Bowen Hanes & CO Inc Portfolio Holdings

Bowen Hanes & CO Inc

  • $3.72 Billion
  • Q4 2024

Bowen Hanes & CO Inc has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.72 Billion distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $135M, Apple Inc. with a value of $125M, Costco Wholesale Corp with a value of $118M, Netflix Inc with a value of $116M, and Microsoft Corp with a value of $101M.

Examining the 13F form we can see an decrease of $81.4M in the current position value, from $3.8B to 3.72B.

Bowen Hanes & CO Inc is based out at Atlanta, GA

Below you can find more details about Bowen Hanes & CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $3.72 Billion
Technology: $1.07 Billion
Industrials: $697 Million
Financial Services: $500 Million
Healthcare: $405 Million
Consumer Defensive: $260 Million
Consumer Cyclical: $229 Million
Real Estate: $161 Million
Communication Services: $134 Million
Other: $261 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60.1B
$3.52 Million 0.09% of portfolio
128,475
Q4 2024 New
$40.3B
$3.19 Million 0.09% of portfolio
15,155
Q4 2024 Added 3.41%
$31.9B
$2.21 Million 0.06% of portfolio
8,604
Q4 2024 Reduced 0.14%
$86.8B
$2.41 Million 0.06% of portfolio
19,121
Q4 2024 Reduced 5.04%
$119B
$2.22 Million 0.06% of portfolio
8,027
Q4 2024 Added 5.11%
$31.6B
$1.95 Million 0.05% of portfolio
6,835
Q3 2024 Reduced 1.43%
$125B
$1.79 Million 0.05% of portfolio
22,395
Q4 2024 Reduced 1.32%
$80.8B
$1.9 Million 0.05% of portfolio
5,135
Q4 2023 Reduced 14.2%
$25.1B
$1.62 Million 0.04% of portfolio
13,025
Q2 2024 Added 4.12%
$65.2B
$1.18 Million 0.03% of portfolio
4,186
Q4 2024 Reduced 2.1%
$199B
$1.04 Million 0.03% of portfolio
9,325
Q4 2024 Reduced 1.06%
$180B
$1.23 Million 0.03% of portfolio
30,824
Q4 2024 Reduced 18.59%
$146B
$1.23 Million 0.03% of portfolio
46,184
Q4 2024 Reduced 24.87%
$27.8B
$1.02 Million 0.03% of portfolio
5,450
Q4 2024 Reduced 13.49%
$11.5B
$1.19 Million 0.03% of portfolio
8,310
Q4 2024 Reduced 96.94%
$47.8B
$1.26 Million 0.03% of portfolio
9,640
Q4 2024 Reduced 3.31%
$69.1B
$870,000 0.02% of portfolio
3,000
Q3 2024 Reduced 27.31%
$34B
$592,000 0.02% of portfolio
6,038
Q3 2024 Reduced 8.49%
$17.7B
$634,000 0.02% of portfolio
1,870
Q4 2023 Reduced 13.82%
$57.9B
$766,000 0.02% of portfolio
14,267
Q2 2024 Reduced 2.06%
$191B
$608,000 0.02% of portfolio
5,258
Q4 2023 Reduced 1.61%
$63.9B
$692,000 0.02% of portfolio
3,052
Q3 2024 Reduced 3.78%
$88.7B
$597,000 0.02% of portfolio
5,543
Q1 2024 Reduced 0.89%
$30B
$633,000 0.02% of portfolio
2,486
Q4 2024 Reduced 3.49%
$49B
$836,000 0.02% of portfolio
2,400
Q3 2019 Reduced 16.52%
$151B
$736,000 0.02% of portfolio
2,983
Q4 2023 Added 0.44%
$39.8B
$350,000 0.01% of portfolio
4,600
Q2 2024 Reduced 3.87%
$72.9B
$238,000 0.01% of portfolio
1,238
Q3 2024 New
$37.5B
$214,000 0.01% of portfolio
1,600
Q4 2023 New
$81.6B
$334,000 0.01% of portfolio
2,595
Q1 2024 Reduced 7.16%
$56.6B
$451,000 0.01% of portfolio
14,695
Q4 2024 Reduced 7.4%
$34B
$335,000 0.01% of portfolio
3,704
Q4 2023 Reduced 13.4%
$128B
$247,000 0.01% of portfolio
5,075
Q4 2024 Reduced 28.27%
$55.2B
$381,000 0.01% of portfolio
1,625
Q3 2024 Reduced 36.89%
$97.2B
$522,000 0.01% of portfolio
2,950
Q4 2024 Reduced 53.14%
$73.7B
$331,000 0.01% of portfolio
465
Q4 2024 Reduced 98.72%
$16.8B
$215,000 0.01% of portfolio
2,500
Q4 2023 New
$53.1B
$245,000 0.01% of portfolio
1,000
Q1 2023 New
$71.4B
$387,000 0.01% of portfolio
2,174
Q4 2020 New
$30.1B
$226,000 0.01% of portfolio
10,695
Q4 2024 Added 400.0%
$80.2B
$202,000 0.01% of portfolio
800
Q3 2024 New
$90.9B
$265,000 0.01% of portfolio
4,445
Q2 2023 Reduced 1.88%

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $3.72 Billion
  • Prior Value $3.8 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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