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
$261B
$238,000 0.19% of portfolio
718
Q2 2024 Added 51.8%
$302B
$232,000 0.19% of portfolio
1,500
Q2 2025 Reduced 3.04%
$15.2B
$241,000 0.19% of portfolio
10,545
Q2 2025 Reduced 17.48%
$139B
$219,000 0.18% of portfolio
618
Q3 2025 Added 7.85%
$79.8B
$222,000 0.18% of portfolio
812
Q3 2025 Reduced 1.58%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.34%

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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