Searle & Co. Portfolio Holdings

Searle & Co.

  • $396 Million
  • Q3 2024

Searle & Co. has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $396 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $64.1M, Apple Inc. with a value of $32.5M, Microsoft Corp with a value of $16.6M, American Express CO with a value of $11.3M, and Abb Vie Inc. with a value of $9.16M.

Examining the 13F form we can see an decrease of $28.5M in the current position value, from $424M to 396M.

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

Portfolio value $396 Million
Financial Services: $97.2 Million
Technology: $78.8 Million
Healthcare: $50.8 Million
Industrials: $48.4 Million
Consumer Defensive: $33.3 Million
Energy: $25.8 Million
Consumer Cyclical: $21.7 Million
ETFs: $13.2 Million
Other: $26.6 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$683B
$64.1 Million 16.21% of portfolio
304,242
Q3 2024 Added 8.29%
$4.01T
$32.5 Million 8.21% of portfolio
139,507
Q3 2024 Reduced 0.04%
$3.26T
$16.6 Million 4.19% of portfolio
38,565
Q3 2024 Reduced 0.81%
$219B
$11.3 Million 2.85% of portfolio
41,529
Q3 2024 Reduced 15.06%
$303B
$9.16 Million 2.32% of portfolio
46,377
Q3 2024 Reduced 9.55%
$440B
$8.81 Million 2.23% of portfolio
75,130
Q3 2024 Reduced 50.89%
$348B
$7.34 Million 1.86% of portfolio
184,955
Q3 2024 Reduced 21.83%
$209B
$7.32 Million 1.85% of portfolio
43,068
Q3 2024 Reduced 1.12%
$201B
$6.84 Million 1.73% of portfolio
30,942
Q3 2024 Reduced 3.64%
$515B
$6.62 Million 1.67% of portfolio
24,083
Q2 2024 Reduced 1.78%
$401B
$6.54 Million 1.65% of portfolio
37,788
Q3 2024 Reduced 57.05%
$214B
$6.4 Million 1.62% of portfolio
21,025
Q3 2024 Reduced 1.56%
$375B
$6.27 Million 1.59% of portfolio
38,712
Q3 2024 Reduced 9.79%
$252B
$4.7 Million 1.19% of portfolio
41,393
Q3 2024 Reduced 35.65%
$394B
$4.47 Million 1.13% of portfolio
11,038
Q3 2024 Reduced 1.01%
$720B
$3.09 Million 0.78% of portfolio
3,485
Q3 2024 Reduced 60.56%
$2.27T
$2.34 Million 0.59% of portfolio
12,540
Q3 2024 Reduced 1.2%
$203B
$2.17 Million 0.55% of portfolio
22,545
Q4 2023 Reduced 3.91%
$423B
$2 Million 0.51% of portfolio
2,255
Q1 2023 Added 19.25%
$1.15T
$1.58 Million 0.4% of portfolio
9,472
Q3 2024 Reduced 6.37%
$276B
$1.45 Million 0.37% of portfolio
9,846
Q3 2024 Reduced 42.33%
$270B
$684,000 0.17% of portfolio
9,520
Q3 2024 Reduced 27.9%
$1.13T
$630,000 0.16% of portfolio
3,800
Q3 2024 Reduced 1.55%
$1.36T
$611,000 0.15% of portfolio
1,068
Q1 2023 New
$202B
$423,000 0.11% of portfolio
685
Q3 2024 Reduced 2.84%
$1.38T
$414,000 0.1% of portfolio
1,585
Q3 2024 Reduced 1.86%
$234B
$283,000 0.07% of portfolio
803
Q3 2024 Reduced 4.86%
$203B
$219,000 0.06% of portfolio
424
Q2 2024 Reduced 7.22%
$401B
$226,000 0.06% of portfolio
320
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $396 Million
  • Prior Value $424 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 73 stocks
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