Bahl & Gaynor Inc Portfolio Holdings

Bahl & Gaynor Inc

  • $18.8 Billion
  • Q4 2024

Bahl & Gaynor Inc has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $18.8 Billion distributed in 336 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $1.23B, Procter & Gamble CO with a value of $698M, Microsoft Corp with a value of $684M, Eli Lilly & CO with a value of $658M, and Abb Vie Inc. with a value of $594M.

Examining the 13F form we can see an decrease of $468M in the current position value, from $19.3B to 18.8B.

Below you can find more details about Bahl & Gaynor Inc portfolio as well as his latest detailed transactions.

Portfolio value $18.8 Billion
Technology: $4.04 Billion
Financial Services: $2.83 Billion
Industrials: $2.67 Billion
Healthcare: $2.52 Billion
Consumer Defensive: $1.87 Billion
Energy: $1.55 Billion
Consumer Cyclical: $1.23 Billion
Utilities: $1.15 Billion
Other: $978 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$72.2B
$1.23 Billion 6.53% of portfolio
5,304,035
Q4 2024 Reduced 10.65%
$401B
$698 Million 3.7% of portfolio
4,161,084
Q4 2024 Added 0.97%
$2.89T
$684 Million 3.63% of portfolio
1,622,581
Q4 2024 Added 9.5%
$717B
$658 Million 3.49% of portfolio
851,890
Q4 2024 Reduced 1.36%
$317B
$594 Million 3.15% of portfolio
3,340,318
Q4 2024 Reduced 1.29%
$366B
$501 Million 2.66% of portfolio
1,287,526
Q4 2024 Reduced 1.57%
$688B
$478 Million 2.54% of portfolio
1,995,558
Q4 2024 Reduced 1.01%
$69.9B
$456 Million 2.42% of portfolio
8,425,933
Q4 2024 Added 2.86%
$201B
$430 Million 2.28% of portfolio
4,320,178
Q4 2024 Reduced 2.5%
$133B
$419 Million 2.22% of portfolio
5,839,058
Q4 2024 Reduced 2.0%
$118B
$405 Million 2.15% of portfolio
1,904,629
Q4 2024 Reduced 1.26%
$202B
$388 Million 2.06% of portfolio
2,552,229
Q4 2024 Reduced 3.48%
$93.6B
$362 Million 1.92% of portfolio
6,057,873
Q4 2024 Reduced 2.72%
$21.9B
$355 Million 1.88% of portfolio
4,044,620
Q4 2024 Reduced 4.93%
$177B
$350 Million 1.86% of portfolio
1,796,735
Q4 2024 Reduced 1.72%
$62.7B
$350 Million 1.86% of portfolio
1,812,990
Q4 2024 Reduced 2.27%
$265B
$334 Million 1.77% of portfolio
2,303,048
Q4 2024 Reduced 3.1%
$60.5B
$331 Million 1.76% of portfolio
1,140,794
Q4 2024 Reduced 1.25%
$233B
$319 Million 1.69% of portfolio
1,101,601
Q4 2024 Reduced 2.28%
$125B
$295 Million 1.56% of portfolio
1,007,231
Q4 2024 Reduced 2.44%
$58.8B
$286 Million 1.52% of portfolio
1,189,236
Q4 2024 Added 4.53%
$125B
$267 Million 1.42% of portfolio
549,218
Q4 2024 Reduced 1.71%
$36.5B
$255 Million 1.36% of portfolio
1,129,824
Q4 2024 Added 2.68%
$53.7B
$235 Million 1.25% of portfolio
1,675,304
Q4 2024 Reduced 1.69%
$3.25T
$196 Million 1.04% of portfolio
782,908
Q4 2024 Reduced 3.8%
$404B
$192 Million 1.02% of portfolio
1,328,414
Q4 2024 Added 302.97%
$22.1B
$185 Million 0.98% of portfolio
1,605,248
Q4 2024 Added 12.74%
$47.1B
$182 Million 0.96% of portfolio
1,594,147
Q4 2024 Reduced 2.8%
$71.2B
$177 Million 0.94% of portfolio
383,048
Q4 2024 Added 0.33%
$71.7B
$172 Million 0.91% of portfolio
676,727
Q4 2024 Reduced 3.35%
$34.8B
$171 Million 0.91% of portfolio
3,201,012
Q4 2024 Reduced 5.56%
$21.2B
$161 Million 0.85% of portfolio
1,120,083
Q4 2024 Reduced 1.21%
$37.4B
$159 Million 0.85% of portfolio
1,457,147
Q4 2024 Added 8.55%
$37.3B
$156 Million 0.83% of portfolio
876,099
Q4 2024 Added 8.06%
$152B
$157 Million 0.83% of portfolio
1,297,766
Q4 2024 Added 0.8%
$21.3B
$155 Million 0.82% of portfolio
845,804
Q4 2024 Added 0.81%
$90.8B
$152 Million 0.81% of portfolio
1,438,299
Q4 2024 Reduced 5.92%
$94.8B
$143 Million 0.76% of portfolio
614,628
Q4 2024 Added 10.31%
$183B
$142 Million 0.75% of portfolio
404,005
Q4 2024 Reduced 4.06%
$56.8B
$136 Million 0.72% of portfolio
2,845,827
Q4 2024 Reduced 20.5%
$50.6B
$133 Million 0.71% of portfolio
4,142,883
Q4 2024 Reduced 3.8%
$156B
$131 Million 0.7% of portfolio
855,016
Q4 2024 Reduced 4.36%
$60.2B
$129 Million 0.68% of portfolio
4,704,997
Q4 2024 Reduced 1.65%
$236B
$128 Million 0.68% of portfolio
2,165,440
Q4 2024 Reduced 2.86%
$26.1B
$128 Million 0.68% of portfolio
3,936,992
Q4 2024 Added 16.25%
$7.09B
$124 Million 0.66% of portfolio
448,718
Q4 2024 Added 2.94%
$35.2B
$123 Million 0.65% of portfolio
2,581,217
Q4 2024 Reduced 2.26%
$549B
$119 Million 0.63% of portfolio
235,295
Q4 2024 Reduced 0.04%
$17.1B
$119 Million 0.63% of portfolio
251,529
Q4 2024 Added 5.4%

Summary

  • Portfolio
  • No. of Stocks 336
  • Current Value $18.8 Billion
  • Prior Value $19.3 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 86 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 184 stocks
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