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
$27.1B
$530,000 0.13% of portfolio
8,875
Q3 2024 Reduced 0.56%
$13.2B
$496,000 0.13% of portfolio
23,288
Q3 2017 New
$27B
$501,000 0.13% of portfolio
6,000
Q3 2023 Added 100.0%
$78.3B
$479,000 0.12% of portfolio
20,422
Q3 2024 Reduced 2.62%
$0
$462,000 0.12% of portfolio
10,086
Q2 2024 Added 101.72%
$146B
$487,000 0.12% of portfolio
7,500
Q4 2023 Added 7.14%
$38.5B
$422,000 0.11% of portfolio
40,000
Q3 2024 Reduced 0.5%
$202B
$423,000 0.11% of portfolio
685
Q3 2024 Reduced 2.84%
$56.4B
$422,000 0.11% of portfolio
26,344
Q3 2024 Added 10.48%
$189B
$423,000 0.11% of portfolio
856
Q2 2024 New
$0
$427,000 0.11% of portfolio
10,534
Q2 2024 Reduced 5.95%
$1.38T
$414,000 0.1% of portfolio
1,585
Q3 2024 Reduced 1.86%
$63.9B
$376,000 0.1% of portfolio
4,560
Q2 2024 New
$64.4B
$401,000 0.1% of portfolio
2,000
Q3 2024 Reduced 4.49%
$0
$411,000 0.1% of portfolio
21,615
Q2 2024 New
$15.6B
$342,000 0.09% of portfolio
2,500
Q3 2017 New
$20.2B
$365,000 0.09% of portfolio
2,246
Q4 2023 Reduced 8.18%
$65.6B
$341,000 0.09% of portfolio
2,098
Q3 2022 New
$60B
$358,000 0.09% of portfolio
2,300
Q4 2020 Reduced 8.0%
$40.3B
$356,000 0.09% of portfolio
1,500
Q4 2023 Reduced 7.29%
$17.2B
$369,000 0.09% of portfolio
6,000
Q2 2023 New
$0
$357,000 0.09% of portfolio
4,269
Q3 2019 New
$89B
$347,000 0.09% of portfolio
3,858
Q3 2024 Reduced 33.16%
$29.4B
$343,000 0.09% of portfolio
6,427
Q2 2024 New
$165B
$297,000 0.08% of portfolio
7,130
Q3 2024 Reduced 70.13%
$120B
$306,000 0.08% of portfolio
2,000
Q2 2023 New
$25.6B
$334,000 0.08% of portfolio
3,460
Q4 2022 Reduced 10.59%
$87.3B
$310,000 0.08% of portfolio
800
Q1 2024 New
$0
$335,000 0.08% of portfolio
3,818
Q3 2024 Reduced 1.06%
$20B
$304,000 0.08% of portfolio
10,334
Q2 2024 New
$152B
$320,000 0.08% of portfolio
1,182
Q3 2024 Reduced 4.06%
$23.4B
$297,000 0.08% of portfolio
10,249
Q3 2017 New
$126B
$321,000 0.08% of portfolio
550
Q4 2022 New
$22.4B
$315,000 0.08% of portfolio
7,121
Q2 2024 New
$82.4B
$336,000 0.08% of portfolio
2,918
Q3 2024 Reduced 27.39%
$21.9B
$335,000 0.08% of portfolio
3,202
Q3 2024 Reduced 31.89%
$74.5B
$300,000 0.08% of portfolio
1,155
Q1 2024 New
$234B
$283,000 0.07% of portfolio
803
Q3 2024 Reduced 4.86%
$4.93B
$292,000 0.07% of portfolio
8,070
Q2 2020 New
$36.6B
$270,000 0.07% of portfolio
1,050
Q4 2023 Reduced 8.7%
$0
$263,000 0.07% of portfolio
1,000
Q1 2023 New
$49.7B
$295,000 0.07% of portfolio
2,200
Q4 2023 Added 10.0%
$25.1B
$292,000 0.07% of portfolio
6,000
Q2 2020 New
$38B
$295,000 0.07% of portfolio
4,000
Q4 2023 Reduced 28.57%
$203B
$219,000 0.06% of portfolio
424
Q2 2024 Reduced 7.22%
$0
$230,000 0.06% of portfolio
3,620
Q2 2024 New
$82.7B
$243,000 0.06% of portfolio
1,000
Q3 2024 Reduced 4.4%
$401B
$226,000 0.06% of portfolio
320
Q2 2024 New
$0
$247,000 0.06% of portfolio
3,000
Q4 2023 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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