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
$4.56B
$7.65 Million 0.04% of portfolio
82,770
Q4 2024 Reduced 12.5%
$50.7B
$6.87 Million 0.04% of portfolio
100,696
Q4 2024 Added 0.74%
$5.26B
$7.56 Million 0.04% of portfolio
46,402
Q4 2024 Reduced 1.98%
$476B
$8.17 Million 0.04% of portfolio
12
Q3 2024 Added 9.09%
$548B
$7.93 Million 0.04% of portfolio
25,088
Q4 2024 Reduced 19.76%
$276B
$5.85 Million 0.03% of portfolio
43,583
Q4 2024 Reduced 2.84%
$281B
$4.78 Million 0.03% of portfolio
58,535
Q4 2024 Reduced 0.03%
$5.8B
$5.88 Million 0.03% of portfolio
35,458
Q4 2024 Reduced 5.35%
$43.2B
$5.51 Million 0.03% of portfolio
60,763
Q4 2024 Reduced 25.04%
$173B
$5.23 Million 0.03% of portfolio
10,028
Q4 2024 Reduced 2.12%
$11.2B
$5.51 Million 0.03% of portfolio
11,856
Q4 2024 Reduced 3.35%
$51.9B
$5.22 Million 0.03% of portfolio
266,569
Q2 2024 Added 16.63%
$3.4B
$5.91 Million 0.03% of portfolio
34,278
Q4 2024 Reduced 3.39%
$50.5B
$5.95 Million 0.03% of portfolio
5,643
Q3 2024 Reduced 1.59%
$23.7B
$5.9 Million 0.03% of portfolio
139,468
Q3 2024 Reduced 1.34%
$239B
$5.13 Million 0.03% of portfolio
73,038
Q4 2024 Reduced 0.59%
$1.86T
$5.36 Million 0.03% of portfolio
24,449
Q4 2024 Reduced 28.53%
$9B
$4.35 Million 0.02% of portfolio
39,036
Q4 2024 Reduced 2.65%
$489B
$4.25 Million 0.02% of portfolio
8,068
Q4 2024 Reduced 1.87%
$3.94B
$3.59 Million 0.02% of portfolio
15,241
Q4 2024 Reduced 4.82%
$25.3B
$3.04 Million 0.02% of portfolio
5,132
Q4 2024 Added 0.55%
$112B
$3.95 Million 0.02% of portfolio
49,446
Q4 2024 Reduced 8.22%
$150B
$4.17 Million 0.02% of portfolio
110,993
Q4 2024 Reduced 0.11%
$92.9B
$3.52 Million 0.02% of portfolio
32,644
Q4 2024 Reduced 4.4%
$6.2B
$3.04 Million 0.02% of portfolio
17,090
Q3 2024 Reduced 1.02%
$6.55B
$3.64 Million 0.02% of portfolio
32,291
Q4 2024 Reduced 22.11%
$1.14B
$4.45 Million 0.02% of portfolio
284,176
Q4 2024 Reduced 6.39%
$7.76B
$2.93 Million 0.02% of portfolio
43,438
Q4 2024 Reduced 1.01%
$18B
$4.07 Million 0.02% of portfolio
173,080
Q4 2024 Reduced 37.59%
$83.4B
$3.33 Million 0.02% of portfolio
165,926
Q4 2024 Reduced 18.06%
$12.7B
$4.56 Million 0.02% of portfolio
26,020
Q4 2024 Reduced 6.78%
$2.36B
$3.96 Million 0.02% of portfolio
35,956
Q4 2024 Reduced 5.13%
$244B
$3.6 Million 0.02% of portfolio
29,885
Q4 2024 Reduced 0.67%
$176B
$968,000 0.01% of portfolio
1,861
Q4 2024 Reduced 1.33%
$48B
$1.27 Million 0.01% of portfolio
29,296
Q4 2024 Reduced 16.47%
$6.86B
$2.71 Million 0.01% of portfolio
18,541
Q4 2024 Reduced 5.2%
$42.5B
$2.61 Million 0.01% of portfolio
21,312
Q4 2024 Reduced 4.37%
$15.7B
$1.43 Million 0.01% of portfolio
4,364
Q4 2024 Reduced 8.45%
$12.4B
$1.13 Million 0.01% of portfolio
20,709
Q4 2024 Reduced 16.72%
$186B
$2.09 Million 0.01% of portfolio
52,191
Q4 2024 Reduced 13.1%
$10.6B
$1.15 Million 0.01% of portfolio
5,504
Q4 2024 Reduced 5.72%
$72B
$1.7 Million 0.01% of portfolio
19,925
Q4 2024 Reduced 14.58%
$124B
$1.27 Million 0.01% of portfolio
47,982
Q4 2024 Reduced 27.85%
$17.3B
$1.47 Million 0.01% of portfolio
8,343
Q4 2024 Reduced 1.44%
$44.8B
$1.35 Million 0.01% of portfolio
6,498
Q4 2024 Reduced 96.86%
$2.92B
$2.58 Million 0.01% of portfolio
41,816
Q4 2024 Reduced 8.08%
$22.4B
$1.36 Million 0.01% of portfolio
6,609
Q4 2024 Reduced 2.94%
$7.08B
$1.29 Million 0.01% of portfolio
8,242
Q4 2024 New
$259B
$2.19 Million 0.01% of portfolio
34,850
Q4 2023 Reduced 2.79%

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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