Van Strum & Towne Inc. Portfolio Holdings

Van Strum & Towne Inc.

  • $288 Million
  • Q3 2024

Van Strum & Towne Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $288 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $29.4M, Vanguard Sht Term Corp Bd ETF with a value of $15.2M, Automatic Data Processing Inc with a value of $15.1M, Vanguard Index Fds S&P 500 ETF with a value of $13.7M, and Vanguard Sht Trm Inflt Prot Fd with a value of $13.2M.

Examining the 13F form we can see an increase of $13M in the current position value, from $275M to 288M.

Van Strum & Towne Inc. is based out at San Francisco, CA

Below you can find more details about Van Strum & Towne Inc. portfolio as well as his latest detailed transactions.

Portfolio value $288 Million
ETFs: $88.3 Million
Technology: $55.9 Million
Healthcare: $37.7 Million
Industrials: $26.4 Million
Financial Services: $21.9 Million
Consumer Defensive: $17.9 Million
Communication Services: $15.3 Million
Energy: $10.4 Million
Other: $14.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$29.4 Million 10.22% of portfolio
68,390
Q3 2024 Reduced 0.43%
$0
$15.2 Million 5.27% of portfolio
190,918
Q3 2024 Reduced 1.0%
$122B
$15.1 Million 5.24% of portfolio
54,498
Q3 2024 Added 0.01%
$0
$13.7 Million 4.74% of portfolio
25,877
Q3 2024 Reduced 0.79%
$0
$13.2 Million 4.57% of portfolio
266,921
Q3 2024 Reduced 0.77%
$141B
$10.6 Million 3.67% of portfolio
32,749
Q3 2024 Added 0.03%
$1.14T
$9.95 Million 3.46% of portfolio
60,008
Q3 2024 Added 0.1%
$67.9B
$9.02 Million 3.13% of portfolio
35,335
Q3 2024 Reduced 0.32%
$398B
$8.81 Million 3.06% of portfolio
50,889
Q3 2024 Reduced 0.03%
$697B
$8.14 Million 2.83% of portfolio
38,624
Q3 2024 Reduced 0.39%
$378B
$7.41 Million 2.58% of portfolio
45,752
Q3 2024 Reduced 0.13%
$211B
$6.93 Million 2.41% of portfolio
40,735
Q3 2024 Added 0.28%
$0
$6.86 Million 2.38% of portfolio
24,237
Q3 2024 Reduced 2.69%
$344B
$6.28 Million 2.18% of portfolio
22,943
Q3 2024 Added 0.17%
$310B
$6.26 Million 2.17% of portfolio
31,696
Q3 2024 Added 0.21%
$200B
$5.93 Million 2.06% of portfolio
26,816
Q3 2024 Added 0.11%
$0
$5.25 Million 1.82% of portfolio
77,388
Q3 2024 Added 10.11%
$73.4B
$5.07 Million 1.76% of portfolio
46,318
Q2 2024 Reduced 0.1%
$34.1B
$5 Million 1.74% of portfolio
139,390
Q3 2024 Reduced 0.3%
$441B
$4.91 Million 1.71% of portfolio
41,879
Q3 2024 Reduced 0.83%
$0
$4.87 Million 1.69% of portfolio
201,447
Q3 2024 Added 19.3%
$204B
$4.84 Million 1.68% of portfolio
50,335
Q3 2024 Added 0.25%
$0
$4.63 Million 1.61% of portfolio
52,697
Q3 2024 Added 0.81%
$730B
$4.14 Million 1.44% of portfolio
4,675
Q3 2024 Reduced 11.37%
$68.6B
$3.92 Million 1.36% of portfolio
26,161
Q3 2024 Reduced 0.1%
$0
$3.46 Million 1.2% of portfolio
72,219
Q3 2024 Added 1.94%
$0
$2.83 Million 0.98% of portfolio
4,906
Q3 2024 Reduced 4.24%
$116B
$2.67 Million 0.93% of portfolio
31,887
Q3 2024 Reduced 1.09%
$0
$2.62 Million 0.91% of portfolio
52,760
Q3 2024 Added 13.81%
$280B
$2.34 Million 0.81% of portfolio
15,907
Q3 2024 Added 0.14%
$172B
$2.27 Million 0.79% of portfolio
13,347
Q3 2024 Reduced 2.2%
$52.2B
$2.18 Million 0.76% of portfolio
51,923
Q3 2024 Reduced 2.23%
$177B
$1.99 Million 0.69% of portfolio
10,245
Q3 2024 Reduced 0.15%
$171B
$1.93 Million 0.67% of portfolio
15,939
Q3 2024 Reduced 0.18%
$0
$1.94 Million 0.67% of portfolio
42,015
Q3 2024 Added 160.64%
$223B
$1.94 Million 0.67% of portfolio
7,140
Q4 2022 Reduced 0.35%
$85.4B
$1.9 Million 0.66% of portfolio
4,000
Q4 2020 New
$148B
$1.91 Million 0.66% of portfolio
66,029
Q3 2024 Added 0.96%
$184B
$1.69 Million 0.59% of portfolio
8,975
Q1 2024 Added 0.34%
$0
$1.62 Million 0.56% of portfolio
30,124
Q3 2024 Added 10.25%
$590B
$1.46 Million 0.51% of portfolio
3,181
Q3 2023 Reduced 3.05%
$0
$1.36 Million 0.47% of portfolio
12,034
Q3 2024 Added 5.02%
$2.29T
$1.24 Million 0.43% of portfolio
6,668
Q3 2024 Added 21.06%
$4.09T
$1.17 Million 0.41% of portfolio
5,022
Q3 2024 Reduced 6.17%
$0
$1.08 Million 0.38% of portfolio
30,956
Q3 2024 Added 7.31%
$193B
$1.03 Million 0.36% of portfolio
2,645
Q1 2024 Added 8.18%
$504B
$987,000 0.34% of portfolio
2,000
Q4 2020 New
$0
$992,000 0.34% of portfolio
12,353
Q3 2024 Added 13.82%
$92.2B
$958,000 0.33% of portfolio
3,855
Q3 2024 Reduced 0.64%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $288 Million
  • Prior Value $275 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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