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
$54.2B
$243,000 0.05% of portfolio
982
Q2 2023 New
$223B
$194,000 0.04% of portfolio
718
Q2 2024 Added 51.8%
$215B
$209,000 0.04% of portfolio
688
Q2 2024 Added 6.5%
$11B
$192,000 0.04% of portfolio
1,000
Q2 2023 New
$280B
$227,000 0.04% of portfolio
1,547
Q4 2023 Added 14.85%
$193B
$195,000 0.04% of portfolio
500
Q3 2024 Reduced 80.0%
$67.9B
$212,000 0.04% of portfolio
833
Q2 2023 New
$193B
$223,000 0.04% of portfolio
1,838
Q3 2024 Added 0.16%
$25B
$132,000 0.03% of portfolio
693
Q1 2024 New
$77.9B
$128,000 0.03% of portfolio
696
Q1 2023 Reduced 13.79%
$67B
$155,000 0.03% of portfolio
4,500
Q2 2023 New
$83.5B
$137,000 0.03% of portfolio
566
Q2 2023 New
$96.5B
$176,000 0.03% of portfolio
3,460
Q3 2024 Reduced 12.63%
$354B
$141,000 0.03% of portfolio
3,571
Q3 2024 Reduced 35.9%
$67.4B
$174,000 0.03% of portfolio
6,000
Q2 2023 New
$177B
$83,000 0.02% of portfolio
428
Q1 2023 Reduced 1.87%
$270B
$107,000 0.02% of portfolio
1,500
Q4 2023 Added 50.0%
$60.4B
$118,000 0.02% of portfolio
5,350
Q4 2023 Reduced 1.83%
$1.14T
$99,000 0.02% of portfolio
600
Q2 2024 Reduced 28.57%
$122B
$87,000 0.02% of portfolio
316
Q2 2024 Reduced 3.95%
$23B
$66,000 0.01% of portfolio
492
Q2 2023 New
$71.2B
$45,000 0.01% of portfolio
1,000
Q2 2023 New
$62.7B
$35,000 0.01% of portfolio
500
Q4 2023 New
$43.8B
$52,000 0.01% of portfolio
433
Q1 2023 Reduced 35.33%
$0
$55,000 0.01% of portfolio
1,724
Q3 2023 New
$60.5B
$29,000 0.01% of portfolio
192
Q2 2024 New
$1.17T
$40,000 0.01% of portfolio
240
Q2 2024 New
$12.4B
$33,000 0.01% of portfolio
680
Q1 2024 Reduced 4.49%
$40B
$67,000 0.01% of portfolio
1,500
Q2 2023 New
$87.6B
$42,000 0.01% of portfolio
1,340
Q2 2024 Added 34.0%
$0
$55,000 0.01% of portfolio
95
Q2 2024 New
$344B
$41,000 0.01% of portfolio
150
Q1 2024 Reduced 31.19%
$128B
$74,000 0.01% of portfolio
127
Q1 2024 Reduced 21.6%
$84.5B
$33,000 0.01% of portfolio
161
Q1 2023 Reduced 63.35%
$28.3B
$60,000 0.01% of portfolio
455
Q2 2024 Added 51.67%
$6.87B
$48,000 0.01% of portfolio
2,000
Q2 2023 New
$52.2B
$41,000 0.01% of portfolio
1,000
Q3 2024 New
$17.4B
$26,000 0.01% of portfolio
160
Q2 2023 New
$36.9B
$39,000 0.01% of portfolio
600
Q1 2023 Added 3.67%
$101B
$8,000 0.0% of portfolio
88
Q2 2024 Reduced 57.28%
$240B
$8,000 0.0% of portfolio
165
Q3 2023 New
$42.4B
$2,000 0.0% of portfolio
25
Q2 2024 New
$71.4B
$3,000 0.0% of portfolio
25
Q4 2023 Reduced 75.0%
$138B
$6,000 0.0% of portfolio
17
Q3 2024 Reduced 77.03%
$4.12B
$0 0.0% of portfolio
13
Q3 2023 New
$27.7B
$7,000 0.0% of portfolio
129
Q2 2023 New
$0
$9,000 0.0% of portfolio
108
Q2 2023 New
$22.5B
$2,000 0.0% of portfolio
25
Q2 2024 New
$105B
$20,000 0.0% of portfolio
90
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
Track This Portfolio

Track Slocum, Gordon & CO LLP Portfolio

Follow Slocum, Gordon & CO LLP 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 Slocum, Gordon & CO LLP, based on Form 13F filings with the SEC.

News

Stay updated on Slocum, Gordon & CO LLP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email