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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$436,000 0.04% of portfolio
5,109
Q4 2024 Reduced 1.54%
$0
$463,000 0.04% of portfolio
1,130
Q4 2024 Reduced 33.22%
$0
$450,000 0.04% of portfolio
5,960
Q4 2024 Added 0.07%
$124B
$495,000 0.04% of portfolio
5,439
Q3 2024 Reduced 0.2%
$0
$475,000 0.04% of portfolio
931
Q4 2024 Reduced 6.24%
$91.5B
$473,000 0.04% of portfolio
1,000
Q1 2024 Reduced 0.5%
$206B
$460,000 0.04% of portfolio
434
Q3 2024 Reduced 20.51%
$72.7B
$472,000 0.04% of portfolio
3,385
Q2 2023 Reduced 9.37%
$0
$453,000 0.04% of portfolio
8,945
Q2 2024 Added 80.89%
$90.8B
$498,000 0.04% of portfolio
783
Q4 2024 Reduced 1.01%
$85B
$287,000 0.03% of portfolio
1,240
Q3 2024 Reduced 3.88%
$145B
$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%
$0
$288,000 0.03% of portfolio
4,090
Q4 2022 New
$0
$321,000 0.03% of portfolio
1,210
Q4 2022 New
$22.8B
$384,000 0.03% of portfolio
9,654
Q4 2024 Added 6.63%
$63.5B
$350,000 0.03% of portfolio
2,590
Q4 2024 Reduced 7.5%
$96.8B
$312,000 0.03% of portfolio
184
Q4 2024 Added 1.66%
$217M
$300,000 0.03% of portfolio
15,397
Q4 2024 Reduced 9.94%
$32.4B
$380,000 0.03% of portfolio
3,215
Q3 2024 Reduced 13.46%
$3.13B
$351,000 0.03% of portfolio
1,212
Q4 2024 New
$167M
$305,000 0.03% of portfolio
18,778
Q3 2019 New
$90.4B
$329,000 0.03% of portfolio
1,635
Q1 2024 Reduced 13.22%
$508M
$368,000 0.03% of portfolio
33,217
Q2 2024 Reduced 0.9%
$150B
$380,000 0.03% of portfolio
1,685
Q1 2024 Reduced 0.59%
$6.03B
$398,000 0.03% of portfolio
7,515
Q4 2024 Added 349.46%
$4.56B
$297,000 0.03% of portfolio
11,885
Q2 2024 Reduced 13.65%
$1.62B
$305,000 0.03% of portfolio
5,060
Q3 2024 Added 0.2%
$67.9B
$364,000 0.03% of portfolio
3,522
Q1 2023 Reduced 2.49%
$78.2B
$343,000 0.03% of portfolio
1,925
Q4 2023 New
$0
$320,000 0.03% of portfolio
1,800
Q1 2024 New
$513M
$349,000 0.03% of portfolio
8,850
Q2 2024 Reduced 14.49%
$16.3B
$368,000 0.03% of portfolio
2,996
Q1 2024 Reduced 7.24%
$79.8B
$369,000 0.03% of portfolio
18,423
Q4 2024 Reduced 2.13%
$0
$360,000 0.03% of portfolio
7,179
Q1 2024 Reduced 4.34%
$372B
$307,000 0.03% of portfolio
7,001
Q2 2024 Reduced 5.4%
$1.32B
$332,000 0.03% of portfolio
11,696
Q2 2024 Reduced 7.88%
$16.1B
$249,000 0.02% of portfolio
1,665
Q4 2024 Reduced 0.6%
$535M
$172,000 0.02% of portfolio
14,557
Q2 2024 Reduced 18.71%
$121B
$268,000 0.02% of portfolio
3,357
Q3 2024 Reduced 24.37%
$424M
$219,000 0.02% of portfolio
4,750
Q3 2024 New
$22.7B
$210,000 0.02% of portfolio
1,694
Q1 2023 Reduced 2.59%
$0
$216,000 0.02% of portfolio
2,442
Q1 2024 New
$27.8B
$238,000 0.02% of portfolio
2,950
Q3 2024 New
$940M
$228,000 0.02% of portfolio
19,368
Q3 2024 Reduced 9.21%
$170B
$208,000 0.02% of portfolio
418
Q4 2024 Reduced 0.95%
$243B
$217,000 0.02% of portfolio
617
Q3 2024 New
$31.3B
$247,000 0.02% of portfolio
2,628
Q1 2019 New
$51.3B
$209,000 0.02% of portfolio
5,870
Q3 2024 Reduced 6.08%

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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