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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.9B
$507,000 0.15% of portfolio
14,521
Q2 2024 Reduced 0.4%
$54B
$489,000 0.14% of portfolio
26,344
Q3 2024 Added 10.48%
$77.1B
$484,000 0.14% of portfolio
2,000
Q3 2024 Reduced 4.49%
$90.8B
$477,000 0.14% of portfolio
3,911
Q4 2024 Added 34.03%
$155B
$446,000 0.13% of portfolio
7,500
Q4 2023 Added 7.14%
$30.2B
$439,000 0.13% of portfolio
17,300
Q4 2024 Added 400.0%
$0
$434,000 0.13% of portfolio
2,509
Q4 2024 New
$243B
$467,000 0.13% of portfolio
856
Q2 2024 New
$10.3B
$433,000 0.13% of portfolio
2,126
Q3 2022 Added 18.64%
$0
$440,000 0.13% of portfolio
10,086
Q2 2024 Added 101.72%
$0
$427,000 0.12% of portfolio
10,534
Q2 2024 Reduced 5.95%
$95.7B
$411,000 0.12% of portfolio
18,107
Q1 2025 Reduced 9.72%
$46.9B
$401,000 0.12% of portfolio
40,000
Q3 2024 Reduced 0.5%
$29.8B
$426,000 0.12% of portfolio
8,875
Q3 2024 Reduced 0.56%
$176B
$406,000 0.12% of portfolio
1,303
Q4 2024 Added 62.27%
$317B
$422,000 0.12% of portfolio
5,887
Q4 2024 New
$0
$379,000 0.11% of portfolio
7,323
Q4 2024 New
$26.6B
$396,000 0.11% of portfolio
6,000
Q2 2020 New
$22.8B
$374,000 0.11% of portfolio
10,334
Q2 2024 New
$87.3B
$365,000 0.11% of portfolio
2,487
Q1 2025 Added 56.71%
$62.1B
$366,000 0.11% of portfolio
4,570
Q1 2025 Added 0.22%
$0
$356,000 0.1% of portfolio
3,818
Q3 2024 Reduced 1.06%
$15.6B
$342,000 0.1% of portfolio
2,500
Q3 2017 New
$102B
$353,000 0.1% of portfolio
1,050
Q1 2025 Added 31.25%
$167B
$340,000 0.1% of portfolio
685
Q3 2024 Reduced 2.84%
$15.7B
$330,000 0.1% of portfolio
2,246
Q4 2023 Reduced 8.18%
$1T
$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%
$0
$348,000 0.1% of portfolio
4,269
Q3 2019 New
$52B
$339,000 0.1% of portfolio
2,200
Q4 2023 Added 10.0%
$91B
$306,000 0.09% of portfolio
4,835
Q1 2025 Reduced 53.09%
$48.3B
$310,000 0.09% of portfolio
6,427
Q2 2024 New
$87.6B
$305,000 0.09% of portfolio
2,098
Q3 2022 New
$562B
$298,000 0.09% of portfolio
320
Q2 2024 New
$12.8B
$321,000 0.09% of portfolio
6,000
Q2 2023 New
$50.2B
$313,000 0.09% of portfolio
1,500
Q4 2023 Reduced 7.29%
$106B
$316,000 0.09% of portfolio
1,100
Q4 2024 Added 10.0%
$157B
$271,000 0.08% of portfolio
7,360
Q4 2024 Added 3.23%
$23.1B
$287,000 0.08% of portfolio
7,121
Q2 2024 New
$17.6B
$287,000 0.08% of portfolio
2,409
Q4 2024 Reduced 9.98%
$116B
$279,000 0.08% of portfolio
2,000
Q2 2023 New
$20B
$260,000 0.08% of portfolio
10,249
Q3 2017 New
$138B
$275,000 0.08% of portfolio
1,182
Q3 2024 Reduced 4.06%
$260B
$246,000 0.07% of portfolio
2,813
Q1 2025 Added 0.07%
$0
$258,000 0.07% of portfolio
1,000
Q1 2023 New
$102B
$232,000 0.07% of portfolio
1,155
Q1 2024 New
$19B
$243,000 0.07% of portfolio
3,142
Q4 2024 Reduced 1.87%
$30.3B
$239,000 0.07% of portfolio
4,000
Q4 2023 Reduced 28.57%
$140B
$229,000 0.07% of portfolio
2,050
Q1 2025 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
Track This Portfolio

Track Searle & Co. Portfolio

Follow Searle & Co. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Searle & Co., based on Form 13F filings with the SEC.

News

Stay updated on Searle & Co. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email