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
$79.5B
$8.26 Million 0.04% of portfolio
65,975
Q4 2024 Reduced 1.6%
$5.88B
$7.2 Million 0.04% of portfolio
135,647
Q4 2024 Added 446.0%
$5.92B
$7.65 Million 0.04% of portfolio
82,770
Q4 2024 Reduced 12.5%
$53.7B
$6.87 Million 0.04% of portfolio
100,696
Q4 2024 Added 0.74%
$5.15B
$7.56 Million 0.04% of portfolio
46,402
Q4 2024 Reduced 1.98%
$425B
$8.17 Million 0.04% of portfolio
12
Q3 2024 Added 9.09%
$569B
$7.93 Million 0.04% of portfolio
25,088
Q4 2024 Reduced 19.76%
$324B
$5.85 Million 0.03% of portfolio
43,583
Q4 2024 Reduced 2.84%
$234B
$4.78 Million 0.03% of portfolio
58,535
Q4 2024 Reduced 0.03%
$6.47B
$5.88 Million 0.03% of portfolio
35,458
Q4 2024 Reduced 5.35%
$38.8B
$5.51 Million 0.03% of portfolio
60,763
Q4 2024 Reduced 25.04%
$206B
$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%
$61.5B
$5.22 Million 0.03% of portfolio
266,569
Q2 2024 Added 16.63%
$3.91B
$5.91 Million 0.03% of portfolio
34,278
Q4 2024 Reduced 3.39%
$52.3B
$5.95 Million 0.03% of portfolio
5,643
Q3 2024 Reduced 1.59%
$306B
$5.13 Million 0.03% of portfolio
73,038
Q4 2024 Reduced 0.59%
$2.19B
$5.26 Million 0.03% of portfolio
43,369
Q4 2024 Reduced 4.17%
$2.33T
$5.36 Million 0.03% of portfolio
24,449
Q4 2024 Reduced 28.53%
$10.4B
$4.35 Million 0.02% of portfolio
39,036
Q4 2024 Reduced 2.65%
$537B
$4.25 Million 0.02% of portfolio
8,068
Q4 2024 Reduced 1.87%
$5.76B
$3.59 Million 0.02% of portfolio
15,241
Q4 2024 Reduced 4.82%
$33.8B
$3.04 Million 0.02% of portfolio
5,132
Q4 2024 Added 0.55%
$120B
$3.95 Million 0.02% of portfolio
49,446
Q4 2024 Reduced 8.22%
$151B
$4.17 Million 0.02% of portfolio
110,993
Q4 2024 Reduced 0.11%
$88.5B
$3.52 Million 0.02% of portfolio
32,644
Q4 2024 Reduced 4.4%
$8.03B
$3.04 Million 0.02% of portfolio
17,090
Q3 2024 Reduced 1.02%
$7.12B
$3.64 Million 0.02% of portfolio
32,291
Q4 2024 Reduced 22.11%
$1.08B
$4.45 Million 0.02% of portfolio
284,176
Q4 2024 Reduced 6.39%
$8.59B
$2.93 Million 0.02% of portfolio
43,438
Q4 2024 Reduced 1.01%
$22.8B
$4.07 Million 0.02% of portfolio
173,080
Q4 2024 Reduced 37.59%
$78.4B
$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%
$2.75B
$3.96 Million 0.02% of portfolio
35,956
Q4 2024 Reduced 5.13%
$224B
$3.6 Million 0.02% of portfolio
29,885
Q4 2024 Reduced 0.67%
$0
$1.52 Million 0.01% of portfolio
20,142
Q4 2024 Reduced 12.42%
$224B
$968,000 0.01% of portfolio
1,861
Q4 2024 Reduced 1.33%
$63.3B
$1.27 Million 0.01% of portfolio
29,296
Q4 2024 Reduced 16.47%
$0
$1.97 Million 0.01% of portfolio
44,735
Q4 2024 Added 9.09%
$6.75B
$2.71 Million 0.01% of portfolio
18,541
Q4 2024 Reduced 5.2%
$51.3B
$2.61 Million 0.01% of portfolio
21,312
Q4 2024 Reduced 4.37%
$23.8B
$1.43 Million 0.01% of portfolio
4,364
Q4 2024 Reduced 8.45%
$0
$1.46 Million 0.01% of portfolio
30,539
Q4 2024 Added 43.86%
$11.6B
$1.13 Million 0.01% of portfolio
20,709
Q4 2024 Reduced 16.72%
$167B
$2.09 Million 0.01% of portfolio
52,191
Q4 2024 Reduced 13.1%
$12.3B
$1.15 Million 0.01% of portfolio
5,504
Q4 2024 Reduced 5.72%
$89.4B
$1.7 Million 0.01% of portfolio
19,925
Q4 2024 Reduced 14.58%
$144B
$1.27 Million 0.01% of portfolio
47,982
Q4 2024 Reduced 27.85%
$22B
$1.47 Million 0.01% of portfolio
8,343
Q4 2024 Reduced 1.44%

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
Track This Portfolio

Track Bahl & Gaynor Inc Portfolio

Follow Bahl & Gaynor Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bahl & Gaynor Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bahl & Gaynor Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email