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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.7B
$27.5 Million 0.74% of portfolio
975,758
Q4 2024 Added 19.61%
$4.66B
$27.5 Million 0.74% of portfolio
253,140
Q4 2024 New
$8.95B
$25.4 Million 0.68% of portfolio
227,860
Q4 2024 New
$107B
$25 Million 0.67% of portfolio
236,570
Q4 2024 Reduced 2.43%
$13B
$23.7 Million 0.64% of portfolio
744,748
Q2 2024 Reduced 0.6%
$32.7B
$20.1 Million 0.54% of portfolio
232,045
Q4 2024 Added 809.98%
$92.1B
$19.8 Million 0.53% of portfolio
34,765
Q4 2024 Reduced 59.27%
$6.39B
$17.7 Million 0.48% of portfolio
777,705
Q4 2023 Reduced 0.56%
$20B
$16.7 Million 0.45% of portfolio
111,750
Q2 2024 Added 3.71%
$96.2B
$15.8 Million 0.42% of portfolio
86,000
Q2 2024 Added 21.13%
$179B
$14.1 Million 0.38% of portfolio
38,779
Q4 2024 Added 388.15%
$1.29B
$14 Million 0.38% of portfolio
816,000
Q4 2024 Reduced 0.37%
$500B
$12.9 Million 0.35% of portfolio
24,465
Q4 2024 Reduced 3.07%
$139B
$12.1 Million 0.33% of portfolio
53,605
Q4 2024 Reduced 72.53%
$56.8B
$10.8 Million 0.29% of portfolio
550,000
Q4 2024 New
$1.03T
$8.41 Million 0.23% of portfolio
44,135
Q4 2024 Reduced 80.61%
$22.1B
$6.62 Million 0.18% of portfolio
57,048
Q4 2024 Reduced 0.06%
$204B
$6.18 Million 0.17% of portfolio
40,615
Q2 2024 Reduced 10.3%
$20.4B
$6.1 Million 0.16% of portfolio
79,980
Q4 2024 Reduced 81.97%
$98.3B
$6 Million 0.16% of portfolio
40,560
Q4 2024 New
$426B
$5.88 Million 0.16% of portfolio
40,646
Q4 2024 Reduced 0.82%
$318B
$5.64 Million 0.15% of portfolio
25,550
Q4 2024 Added 31.36%
$65.7B
$5.18 Million 0.14% of portfolio
50,997
Q4 2024 Reduced 4.41%
$231B
$5.06 Million 0.14% of portfolio
55,980
Q1 2024 Added 196.66%
$91.5B
$5.33 Million 0.14% of portfolio
26,411
Q3 2024 Added 0.38%
$75.7B
$5.24 Million 0.14% of portfolio
32,131
Q4 2024 Reduced 84.81%
$33.8B
$4.36 Million 0.12% of portfolio
141,100
Q4 2024 Reduced 89.91%
$204B
$3.93 Million 0.11% of portfolio
11,161
Q4 2024 Reduced 89.74%
$75.8B
$4.21 Million 0.11% of portfolio
46,262
Q1 2024 Reduced 0.21%
$65.5B
$3.73 Million 0.1% of portfolio
30,105
Q4 2024 Reduced 0.09%
$377M
$3.8 Million 0.1% of portfolio
350,000
Q4 2024 Reduced 46.97%
$79.1B
$3.47 Million 0.09% of portfolio
12,438
Q3 2024 Reduced 63.0%
$143B
$3.4 Million 0.09% of portfolio
47,415
Q2 2024 Added 1.82%
$59.6B
$3.52 Million 0.09% of portfolio
128,475
Q4 2024 New
$40B
$3.19 Million 0.09% of portfolio
15,155
Q4 2024 Added 3.41%
$407B
$3.12 Million 0.08% of portfolio
18,708
Q3 2024 Added 0.27%
$248B
$2.53 Million 0.07% of portfolio
42,665
Q4 2024 Reduced 0.92%
$224B
$2.45 Million 0.07% of portfolio
11,130
Q4 2024 Added 4.07%
$204B
$2.76 Million 0.07% of portfolio
6,213
Q3 2024 Reduced 4.24%
$30.2B
$2.21 Million 0.06% of portfolio
8,604
Q4 2024 Reduced 0.14%
$84.1B
$2.41 Million 0.06% of portfolio
19,121
Q4 2024 Reduced 5.04%
$220B
$2.27 Million 0.06% of portfolio
7,818
Q4 2024 Reduced 0.06%
$118B
$2.22 Million 0.06% of portfolio
8,027
Q4 2024 Added 5.11%
$30.2B
$1.95 Million 0.05% of portfolio
6,835
Q3 2024 Reduced 1.43%
$375B
$1.84 Million 0.05% of portfolio
10,340
Q4 2024 Reduced 24.17%
$5.02B
$1.72 Million 0.05% of portfolio
35,309
Q4 2024 Reduced 8.76%
$980B
$2.02 Million 0.05% of portfolio
10,693
Q1 2024 Reduced 2.75%
$122B
$1.79 Million 0.05% of portfolio
22,395
Q4 2024 Reduced 1.32%
$78.6B
$1.9 Million 0.05% of portfolio
5,135
Q4 2023 Reduced 14.2%

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
Track This Portfolio

Track Bowen Hanes & CO Inc Portfolio

Follow Bowen Hanes & CO 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 Bowen Hanes & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Bowen Hanes & CO Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email