Drexel Morgan & Co. Portfolio Holdings

Drexel Morgan & Co.

  • $485 Million
  • Q4 2024

Drexel Morgan & Co. has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $485 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: At&T Inc. with a value of $117M, Cleveland Cliffs Inc. with a value of $40.4M, Johnson & Johnson with a value of $31.3M, International Business Machines Corp with a value of $30.7M, and Coca Cola CO with a value of $28.4M.

Examining the 13F form we can see an decrease of $53.2M in the current position value, from $538M to 485M.

Drexel Morgan & Co. is based out at Radnor, PA

Below you can find more details about Drexel Morgan & Co. portfolio as well as his latest detailed transactions.

Portfolio value $485 Million
Communication Services: $119 Million
Healthcare: $69.6 Million
Technology: $55 Million
Industrials: $50.5 Million
Financial Services: $46.8 Million
Basic Materials: $41.6 Million
Consumer Defensive: $38.2 Million
Consumer Cyclical: $26.3 Million
Other: $37.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190B
$117 Million 24.07% of portfolio
5,123,320
Q2 2024 Added 0.08%
$5.85B
$40.4 Million 8.34% of portfolio
4,300,395
Q4 2024 Added 34.37%
$424B
$31.3 Million 6.45% of portfolio
216,257
Q1 2024 Added 0.07%
$234B
$30.7 Million 6.34% of portfolio
139,735
Q2 2023 Added 0.32%
$309B
$28.4 Million 5.86% of portfolio
456,411
Q2 2024 Added 0.02%
$775B
$27.2 Million 5.62% of portfolio
113,589
Q1 2024 Added 0.11%
$83.3B
$26.9 Million 5.56% of portfolio
600,165
Q4 2024 Added 199.84%
$36.7B
$20.8 Million 4.29% of portfolio
2,100,000
Q3 2024 Added 31.25%
$84.9B
$13.8 Million 2.86% of portfolio
109,765
Q3 2024 New
$221B
$13.6 Million 2.81% of portfolio
45,918
Q4 2024 Reduced 35.25%
$59.2B
$13.1 Million 2.71% of portfolio
342,412
Q2 2024 Added 0.66%
$3.04T
$12.7 Million 2.62% of portfolio
30,129
Q1 2024 Added 0.37%
$148B
$11.9 Million 2.45% of portfolio
28,065
Q2 2024 Added 7.59%
$3.95T
$11.1 Million 2.29% of portfolio
44,296
Q2 2024 Added 0.44%
$180B
$10.1 Million 2.09% of portfolio
27,886
Q1 2024 Added 0.5%
$461B
$7.39 Million 1.52% of portfolio
68,680
Q2 2024 Added 0.12%
$541M
$5.23 Million 1.08% of portfolio
166,923
Q3 2024 Reduced 0.12%
$403B
$4.96 Million 1.02% of portfolio
29,590
Q1 2024 Added 0.9%
$151B
$4.42 Million 0.91% of portfolio
19,373
Q2 2024 Added 8.39%
$236B
$3.87 Million 0.8% of portfolio
34,181
Q2 2024 Added 1.63%
$72B
$3.71 Million 0.76% of portfolio
29,904
Q1 2024 Added 1.41%
$224B
$3.65 Million 0.75% of portfolio
12,579
Q2 2024 Added 3.6%
$0
$3.53 Million 0.73% of portfolio
6,900
Q3 2021 Reduced 1.51%
$80.1B
$2.98 Million 0.62% of portfolio
23,122
Q2 2024 Added 9.47%
$227B
$2.91 Million 0.6% of portfolio
29,292
Q2 2024 Added 1.43%
$74.6B
$2.62 Million 0.54% of portfolio
28,820
Q3 2023 Added 2.4%
$237B
$2.42 Million 0.5% of portfolio
38,544
Q2 2023 Added 2.66%
$0
$2.28 Million 0.47% of portfolio
13,000
Q4 2024 Added 37.57%
$181B
$2.12 Million 0.44% of portfolio
18,290
Q1 2024 Added 3.55%
$198B
$1.96 Million 0.4% of portfolio
17,586
Q2 2024 Added 6.03%
$142B
$1.78 Million 0.37% of portfolio
31,372
Q2 2024 Reduced 1.1%
$120B
$1.72 Million 0.36% of portfolio
21,546
Q1 2024 Added 1.03%
$830B
$1.65 Million 0.34% of portfolio
2,134
Q4 2023 Added 6.7%
$394B
$1.28 Million 0.26% of portfolio
3,300
Q4 2023 Reduced 2.94%
$40.9B
$1.22 Million 0.25% of portfolio
16,012
Q2 2024 Added 1.85%
$235B
$945,000 0.19% of portfolio
9,720
Q1 2020 New
$0
$851,000 0.18% of portfolio
2,000
Q1 2023 Added 100.0%
$0
$633,000 0.13% of portfolio
2,866
Q4 2023 New
$55.3B
$585,000 0.12% of portfolio
8,578
Q1 2021 Reduced 0.03%
$307B
$506,000 0.1% of portfolio
3,500
Q2 2024 Added 36.99%
$0
$483,000 0.1% of portfolio
10,000
Q3 2021 Reduced 1.96%
$0
$483,000 0.1% of portfolio
7,755
Q1 2024 Added 448.83%
$294B
$473,000 0.1% of portfolio
6,747
Q3 2023 New
$211B
$425,000 0.09% of portfolio
2,800
Q1 2024 Added 7.69%
$41B
$397,000 0.08% of portfolio
4,288
Q1 2021 Reduced 0.02%
$357B
$337,000 0.07% of portfolio
1,900
Q2 2024 Added 18.09%
$1.07T
$287,000 0.06% of portfolio
1,520
Q2 2024 New
$2.21T
$307,000 0.06% of portfolio
1,400
Q2 2024 Added 24.44%
$53.9B
$273,000 0.06% of portfolio
2,500
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $485 Million
  • Prior Value $538 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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