Beese Fulmer Investment Management, Inc. Portfolio Holdings

Beese Fulmer Investment Management, Inc.

  • $1.14 Billion
  • Q4 2024

Beese Fulmer Investment Management, Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $77.4M, Microsoft Corp with a value of $55.8M, Broadcom Inc. with a value of $41M, Amazon Com Inc with a value of $38.8M, and Mastercard Inc with a value of $35.7M.

Examining the 13F form we can see an decrease of $3.96M in the current position value, from $1.14B to 1.14B.

Below you can find more details about Beese Fulmer Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.14 Billion
Technology: $257 Million
Financial Services: $183 Million
Consumer Cyclical: $130 Million
Industrials: $127 Million
Communication Services: $121 Million
Healthcare: $115 Million
Consumer Defensive: $97.9 Million
Energy: $57.4 Million
Other: $50.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.9B
$1.2 Million 0.11% of portfolio
18,873
Q4 2024 Reduced 0.26%
$235B
$1.24 Million 0.11% of portfolio
19,755
Q4 2024 Reduced 0.97%
$80.1B
$1.28 Million 0.11% of portfolio
21,485
Q4 2024 Reduced 5.97%
$53.7B
$1.29 Million 0.11% of portfolio
18,887
Q4 2024 Reduced 1.86%
$70B
$1.28 Million 0.11% of portfolio
4,841
Q4 2024 Added 1.11%
$82.5B
$1.09 Million 0.1% of portfolio
8,652
Q4 2024 Added 6.7%
$94.4B
$1.07 Million 0.09% of portfolio
20,412
Q3 2024 Reduced 0.56%
$5.96B
$1.06 Million 0.09% of portfolio
14,846
Q4 2024 Reduced 2.38%
$30.4B
$1.01 Million 0.09% of portfolio
15,510
Q4 2024 Reduced 2.8%
$3.35B
$1.02 Million 0.09% of portfolio
59,200
Q4 2024 Reduced 9.2%
$157B
$932,000 0.08% of portfolio
3,578
Q4 2024 Reduced 0.97%
$69.8B
$915,000 0.08% of portfolio
4,553
Q4 2024 Reduced 2.9%
$81.1B
$861,000 0.08% of portfolio
4,466
Q4 2024 Added 4.22%
$60.4B
$879,000 0.08% of portfolio
11,149
Q4 2024 Reduced 2.3%
$206B
$834,000 0.07% of portfolio
1,598
Q4 2024 Added 4.31%
$66M
$809,000 0.07% of portfolio
142,597
Q4 2024 Added 9.71%
$60.8B
$758,000 0.07% of portfolio
27,693
Q3 2024 Added 3.75%
$256B
$711,000 0.06% of portfolio
12,017
Q3 2024 Reduced 2.44%
$68.2B
$698,000 0.06% of portfolio
12,900
Q2 2024 Added 16.48%
$63.3B
$706,000 0.06% of portfolio
16,278
Q4 2024 Added 8.69%
$53.1B
$708,000 0.06% of portfolio
2,884
Q4 2024 Reduced 13.63%
$80.3B
$682,000 0.06% of portfolio
4,191
Q3 2024 Reduced 4.55%
$1.14T
$702,000 0.06% of portfolio
1,740
Q4 2024 Added 4.38%
$12.3B
$519,000 0.05% of portfolio
7,795
Q3 2024 Reduced 1.74%
$60.7B
$594,000 0.05% of portfolio
1,143
Q3 2024 Reduced 89.84%
$116B
$562,000 0.05% of portfolio
1,157
Q4 2024 Added 1.85%
$16.1B
$438,000 0.04% of portfolio
9,029
Q4 2024 Added 5.86%
$98.9B
$471,000 0.04% of portfolio
15,938
Q4 2024 Reduced 5.9%
$82.8B
$432,000 0.04% of portfolio
3,350
Q1 2024 Reduced 73.38%
$835B
$467,000 0.04% of portfolio
605
Q4 2024 Reduced 0.66%
$92.1B
$402,000 0.04% of portfolio
4,885
Q2 2024 Added 15.35%
$21.8B
$403,000 0.04% of portfolio
2,809
Q1 2024 Reduced 3.44%
$4.01B
$409,000 0.04% of portfolio
14,933
Q4 2024 Reduced 12.0%
$24.7B
$418,000 0.04% of portfolio
39,441
Q4 2024 Reduced 0.46%
$88.5B
$488,000 0.04% of portfolio
4,533
Q4 2024 Added 3.07%
$134B
$443,000 0.04% of portfolio
6,184
Q4 2024 Reduced 1.9%
$89.4B
$436,000 0.04% of portfolio
5,109
Q4 2024 Reduced 1.54%
$129B
$495,000 0.04% of portfolio
5,439
Q3 2024 Reduced 0.2%
$92.2B
$473,000 0.04% of portfolio
1,000
Q1 2024 Reduced 0.5%
$204B
$460,000 0.04% of portfolio
434
Q3 2024 Reduced 20.51%
$74.9B
$472,000 0.04% of portfolio
3,385
Q2 2023 Reduced 9.37%
$87.9B
$498,000 0.04% of portfolio
783
Q4 2024 Reduced 1.01%
$88B
$287,000 0.03% of portfolio
1,240
Q3 2024 Reduced 3.88%
$148B
$377,000 0.03% of portfolio
6,652
Q4 2024 Reduced 5.4%
$994M
$337,000 0.03% of portfolio
15,687
Q2 2024 Reduced 1.78%
$23B
$384,000 0.03% of portfolio
9,654
Q4 2024 Added 6.63%
$60.5B
$350,000 0.03% of portfolio
2,590
Q4 2024 Reduced 7.5%
$101B
$312,000 0.03% of portfolio
184
Q4 2024 Added 1.66%
$222M
$300,000 0.03% of portfolio
15,397
Q4 2024 Reduced 9.94%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $1.14 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 50 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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