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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$226B
$112 Million 0.59% of portfolio
990,460
Q4 2024 Reduced 3.46%
$454B
$111 Million 0.59% of portfolio
1,035,982
Q4 2024 Reduced 2.64%
$148B
$107 Million 0.57% of portfolio
297,677
Q4 2024 Reduced 1.44%
$42.8B
$105 Million 0.56% of portfolio
1,044,615
Q4 2024 Added 7.35%
$16.9B
$103 Million 0.54% of portfolio
796,615
Q4 2024 Added 2.23%
$4.83B
$102 Million 0.54% of portfolio
1,557,425
Q4 2024 Added 10.93%
$276B
$98.2 Million 0.52% of portfolio
1,577,018
Q4 2024 Reduced 0.81%
$18B
$97.3 Million 0.52% of portfolio
286,558
Q4 2024 Added 36.3%
$188B
$90.8 Million 0.48% of portfolio
784,561
Q4 2024 Reduced 1.63%
$32.1B
$88.6 Million 0.47% of portfolio
942,551
Q4 2024 Reduced 2.52%
$33.4B
$84.9 Million 0.45% of portfolio
2,602,873
Q4 2024 Reduced 5.27%
$92.3B
$84.3 Million 0.45% of portfolio
417,834
Q4 2024 Reduced 0.41%
$98.1B
$81.9 Million 0.43% of portfolio
496,070
Q4 2024 Added 85.57%
$10.8B
$80.2 Million 0.43% of portfolio
585,751
Q4 2024 Added 6.27%
$157B
$80.5 Million 0.43% of portfolio
308,715
Q4 2024 Reduced 25.48%
$42.3B
$71.9 Million 0.38% of portfolio
999,696
Q4 2024 Reduced 1.97%
$21.5B
$66.1 Million 0.35% of portfolio
157,910
Q4 2024 Added 10.86%
$18.1B
$66.3 Million 0.35% of portfolio
179,823
Q4 2024 Added 2.61%
$14.6B
$63.5 Million 0.34% of portfolio
339,349
Q4 2024 Added 19.68%
$70B
$64.3 Million 0.34% of portfolio
244,015
Q4 2024 Reduced 7.17%
$106B
$62 Million 0.33% of portfolio
292,002
Q4 2024 Added 1.41%
$380B
$60.8 Million 0.32% of portfolio
1,382,812
Q4 2024 Reduced 14.88%
$1.61T
$58.8 Million 0.31% of portfolio
99,649
Q4 2024 Added 49.76%
$19.7B
$50.8 Million 0.27% of portfolio
225,834
Q4 2024 Added 14.11%
$128B
$49 Million 0.26% of portfolio
331,005
Q4 2024 Added 7.1%
$26B
$48.5 Million 0.26% of portfolio
278,728
Q4 2024 Reduced 47.63%
$129B
$46.4 Million 0.25% of portfolio
509,541
Q4 2024 Reduced 68.22%
$15.4B
$46.7 Million 0.25% of portfolio
1,271,039
Q4 2024 Added 11.96%
$15.7B
$44.5 Million 0.24% of portfolio
361,446
Q4 2024 Added 5.92%
$4.33B
$42.3 Million 0.22% of portfolio
321,845
Q4 2024 Added 18.5%
$22.4B
$40.1 Million 0.21% of portfolio
205,420
Q4 2024 Added 6.21%
$3.31B
$39.2 Million 0.21% of portfolio
1,525,197
Q4 2024 Added 44.95%
$121B
$39.8 Million 0.21% of portfolio
230,697
Q4 2024 Reduced 0.1%
$106B
$39.6 Million 0.21% of portfolio
62,869
Q4 2024 Reduced 36.81%
$19.9B
$39.3 Million 0.21% of portfolio
589,734
Q4 2024 Added 6.35%
$10.5B
$36.8 Million 0.2% of portfolio
431,673
Q4 2024 Reduced 3.38%
$19.9B
$38.3 Million 0.2% of portfolio
275,345
Q4 2024 Added 8.11%
$15.6B
$37.2 Million 0.2% of portfolio
271,558
Q4 2024 Added 12.65%
$9.29B
$34.9 Million 0.19% of portfolio
742,149
Q4 2024 Added 192.71%
$82.5B
$36.1 Million 0.19% of portfolio
286,492
Q4 2024 Reduced 25.99%
$39.4B
$33.3 Million 0.18% of portfolio
158,516
Q4 2024 Reduced 0.2%
$39.5B
$34.7 Million 0.18% of portfolio
374,695
Q4 2024 Reduced 2.33%
$5.82B
$33.2 Million 0.18% of portfolio
471,020
Q4 2024 Added 12.16%
$138B
$33.6 Million 0.18% of portfolio
148,617
Q4 2024 Reduced 3.56%
$149B
$34.1 Million 0.18% of portfolio
149,540
Q4 2024 Reduced 1.3%
$1.07T
$32.7 Million 0.17% of portfolio
165,785
Q4 2024 Added 1,658.06%
$70.5B
$32.2 Million 0.17% of portfolio
137,582
Q4 2024 Reduced 1.79%
$470B
$31.2 Million 0.17% of portfolio
187,462
Q4 2024 Added 509.22%
$11.8B
$32.7 Million 0.17% of portfolio
181,082
Q4 2024 Added 11.94%

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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