Searle & Co. Portfolio Holdings

Searle & Co.

  • $342 Million
  • Q4 2024

Searle & Co. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $342 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.9M, Microsoft Corp with a value of $16.5M, American Express CO with a value of $12.5M, Palo Alto Networks Inc with a value of $9.67M, and Abb Vie Inc. with a value of $8.42M.

Examining the 13F form we can see an decrease of $53.5M in the current position value, from $396M to 342M.

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

Portfolio value $342 Million
Technology: $81 Million
Industrials: $47.7 Million
Healthcare: $47.1 Million
Financial Services: $45.2 Million
Consumer Defensive: $32.3 Million
Energy: $26.9 Million
Consumer Cyclical: $20.9 Million
ETFs: $16.3 Million
Other: $24.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$34.9 Million 10.2% of portfolio
139,279
Q4 2024 Reduced 0.16%
$3.04T
$16.5 Million 4.83% of portfolio
39,212
Q4 2024 Added 1.68%
$232B
$12.5 Million 3.66% of portfolio
42,199
Q4 2024 Added 1.61%
$59.9B
$9.67 Million 2.83% of portfolio
53,134
Q4 2024 Added 100.0%
$341B
$8.42 Million 2.46% of portfolio
47,377
Q4 2024 Added 2.16%
$451B
$8.32 Million 2.43% of portfolio
77,307
Q4 2024 Added 2.9%
$377B
$8.13 Million 2.38% of portfolio
184,955
Q3 2024 Reduced 21.83%
$578B
$7.76 Million 2.27% of portfolio
24,555
Q4 2024 Added 1.96%
$187B
$7.38 Million 2.16% of portfolio
20,353
Q4 2024 Reduced 0.1%
$198B
$7.24 Million 2.12% of portfolio
47,603
Q4 2024 Added 10.53%
$233B
$6.9 Million 2.02% of portfolio
57,374
Q4 2024 Added 0.89%
$234B
$6.64 Million 1.94% of portfolio
30,193
Q4 2024 Reduced 2.42%
$227B
$6.38 Million 1.87% of portfolio
22,025
Q4 2024 Added 4.76%
$386B
$6.32 Million 1.85% of portfolio
37,699
Q4 2024 Reduced 0.24%
$180B
$5.72 Million 1.67% of portfolio
49,422
Q3 2024 Reduced 0.46%
$408B
$5.53 Million 1.62% of portfolio
38,272
Q4 2024 Reduced 1.14%
$210B
$5.36 Million 1.57% of portfolio
53,865
Q4 2024 Added 30.13%
$136B
$4.87 Million 1.42% of portfolio
21,562
Q3 2024 Reduced 3.0%
$115B
$4.78 Million 1.4% of portfolio
84,510
Q3 2024 Reduced 10.43%
$0
$4.71 Million 1.38% of portfolio
9,207
Q4 2024 Added 11.51%
$46.5B
$4.64 Million 1.36% of portfolio
26,000
Q2 2024 Reduced 1.89%
$419B
$4.44 Million 1.3% of portfolio
11,422
Q4 2024 Added 3.48%
$128B
$4.38 Million 1.28% of portfolio
14,970
Q4 2024 Reduced 0.17%
$624B
$4.26 Million 1.24% of portfolio
9,389
Q4 2024 New
$15.3B
$4.05 Million 1.18% of portfolio
33,500
Q4 2020 Reduced 0.89%
$811B
$4 Million 1.17% of portfolio
16,688
Q4 2024 Reduced 94.51%
$123B
$3.58 Million 1.05% of portfolio
10,800
Q3 2024 Reduced 0.84%
$42.1B
$3.57 Million 1.04% of portfolio
26,640
Q4 2024 Reduced 19.76%
$34B
$3.51 Million 1.03% of portfolio
12,293
Q4 2023 Reduced 2.38%
$266B
$3.4 Million 0.99% of portfolio
57,360
Q2 2024 Added 20.15%
$45.4B
$3.29 Million 0.96% of portfolio
24,750
Q4 2020 Reduced 3.88%
$67.6B
$3 Million 0.88% of portfolio
6,390
Q3 2024 Reduced 0.5%
$0
$2.82 Million 0.82% of portfolio
4,806
Q3 2024 Reduced 2.67%
$20.8B
$2.81 Million 0.82% of portfolio
59,467
Q3 2024 Reduced 0.83%
$2.33T
$2.77 Million 0.81% of portfolio
12,620
Q4 2024 Added 0.64%
$193B
$2.7 Million 0.79% of portfolio
17,600
Q4 2021 Reduced 0.28%
$802B
$2.59 Million 0.76% of portfolio
3,355
Q4 2024 Reduced 3.73%
$143B
$2.58 Million 0.75% of portfolio
97,160
Q4 2024 Added 4.4%
$201B
$2.5 Million 0.73% of portfolio
22,437
Q4 2024 Reduced 0.48%
$228B
$2.32 Million 0.68% of portfolio
35,350
Q2 2022 Reduced 0.7%
$177B
$2.26 Million 0.66% of portfolio
11,618
Q4 2024 Reduced 4.36%
$8.77B
$2.2 Million 0.64% of portfolio
61,166
Q4 2024 Reduced 2.39%
$110B
$2.16 Million 0.63% of portfolio
12,177
Q4 2024 Reduced 0.52%
$0
$2.13 Million 0.62% of portfolio
9,165
Q4 2024 Added 13.15%
$43.7B
$2.12 Million 0.62% of portfolio
21,090
Q4 2024 Reduced 1.61%
$474B
$2.09 Million 0.61% of portfolio
2,284
Q4 2024 Added 1.29%
$150B
$2 Million 0.58% of portfolio
8,702
Q4 2024 Reduced 2.25%
$84.8B
$1.88 Million 0.55% of portfolio
14,871
Q3 2024 Reduced 2.37%
$0
$1.88 Million 0.55% of portfolio
3,194
Q4 2024 Added 54.45%

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $342 Million
  • Prior Value $396 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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