Slocum, Gordon & CO LLP Portfolio Holdings

Slocum, Gordon & CO LLP

  • $124 Million
  • Q3 2025

Slocum, Gordon & CO LLP has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $124 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nextera Energy Inc with a value of $8.22M, Johnson & Johnson with a value of $8.12M, Merck & Co., Inc. with a value of $7.97M, Exxon Mobil Corp with a value of $7.91M, and Procter & Gamble CO with a value of $7.75M.

Examining the 13F form we can see an increase of $6.48M in the current position value, from $118M to 124M.

Slocum, Gordon & CO LLP is based out at Newport, RI

Below you can find more details about Slocum, Gordon & CO LLP portfolio as well as his latest detailed transactions.

Portfolio value $124 Million
Healthcare: $26.2 Million
Utilities: $25.8 Million
Energy: $15.7 Million
Consumer Defensive: $15.3 Million
Communication Services: $8.64 Million
Industrials: $8.22 Million
ETFs: $6.82 Million
Technology: $5.67 Million
Other: $11.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$165B
$8.22 Million 6.63% of portfolio
108,881
Q3 2025 Added 0.63%
$502B
$8.12 Million 6.54% of portfolio
43,778
Q3 2025 Reduced 0.2%
$222B
$7.97 Million 6.43% of portfolio
94,968
Q3 2025 Added 1.06%
$470B
$7.91 Million 6.38% of portfolio
70,168
Q3 2025 Added 1.41%
$359B
$7.75 Million 6.25% of portfolio
50,450
Q3 2025 Added 1.66%
$60.3B
$7.57 Million 6.1% of portfolio
67,255
Q3 2025 Reduced 0.19%
$27.6B
$5.97 Million 4.81% of portfolio
160,555
Q3 2025 Reduced 0.62%
$169B
$5.59 Million 4.51% of portfolio
127,229
Q3 2025 Reduced 0.16%
$409B
$4.89 Million 3.94% of portfolio
21,109
Q3 2025 Reduced 0.17%
$158B
$4.42 Million 3.56% of portfolio
74,550
Q3 2025 Reduced 0.09%
$98.8B
$3.73 Million 3.0% of portfolio
30,115
Q3 2025 Reduced 0.25%
$871B
$3.68 Million 2.97% of portfolio
11,678
Q3 2025 Added 2.68%
$186B
$3.04 Million 2.45% of portfolio
107,813
Q3 2025 Reduced 0.19%
$0
$2.9 Million 2.34% of portfolio
107,438
Q3 2025 Added 119.75%
$335B
$2.83 Million 2.28% of portfolio
9,414
Q3 2025 Reduced 0.34%
$139B
$2.61 Million 2.1% of portfolio
102,277
Q3 2025 Reduced 0.44%
$110B
$2.48 Million 2.0% of portfolio
26,172
Q3 2025 New
$17.6B
$2.32 Million 1.87% of portfolio
93,421
Q3 2025 Reduced 9.73%
$253B
$2.12 Million 1.71% of portfolio
7,510
Q2 2025 Reduced 16.42%
$3.86T
$1.78 Million 1.44% of portfolio
3,441
Q3 2025 Added 6.17%
$4.22T
$1.77 Million 1.43% of portfolio
6,948
Q3 2025 Added 7.75%
$128B
$1.74 Million 1.41% of portfolio
3,495
Q3 2025 Added 2,651.97%
$3.6B
$1.74 Million 1.4% of portfolio
106,087
Q3 2025 Reduced 0.14%
$65.6B
$1.67 Million 1.35% of portfolio
20,896
Q3 2025 Reduced 4.78%
$38.1B
$1.62 Million 1.3% of portfolio
34,215
Q3 2025 Reduced 0.09%
$0
$1.35 Million 1.09% of portfolio
16,787
Q3 2025 Added 0.05%
$0
$1.22 Million 0.98% of portfolio
10,917
Q3 2025 New
$2.92B
$1.19 Million 0.96% of portfolio
53,253
Q3 2025 Added 1.14%
$277B
$1.19 Million 0.96% of portfolio
2,500
Q4 2024 Added 400.0%
$288B
$1.12 Million 0.9% of portfolio
10,894
Q2 2025 Reduced 9.92%
$139B
$1.1 Million 0.88% of portfolio
4,637
Q2 2024 Added 2.84%
$61.8B
$920,000 0.74% of portfolio
32,500
Q3 2025 New
$40.6B
$876,000 0.71% of portfolio
11,254
Q2 2025 Reduced 5.06%
$0
$819,000 0.66% of portfolio
7,369
Q2 2025 New
$400B
$739,000 0.6% of portfolio
1,826
Q2 2025 Reduced 0.54%
$2.26T
$614,000 0.5% of portfolio
2,800
Q3 2025 Added 21.74%
$223B
$569,000 0.46% of portfolio
4,250
Q1 2024 Reduced 9.57%
$5.46B
$569,000 0.46% of portfolio
7,581
Q3 2025 Added 2.45%
$646B
$572,000 0.46% of portfolio
1,138
Q3 2025 Added 0.09%
$92.1B
$553,000 0.45% of portfolio
3,570
Q3 2025 Reduced 0.94%
$15.3B
$321,000 0.26% of portfolio
2,660
Q4 2024 Reduced 99.52%
$0
$317,000 0.26% of portfolio
474
Q2 2023 New
$63.1B
$328,000 0.26% of portfolio
1,175
Q2 2025 Reduced 4.08%
$236B
$290,000 0.23% of portfolio
1,792
Q3 2025 Reduced 4.93%
$68.4B
$284,000 0.23% of portfolio
1,942
Q2 2023 New
$77.7B
$274,000 0.22% of portfolio
1,400
Q3 2025 Added 16.67%
$219B
$266,000 0.21% of portfolio
549
Q4 2024 Reduced 4.36%
$1.19B
$256,000 0.21% of portfolio
9,696
Q3 2025 New
$14.1B
$235,000 0.19% of portfolio
1,000
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $124 Million
  • Prior Value $118 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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