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
$57.5B
$1.77 Million 0.45% of portfolio
28,130
Q3 2024 Added 1.08%
$77.5B
$1.77 Million 0.45% of portfolio
17,012
Q4 2023 Added 2.48%
$197B
$1.73 Million 0.44% of portfolio
15,200
Q3 2024 Reduced 12.55%
$61.8B
$1.64 Million 0.41% of portfolio
22,837
Q3 2024 Added 226.76%
$10.6B
$1.63 Million 0.41% of portfolio
57,500
Q2 2024 New
$1.15T
$1.58 Million 0.4% of portfolio
9,472
Q3 2024 Reduced 6.37%
$137B
$1.55 Million 0.39% of portfolio
6,308
Q3 2024 Reduced 55.91%
$276B
$1.45 Million 0.37% of portfolio
9,846
Q3 2024 Reduced 42.33%
$18.6B
$1.48 Million 0.37% of portfolio
7,200
Q3 2024 Added 300.0%
$46.9B
$1.46 Million 0.37% of portfolio
14,244
Q3 2024 Reduced 3.98%
$88.1B
$1.47 Million 0.37% of portfolio
2,826
Q2 2024 Added 1.76%
$121B
$1.26 Million 0.32% of portfolio
11,979
Q3 2024 Reduced 27.52%
$137B
$1.25 Million 0.32% of portfolio
14,824
Q3 2024 Reduced 2.15%
$1.47B
$1.23 Million 0.31% of portfolio
44,600
Q1 2024 Reduced 8.23%
$25.7B
$1.22 Million 0.31% of portfolio
11,624
Q4 2023 New
$139B
$1.22 Million 0.31% of portfolio
6,034
Q2 2024 New
$0
$1.19 Million 0.3% of portfolio
2,068
Q3 2024 Reduced 10.32%
$168B
$1.13 Million 0.29% of portfolio
25,272
Q3 2024 Reduced 16.3%
$77.4B
$1.14 Million 0.29% of portfolio
2,540
Q4 2023 Added 2.88%
$4.58B
$1.16 Million 0.29% of portfolio
24,100
Q3 2024 Reduced 0.82%
$53.1B
$1.09 Million 0.28% of portfolio
8,284
Q3 2024 Reduced 20.22%
$66.4B
$1.06 Million 0.27% of portfolio
36,288
Q4 2023 Added 2.59%
$97.1B
$1.02 Million 0.26% of portfolio
11,593
Q3 2024 Reduced 9.38%
$53.4B
$952,000 0.24% of portfolio
3,833
Q3 2024 Reduced 3.18%
$81.2B
$949,000 0.24% of portfolio
12,893
Q3 2024 Reduced 2.51%
$10.8B
$895,000 0.23% of portfolio
8,000
Q3 2017 New
$161B
$895,000 0.23% of portfolio
40,700
Q3 2024 Reduced 22.48%
$13.6B
$914,000 0.23% of portfolio
5,500
Q2 2024 Reduced 1.79%
$95B
$862,000 0.22% of portfolio
16,899
Q3 2024 Reduced 5.05%
$40.4B
$852,000 0.22% of portfolio
14,495
Q3 2024 Reduced 9.93%
$29.4B
$788,000 0.2% of portfolio
8,200
Q1 2020 Added 13.89%
$55.7B
$773,000 0.2% of portfolio
3,304
Q3 2024 Reduced 23.23%
$56.1B
$803,000 0.2% of portfolio
1,710
Q3 2024 Reduced 44.46%
$27.5B
$793,000 0.2% of portfolio
14,521
Q2 2024 Reduced 0.4%
$180B
$742,000 0.19% of portfolio
3,939
Q3 2024 Added 0.13%
$22.5B
$738,000 0.19% of portfolio
4,500
Q4 2022 Added 12.5%
$38.2B
$704,000 0.18% of portfolio
10,000
Q3 2017 New
$39.8B
$708,000 0.18% of portfolio
15,700
Q2 2019 Reduced 33.76%
$270B
$684,000 0.17% of portfolio
9,520
Q3 2024 Reduced 27.9%
$69.3B
$688,000 0.17% of portfolio
5,600
Q3 2024 Reduced 3.43%
$71.8B
$652,000 0.16% of portfolio
2,383
Q2 2024 Reduced 2.73%
$44.4B
$651,000 0.16% of portfolio
4,577
Q4 2023 Added 8.31%
$94.7B
$627,000 0.16% of portfolio
6,046
Q1 2023 Reduced 2.42%
$1.13T
$630,000 0.16% of portfolio
3,800
Q3 2024 Reduced 1.55%
$0
$593,000 0.15% of portfolio
2,500
Q4 2023 Added 11.61%
$1.36T
$611,000 0.15% of portfolio
1,068
Q1 2023 New
$38.5B
$610,000 0.15% of portfolio
6,851
Q3 2024 Reduced 18.91%
$7.49B
$561,000 0.14% of portfolio
2,126
Q3 2022 Added 18.64%
$72.3B
$527,000 0.13% of portfolio
4,825
Q3 2024 Reduced 67.8%

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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