Slocum, Gordon & CO LLP Portfolio Holdings

Slocum, Gordon & CO LLP

  • $118 Million
  • Q2 2025

Slocum, Gordon & CO LLP has filed its 13F form on August 19, 2025 for Q2 2025 where it was disclosed a total value porftolio of $118 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Procter & Gamble CO with a value of $7.91M, Nextera Energy Inc with a value of $7.51M, Exxon Mobil Corp with a value of $7.46M, Merck & Co., Inc. with a value of $7.44M, and American Electric Power CO Inc with a value of $6.99M.

Examining the 13F form we can see an decrease of $9.53M in the current position value, from $127M to 118M.

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 $118 Million
Utilities: $24.1 Million
Healthcare: $23.8 Million
Consumer Defensive: $16.8 Million
Energy: $15.1 Million
Communication Services: $8.79 Million
Industrials: $7.03 Million
Technology: $5.48 Million
Financial Services: $5.11 Million
Other: $11.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.35B
$6,000 0.01% of portfolio
322
Q1 2025 Reduced 98.97%
$6.08B
$14,000 0.01% of portfolio
93
Q2 2023 New
$0
$11,000 0.01% of portfolio
68
Q3 2023 New
$78.6B
$6,000 0.01% of portfolio
50
Q1 2025 Reduced 21.88%
$48.7B
$14,000 0.01% of portfolio
100
Q4 2023 Reduced 75.0%
$7.73B
$1,000 0.0% of portfolio
13
Q3 2023 New
$95.6B
$2,000 0.0% of portfolio
9
Q2 2025 Reduced 94.41%
$16.9B
$0 0.0% of portfolio
13
Q2 2025 New
Kenvue Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 2.86%
$0
$1,000 0.0% of portfolio
3
Q4 2024 New
-
$0 0.0% of portfolio
-
Q2 2023 New
Ge Vernova Inc Com
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 17.73%
$21.4B
$2,000 0.0% of portfolio
25
Q2 2024 New
$112B
$2,000 0.0% of portfolio
42
Q2 2025 Reduced 4.55%
$9.6B
$1,000 0.0% of portfolio
29
Q3 2023 New
$63.5B
$2,000 0.0% of portfolio
25
Q4 2023 Reduced 75.0%
$0
$2,000 0.0% of portfolio
100
Q3 2023 New
$2.17B
$0 0.0% of portfolio
71
Q3 2024 New
$4.92B
$0 0.0% of portfolio
13
Q3 2023 New
Jet Ai Inc Com New
-
$0 0.0% of portfolio
-
Q4 2024 New
$37.5B
$3,000 0.0% of portfolio
69
Q2 2025 New
$0
$0 0.0% of portfolio
24
Q4 2024 New
Barrick Mining Corporation Com Npv Isin #Ca06849 F1080 Sedol #Bnm23 Q1
-
$0 0.0% of portfolio
-
Q2 2025 New
Ge Healthcare Technologies Inc Common Stock
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 96.65%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $118 Million
  • Prior Value $127 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 19, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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