Searle & Co. Portfolio Holdings

Searle & Co.

  • $349 Million
  • Q2 2025

Searle & Co. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $349 Million distributed in 183 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $19.7M, Apple Inc. with a value of $19.1M, American Express CO with a value of $13.5M, Palo Alto Networks Inc with a value of $10.9M, and Philip Morris International Inc. with a value of $10.2M.

Examining the 13F form we can see an increase of $2.68M in the current position value, from $346M to 349M.

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

Portfolio value $349 Million
Technology: $73.3 Million
Industrials: $55 Million
Financial Services: $49.8 Million
Healthcare: $48.3 Million
Consumer Defensive: $33 Million
Energy: $26.6 Million
Consumer Cyclical: $19.1 Million
ETFs: $17.8 Million
Other: $25.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$19.7 Million 5.65% of portfolio
39,602
Q2 2025 Added 0.83%
$3.69T
$19.1 Million 5.49% of portfolio
93,309
Q2 2025 Reduced 32.87%
$227B
$13.5 Million 3.86% of portfolio
42,169
Q2 2025 Reduced 0.07%
$52.5B
$10.9 Million 3.12% of portfolio
53,134
Q4 2024 Added 100.0%
$261B
$10.2 Million 2.92% of portfolio
56,001
Q2 2025 Reduced 3.07%
$210B
$8.83 Million 2.53% of portfolio
29,958
Q2 2025 Reduced 0.78%
$351B
$8.83 Million 2.53% of portfolio
47,577
Q1 2025 Added 0.42%
$381B
$8.75 Million 2.51% of portfolio
184,955
Q3 2024 Reduced 21.83%
$551B
$8.72 Million 2.5% of portfolio
24,555
Q4 2024 Added 1.96%
$442B
$8.36 Million 2.4% of portfolio
77,552
Q2 2025 Added 0.11%
$218B
$7.86 Million 2.25% of portfolio
20,253
Q2 2025 Reduced 0.49%
$229B
$6.92 Million 1.98% of portfolio
47,372
Q2 2025 Reduced 4.15%
$222B
$6.41 Million 1.84% of portfolio
21,925
Q2 2025 Reduced 0.45%
$202B
$6.13 Million 1.76% of portfolio
46,460
Q2 2025 Reduced 0.32%
$452B
$5.99 Million 1.72% of portfolio
39,220
Q2 2025 Added 1.75%
$368B
$5.96 Million 1.71% of portfolio
37,387
Q2 2025 Reduced 0.83%
$146B
$5.01 Million 1.44% of portfolio
21,512
Q2 2025 Reduced 0.23%
$859B
$4.83 Million 1.39% of portfolio
16,671
Q2 2025 Reduced 0.1%
$124B
$4.62 Million 1.32% of portfolio
14,970
Q4 2024 Reduced 0.17%
$621B
$4.55 Million 1.3% of portfolio
9,367
Q1 2025 Reduced 0.23%
$38.1B
$4.53 Million 1.3% of portfolio
26,000
Q2 2024 Reduced 1.89%
$203B
$4.22 Million 1.21% of portfolio
53,274
Q2 2025 Reduced 2.56%
$405B
$4.19 Million 1.2% of portfolio
11,422
Q4 2024 Added 3.48%
$145B
$4.17 Million 1.19% of portfolio
11,675
Q1 2025 Added 8.1%
$15.3B
$4.09 Million 1.17% of portfolio
33,800
Q1 2025 Added 0.9%
$39.2B
$4.08 Million 1.17% of portfolio
12,293
Q4 2023 Reduced 2.38%
$40.4B
$3.99 Million 1.14% of portfolio
26,940
Q1 2025 Added 1.13%
$293B
$3.95 Million 1.13% of portfolio
56,960
Q2 2025 Reduced 0.7%
$99B
$3.91 Million 1.12% of portfolio
84,360
Q2 2025 Reduced 0.18%
$46.1B
$3.43 Million 0.98% of portfolio
24,750
Q4 2020 Reduced 3.88%
$89.4B
$3.39 Million 0.97% of portfolio
6,788
Q2 2025 Reduced 1.49%
$20.6B
$3.22 Million 0.92% of portfolio
57,467
Q2 2025 Reduced 3.36%
$8.29B
$2.97 Million 0.85% of portfolio
58,166
Q2 2025 Reduced 4.9%
$207B
$2.78 Million 0.8% of portfolio
22,426
Q2 2025 Reduced 0.05%
$173B
$2.8 Million 0.8% of portfolio
17,600
Q4 2021 Reduced 0.28%
$608B
$2.62 Million 0.75% of portfolio
3,355
Q4 2024 Reduced 3.73%
$139B
$2.54 Million 0.73% of portfolio
12,122
Q1 2025 Reduced 0.45%
$233B
$2.47 Million 0.71% of portfolio
35,350
Q2 2022 Reduced 0.7%
$229B
$2.37 Million 0.68% of portfolio
17,450
Q2 2025 Added 12.94%
$439B
$2.26 Million 0.65% of portfolio
2,284
Q4 2024 Added 1.29%
$177B
$2.26 Million 0.65% of portfolio
11,618
Q4 2024 Reduced 4.36%
$138B
$2.25 Million 0.64% of portfolio
92,819
Q2 2025 Reduced 1.85%
$141B
$2.23 Million 0.64% of portfolio
32,104
Q2 2025 Added 15.05%
$83.7B
$2.08 Million 0.6% of portfolio
22,837
Q3 2024 Added 226.76%
$15.7B
$2.07 Million 0.59% of portfolio
57,500
Q2 2024 New
$86B
$2.04 Million 0.59% of portfolio
29,630
Q2 2025 Reduced 1.66%
$152B
$1.94 Million 0.56% of portfolio
6,946
Q4 2024 Added 0.36%
$63.8B
$1.87 Million 0.53% of portfolio
18,495
Q2 2025 Added 8.51%
$57.5B
$1.77 Million 0.51% of portfolio
17,060
Q2 2025 Reduced 1.83%

Summary

  • Portfolio
  • No. of Stocks 183
  • Current Value $349 Million
  • Prior Value $346 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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