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
$302B
$1.64 Million 0.04% of portfolio
26,377
Q4 2024 Reduced 0.58%
$25.6B
$1.62 Million 0.04% of portfolio
13,025
Q2 2024 Added 4.12%
$63.4B
$1.18 Million 0.03% of portfolio
4,186
Q4 2024 Reduced 2.1%
$180B
$1.04 Million 0.03% of portfolio
9,325
Q4 2024 Reduced 1.06%
$179B
$1.23 Million 0.03% of portfolio
30,824
Q4 2024 Reduced 18.59%
$144B
$1.23 Million 0.03% of portfolio
46,184
Q4 2024 Reduced 24.87%
$27.3B
$1.02 Million 0.03% of portfolio
5,450
Q4 2024 Reduced 13.49%
$10.9B
$1.19 Million 0.03% of portfolio
8,310
Q4 2024 Reduced 96.94%
$47.2B
$1.26 Million 0.03% of portfolio
9,640
Q4 2024 Reduced 3.31%
$299B
$1.29 Million 0.03% of portfolio
8,893
Q4 2024 Reduced 82.53%
$18B
$1.04 Million 0.03% of portfolio
19,370
Q4 2024 Reduced 10.45%
$65.4B
$870,000 0.02% of portfolio
3,000
Q3 2024 Reduced 27.31%
$277B
$654,000 0.02% of portfolio
8,005
Q4 2024 Reduced 50.08%
$31.5B
$592,000 0.02% of portfolio
6,038
Q3 2024 Reduced 8.49%
$919B
$649,000 0.02% of portfolio
3,290
Q2 2023 Reduced 1.2%
$17.3B
$634,000 0.02% of portfolio
1,870
Q4 2023 Reduced 13.82%
$188B
$608,000 0.02% of portfolio
5,258
Q4 2023 Reduced 1.61%
$63.8B
$692,000 0.02% of portfolio
3,052
Q3 2024 Reduced 3.78%
$89.8B
$597,000 0.02% of portfolio
5,543
Q1 2024 Reduced 0.89%
$29.3B
$633,000 0.02% of portfolio
2,486
Q4 2024 Reduced 3.49%
$46.6B
$836,000 0.02% of portfolio
2,400
Q3 2019 Reduced 16.52%
$142B
$736,000 0.02% of portfolio
2,983
Q4 2023 Added 0.44%
$37.8B
$350,000 0.01% of portfolio
4,600
Q2 2024 Reduced 3.87%
$69.1B
$238,000 0.01% of portfolio
1,238
Q3 2024 New
$35.5B
$214,000 0.01% of portfolio
1,600
Q4 2023 New
$228B
$305,000 0.01% of portfolio
2,702
Q2 2024 Reduced 2.42%
$83B
$334,000 0.01% of portfolio
2,595
Q1 2024 Reduced 7.16%
$55.2B
$451,000 0.01% of portfolio
14,695
Q4 2024 Reduced 7.4%
$455B
$355,000 0.01% of portfolio
3,305
Q4 2024 Reduced 1.49%
$32.9B
$335,000 0.01% of portfolio
3,704
Q4 2023 Reduced 13.4%
$122B
$247,000 0.01% of portfolio
5,075
Q4 2024 Reduced 28.27%
$236B
$219,000 0.01% of portfolio
2,204
Q1 2024 Reduced 3.76%
$8.38B
$390,000 0.01% of portfolio
2,520
Q4 2023 Reduced 25.22%
$53.5B
$381,000 0.01% of portfolio
1,625
Q3 2024 Reduced 36.89%
$94.6B
$522,000 0.01% of portfolio
2,950
Q4 2024 Reduced 53.14%
$8.93B
$237,000 0.01% of portfolio
1,400
Q1 2023 New
$73.9B
$331,000 0.01% of portfolio
465
Q4 2024 Reduced 98.72%
$16.3B
$215,000 0.01% of portfolio
2,500
Q4 2023 New
$279B
$333,000 0.01% of portfolio
9,550
Q2 2024 Reduced 0.93%
$53.1B
$245,000 0.01% of portfolio
1,000
Q1 2023 New
$65.4B
$387,000 0.01% of portfolio
2,174
Q4 2020 New
$29.3B
$226,000 0.01% of portfolio
10,695
Q4 2024 Added 400.0%
$77.2B
$202,000 0.01% of portfolio
800
Q3 2024 New
$89.1B
$265,000 0.01% of portfolio
4,445
Q2 2023 Reduced 1.88%
Canadian Pacific Kansas City L
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.18%
Brookfield Renewable Corp A (C
-
$0 0.0% of portfolio
-
Q4 2024 New
Ge Healthcare Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 3.29%
Aon PLC
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 6.76%
Citigroup Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

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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