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

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%
$56.7B
$9.08 Million 2.3% of portfolio
26,567
Q3 2024 Reduced 0.37%
$440B
$8.81 Million 2.23% of portfolio
75,130
Q3 2024 Reduced 50.89%
$190B
$7.97 Million 2.01% of portfolio
20,373
Q3 2024 Reduced 0.24%
$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%
$29.8B
$6.97 Million 1.76% of portfolio
46,383
Q1 2023 Added 13.73%
$189B
$6.9 Million 1.75% of portfolio
56,870
Q3 2024 Reduced 0.57%
$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%
$170B
$5.99 Million 1.51% of portfolio
49,422
Q3 2024 Reduced 0.46%
$252B
$4.7 Million 1.19% of portfolio
41,393
Q3 2024 Reduced 35.65%
$37.1B
$4.64 Million 1.17% of portfolio
33,200
Q3 2024 Reduced 1.01%
$153B
$4.46 Million 1.13% of portfolio
21,562
Q3 2024 Reduced 3.0%
$394B
$4.47 Million 1.13% of portfolio
11,038
Q3 2024 Reduced 1.01%
$120B
$4.37 Million 1.11% of portfolio
84,510
Q3 2024 Reduced 10.43%
$121B
$4.15 Million 1.05% of portfolio
14,996
Q4 2023 Reduced 7.41%
$0
$4.03 Million 1.02% of portfolio
8,257
Q4 2023 Added 1.23%
$15.3B
$4.05 Million 1.02% of portfolio
33,500
Q4 2020 Reduced 0.89%
$39.1B
$3.85 Million 0.97% of portfolio
26,000
Q2 2024 Reduced 1.89%
$134B
$3.58 Million 0.9% of portfolio
10,800
Q3 2024 Reduced 0.84%
$71.9B
$3.37 Million 0.85% of portfolio
6,390
Q3 2024 Reduced 0.5%
$39.5B
$3.36 Million 0.85% of portfolio
24,750
Q4 2020 Reduced 3.88%
$33B
$3.3 Million 0.83% of portfolio
12,293
Q4 2023 Reduced 2.38%
$720B
$3.09 Million 0.78% of portfolio
3,485
Q3 2024 Reduced 60.56%
$237B
$3.05 Million 0.77% of portfolio
57,360
Q2 2024 Added 20.15%
$169B
$2.99 Million 0.76% of portfolio
17,600
Q4 2021 Reduced 0.28%
$200B
$2.75 Million 0.7% of portfolio
35,350
Q2 2022 Reduced 0.7%
$0
$2.76 Million 0.7% of portfolio
4,806
Q3 2024 Reduced 2.67%
$145B
$2.69 Million 0.68% of portfolio
93,069
Q3 2024 Reduced 16.68%
$16.9B
$2.5 Million 0.63% of portfolio
59,467
Q3 2024 Reduced 0.83%
$165B
$2.47 Million 0.63% of portfolio
8,902
Q1 2023 Added 1.14%
$177B
$2.36 Million 0.6% of portfolio
12,148
Q3 2024 Reduced 1.65%
$2.27T
$2.34 Million 0.59% of portfolio
12,540
Q3 2024 Reduced 1.2%
$140B
$2.23 Million 0.56% of portfolio
6,921
Q3 2024 Reduced 4.15%
$203B
$2.17 Million 0.55% of portfolio
22,545
Q4 2023 Reduced 3.91%
$72.5B
$2.06 Million 0.52% of portfolio
14,679
Q3 2024 Reduced 0.68%
$8.56B
$2.07 Million 0.52% of portfolio
62,666
Q2 2024 Reduced 1.31%
$423B
$2 Million 0.51% of portfolio
2,255
Q1 2023 Added 19.25%
$89.5B
$2.03 Million 0.51% of portfolio
14,871
Q3 2024 Reduced 2.37%
$43.6B
$1.95 Million 0.49% of portfolio
21,435
Q3 2024 Reduced 0.39%
$106B
$1.86 Million 0.47% of portfolio
12,241
Q2 2024 Added 11.66%
$0
$1.83 Million 0.46% of portfolio
8,100
Q3 2024 Reduced 3.3%

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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