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
$31.2B
$439,000 0.13% of portfolio
17,300
Q4 2024 Added 400.0%
$238B
$467,000 0.13% of portfolio
856
Q2 2024 New
$9.94B
$433,000 0.13% of portfolio
2,126
Q3 2022 Added 18.64%
$96.2B
$411,000 0.12% of portfolio
18,107
Q1 2025 Reduced 9.72%
$46.7B
$401,000 0.12% of portfolio
40,000
Q3 2024 Reduced 0.5%
$29.7B
$426,000 0.12% of portfolio
8,875
Q3 2024 Reduced 0.56%
$187B
$406,000 0.12% of portfolio
1,303
Q4 2024 Added 62.27%
$310B
$422,000 0.12% of portfolio
5,887
Q4 2024 New
$23.4B
$428,000 0.12% of portfolio
6,000
Q3 2023 Added 100.0%
$26.6B
$396,000 0.11% of portfolio
6,000
Q2 2020 New
$22.7B
$374,000 0.11% of portfolio
10,334
Q2 2024 New
$86.2B
$365,000 0.11% of portfolio
2,487
Q1 2025 Added 56.71%
$62.4B
$366,000 0.11% of portfolio
4,570
Q1 2025 Added 0.22%
$15.6B
$342,000 0.1% of portfolio
2,500
Q3 2017 New
$100B
$353,000 0.1% of portfolio
1,050
Q1 2025 Added 31.25%
$165B
$340,000 0.1% of portfolio
685
Q3 2024 Reduced 2.84%
$934B
$343,000 0.1% of portfolio
1,324
Q1 2025 Reduced 17.71%
$759M
$353,000 0.1% of portfolio
39,075
Q1 2025 Reduced 6.01%
$52.6B
$339,000 0.1% of portfolio
2,200
Q4 2023 Added 10.0%
$92.7B
$306,000 0.09% of portfolio
4,835
Q1 2025 Reduced 53.09%
$46.6B
$310,000 0.09% of portfolio
6,427
Q2 2024 New
$89.4B
$305,000 0.09% of portfolio
2,098
Q3 2022 New
$573B
$298,000 0.09% of portfolio
320
Q2 2024 New
$12.5B
$321,000 0.09% of portfolio
6,000
Q2 2023 New
$49.6B
$313,000 0.09% of portfolio
1,500
Q4 2023 Reduced 7.29%
$157B
$271,000 0.08% of portfolio
7,360
Q4 2024 Added 3.23%
$23B
$287,000 0.08% of portfolio
7,121
Q2 2024 New
$17.7B
$287,000 0.08% of portfolio
2,409
Q4 2024 Reduced 9.98%
$113B
$279,000 0.08% of portfolio
2,000
Q2 2023 New
$20B
$260,000 0.08% of portfolio
10,249
Q3 2017 New
$140B
$275,000 0.08% of portfolio
1,182
Q3 2024 Reduced 4.06%
$263B
$246,000 0.07% of portfolio
2,813
Q1 2025 Added 0.07%
$102B
$232,000 0.07% of portfolio
1,155
Q1 2024 New
$19.5B
$243,000 0.07% of portfolio
3,142
Q4 2024 Reduced 1.87%
$30.4B
$239,000 0.07% of portfolio
4,000
Q4 2023 Reduced 28.57%
$142B
$229,000 0.07% of portfolio
2,050
Q1 2025 New
$4.71B
$233,000 0.07% of portfolio
8,070
Q2 2020 New
$47.1B
$240,000 0.07% of portfolio
2,300
Q4 2020 Reduced 8.0%
$121B
$245,000 0.07% of portfolio
550
Q1 2025 Reduced 2.14%
$25.8B
$206,000 0.06% of portfolio
1,400
Q1 2025 New
$57.5B
$218,000 0.06% of portfolio
1,658
Q4 2024 New
$531M
$212,000 0.06% of portfolio
9,302
Q1 2025 New
$47.6B
$220,000 0.06% of portfolio
3,937
Q4 2024 New
$258M
$189,000 0.05% of portfolio
86,250
Q3 2024 Added 684.09%
$28.6B
$143,000 0.04% of portfolio
27,223
Q1 2025 Reduced 3.54%
$11.2B
$139,000 0.04% of portfolio
16,017
Q1 2025 New
$116M
$22,000 0.01% of portfolio
27,000
Q4 2020 Added 170.0%
$1.73B
$17,000 0.0% of portfolio
10,000
Q1 2024 New

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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