Slocum, Gordon & CO LLP Portfolio Holdings

Slocum, Gordon & CO LLP

  • $512 Million
  • Q3 2024

Slocum, Gordon & CO LLP has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $512 Million distributed in 135 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Steris PLC with a value of $221M, Southern CO with a value of $81.9M, Perkinelmer Inc with a value of $67.7M, Merck & Co., Inc. with a value of $11.3M, and Nextera Energy Inc with a value of $9.46M.

Examining the 13F form we can see an increase of $383M in the current position value, from $129M to 512M.

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 $512 Million
Healthcare: $322 Million
Utilities: $110 Million
Consumer Defensive: $18.3 Million
Energy: $17.1 Million
Communication Services: $8.66 Million
ETFs: $8.19 Million
Industrials: $6.32 Million
Real Estate: $6.15 Million
Other: $14.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.8B
$221 Million 43.12% of portfolio
909,841
Q3 2024 Added 360,948.03%
$90.2B
$81.9 Million 16.01% of portfolio
908,753
Q3 2024 Added 59,140.74%
$15.3B
$67.7 Million 13.22% of portfolio
559,239
Q3 2024 Added 20,162.28%
$248B
$11.3 Million 2.21% of portfolio
99,546
Q3 2024 Reduced 4.85%
$141B
$9.46 Million 1.85% of portfolio
111,931
Q3 2024 Added 3.67%
$398B
$9.22 Million 1.8% of portfolio
53,278
Q3 2024 Reduced 6.76%
$441B
$8.92 Million 1.74% of portfolio
76,123
Q3 2024 Reduced 1.51%
$378B
$8.04 Million 1.57% of portfolio
49,606
Q3 2024 Reduced 3.69%
$310B
$7.93 Million 1.55% of portfolio
40,174
Q3 2024 Reduced 5.37%
$0
$7.63 Million 1.49% of portfolio
174,183
Q3 2024 Added 16,072.98%
$47.7B
$7.38 Million 1.44% of portfolio
71,900
Q3 2024 Reduced 2.27%
$168B
$6.22 Million 1.22% of portfolio
138,529
Q3 2024 Added 0.06%
$23.9B
$5.75 Million 1.12% of portfolio
173,750
Q3 2024 Reduced 2.8%
$148B
$4.4 Million 0.86% of portfolio
152,112
Q3 2024 Reduced 4.13%
$20.4B
$3.86 Million 0.75% of portfolio
113,935
Q3 2024 Reduced 2.19%
$83.4B
$3.55 Million 0.69% of portfolio
30,790
Q3 2024 Reduced 4.15%
$65.2B
$3.05 Million 0.6% of portfolio
66,877
Q3 2024 Reduced 1.04%
$44.3B
$3 Million 0.59% of portfolio
21,074
Q3 2024 Reduced 0.55%
$20.1B
$2.52 Million 0.49% of portfolio
64,310
Q3 2024 Reduced 2.66%
$44.7B
$2.36 Million 0.46% of portfolio
40,832
Q3 2024 Added 7.94%
$4.52B
$2.3 Million 0.45% of portfolio
112,088
Q3 2024 New
$162B
$2.3 Million 0.45% of portfolio
104,461
Q3 2024 Reduced 3.65%
$184B
$2.17 Million 0.42% of portfolio
11,520
Q3 2024 Added 5.11%
$200B
$1.99 Million 0.39% of portfolio
8,985
Q3 2024 Reduced 0.5%
$43.9B
$1.94 Million 0.38% of portfolio
37,600
Q3 2024 Added 5.83%
$71.5B
$1.94 Million 0.38% of portfolio
14,212
Q3 2024 Reduced 0.7%
$145B
$1.82 Million 0.36% of portfolio
28,068
Q3 2024 Reduced 1.71%
$4.09T
$1.76 Million 0.34% of portfolio
7,536
Q3 2024 Reduced 11.72%
$3.25T
$1.52 Million 0.3% of portfolio
3,541
Q3 2024 Reduced 16.86%
$139B
$1.14 Million 0.22% of portfolio
4,637
Q2 2024 Added 2.84%
$13B
$1.13 Million 0.22% of portfolio
34,711
Q3 2024 Reduced 2.69%
$38.7B
$1.06 Million 0.21% of portfolio
11,854
Q3 2024 Reduced 0.54%
$250B
$965,000 0.19% of portfolio
11,959
Q3 2024 Added 1.7%
$402B
$762,000 0.15% of portfolio
1,883
Q1 2023 Reduced 1.86%
$28.1B
$698,000 0.14% of portfolio
12,778
Q3 2024 Reduced 0.5%
$37.8B
$556,000 0.11% of portfolio
7,540
Q2 2024 Added 4.72%
$590B
$550,000 0.11% of portfolio
1,197
Q3 2024 Added 9.12%
$200B
$484,000 0.09% of portfolio
4,250
Q1 2024 Reduced 9.57%
$2.29T
$465,000 0.09% of portfolio
2,499
Q3 2024 Reduced 0.68%
$76.8B
$407,000 0.08% of portfolio
3,926
Q3 2024 Reduced 85.78%
$211B
$395,000 0.08% of portfolio
2,326
Q3 2024 Reduced 1.06%
$77.2B
$379,000 0.07% of portfolio
1,942
Q2 2023 New
$141B
$362,000 0.07% of portfolio
1,125
Q1 2023 Reduced 5.6%
$205B
$355,000 0.07% of portfolio
574
Q3 2024 Reduced 6.51%
$336B
$292,000 0.06% of portfolio
2,410
Q3 2024 Added 51.57%
$56.4B
$292,000 0.06% of portfolio
1,250
Q3 2023 New
$122B
$251,000 0.05% of portfolio
4,854
Q2 2024 Added 8.01%
$0
$273,000 0.05% of portfolio
474
Q2 2023 New
$917M
$232,000 0.05% of portfolio
23,087
Q2 2023 New

Summary

  • Portfolio
  • No. of Stocks 135
  • Current Value $512 Million
  • Prior Value $129 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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