98B
$455,000 0.08% of portfolio
10,250
Q4 2022 Reduced 35.25%
$9.18B
$338,000 0.06% of portfolio
2,567
Q4 2024 Reduced 0.27%

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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