Searle & Co. Portfolio Holdings

Searle & Co.

  • $346 Million
  • Q1 2025

Searle & Co. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $346 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $30.9M, Microsoft Corp with a value of $14.7M, American Express CO with a value of $11.4M, Abb Vie Inc. with a value of $9.97M, and Exxon Mobil Corp with a value of $9.21M.

Examining the 13F form we can see an increase of $4.08M in the current position value, from $342M to 346M.

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

Portfolio value $346 Million
Technology: $75.1 Million
Healthcare: $51.8 Million
Industrials: $49 Million
Financial Services: $45.5 Million
Consumer Defensive: $34.3 Million
Energy: $29.8 Million
Consumer Cyclical: $20.5 Million
ETFs: $15.3 Million
Other: $25 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.34T
$30.9 Million 8.92% of portfolio
138,991
Q1 2025 Reduced 0.21%
$3.67T
$14.7 Million 4.26% of portfolio
39,277
Q1 2025 Added 0.17%
$241B
$11.4 Million 3.28% of portfolio
42,199
Q4 2024 Added 1.61%
$336B
$9.97 Million 2.88% of portfolio
47,577
Q1 2025 Added 0.42%
$455B
$9.21 Million 2.66% of portfolio
77,467
Q1 2025 Added 0.21%
$275B
$9.17 Million 2.65% of portfolio
57,777
Q1 2025 Added 0.7%
$59.1B
$9.07 Million 2.62% of portfolio
53,134
Q4 2024 Added 100.0%
$581B
$8.61 Million 2.49% of portfolio
24,555
Q4 2024 Added 1.96%
$386B
$7.72 Million 2.23% of portfolio
184,955
Q3 2024 Reduced 21.83%
$261B
$7.51 Million 2.17% of portfolio
30,195
Q1 2025 Added 0.01%
$186B
$6.99 Million 2.02% of portfolio
46,607
Q1 2025 Reduced 2.09%
$219B
$6.88 Million 1.99% of portfolio
22,025
Q4 2024 Added 4.76%
$206B
$6.71 Million 1.94% of portfolio
20,353
Q4 2024 Reduced 0.1%
$212B
$6.55 Million 1.89% of portfolio
49,422
Q3 2024 Reduced 0.46%
$382B
$6.43 Million 1.86% of portfolio
37,701
Q1 2025 Added 0.01%
$408B
$6.39 Million 1.85% of portfolio
38,545
Q1 2025 Added 0.71%
$39B
$5.21 Million 1.51% of portfolio
26,000
Q2 2024 Reduced 1.89%
$101B
$5.15 Million 1.49% of portfolio
84,510
Q3 2024 Reduced 10.43%
$637B
$4.99 Million 1.44% of portfolio
9,367
Q1 2025 Reduced 0.23%
$207B
$4.91 Million 1.42% of portfolio
54,674
Q1 2025 Added 1.5%
$129B
$4.57 Million 1.32% of portfolio
14,970
Q4 2024 Reduced 0.17%
$161B
$4.57 Million 1.32% of portfolio
21,562
Q3 2024 Reduced 3.0%
$42.8B
$4.24 Million 1.22% of portfolio
26,940
Q1 2025 Added 1.13%
$382B
$4.19 Million 1.21% of portfolio
11,422
Q4 2024 Added 3.48%
$852B
$4.09 Million 1.18% of portfolio
16,688
Q4 2024 Reduced 94.51%
$15.3B
$4.09 Million 1.18% of portfolio
33,800
Q1 2025 Added 0.9%
$43.7B
$3.95 Million 1.14% of portfolio
24,750
Q4 2020 Reduced 3.88%
$284B
$3.54 Million 1.02% of portfolio
57,360
Q2 2024 Added 20.15%
$77.5B
$3.53 Million 1.02% of portfolio
6,891
Q1 2025 Added 7.84%
$39.1B
$3.18 Million 0.92% of portfolio
12,293
Q4 2023 Reduced 2.38%
$141B
$3.17 Million 0.92% of portfolio
11,675
Q1 2025 Added 8.1%
$21B
$3.1 Million 0.89% of portfolio
59,467
Q3 2024 Reduced 0.83%
$737B
$2.77 Million 0.8% of portfolio
3,355
Q4 2024 Reduced 3.73%
$179B
$2.7 Million 0.78% of portfolio
17,600
Q4 2021 Reduced 0.28%
$221B
$2.6 Million 0.75% of portfolio
35,350
Q2 2022 Reduced 0.7%
$2.25T
$2.42 Million 0.7% of portfolio
12,740
Q1 2025 Added 0.95%
$141B
$2.4 Million 0.69% of portfolio
94,569
Q1 2025 Reduced 2.67%
$177B
$2.26 Million 0.65% of portfolio
11,618
Q4 2024 Reduced 4.36%
$225B
$2.21 Million 0.64% of portfolio
22,437
Q4 2024 Reduced 0.48%
$7.74B
$2.19 Million 0.63% of portfolio
61,166
Q4 2024 Reduced 2.39%
$155B
$2.16 Million 0.63% of portfolio
6,946
Q4 2024 Added 0.36%
$436B
$2.16 Million 0.62% of portfolio
2,284
Q4 2024 Added 1.29%
$36.2B
$2.09 Million 0.6% of portfolio
21,090
Q4 2024 Reduced 1.61%
$125B
$2.07 Million 0.6% of portfolio
12,122
Q1 2025 Reduced 0.45%
$239B
$2.05 Million 0.59% of portfolio
15,450
Q1 2025 Added 1.64%
$91.3B
$2.04 Million 0.59% of portfolio
30,130
Q1 2025 Reduced 0.13%
$144B
$1.98 Million 0.57% of portfolio
27,904
Q1 2025 Added 61.07%
$53.6B
$1.9 Million 0.55% of portfolio
17,378
Q1 2025 Added 16.83%
$73.3B
$1.92 Million 0.55% of portfolio
22,837
Q3 2024 Added 226.76%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $346 Million
  • Prior Value $342 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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