Goelzer Investment Management, Inc. Portfolio Holdings

Goelzer Investment Management, Inc.

  • $1.68 Billion
  • Q1 2025

Goelzer Investment Management, Inc. has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.68 Billion distributed in 228 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $449M, Ishares Core S&P 500 ETF with a value of $139M, Ishares Core S&P Mid Cap ETF with a value of $65.9M, Spdr S&P 600 Small Cap Value E with a value of $65.4M, and Schwab Strategic Tr Intl Eqty with a value of $37M.

Examining the 13F form we can see an decrease of $30M in the current position value, from $1.71B to 1.68B.

Below you can find more details about Goelzer Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.68 Billion
Healthcare: $550 Million
ETFs: $470 Million
Technology: $155 Million
Financial Services: $125 Million
Industrials: $77.8 Million
Consumer Cyclical: $62.9 Million
Consumer Defensive: $58.5 Million
Energy: $50 Million
Other: $128 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$786B
$449 Million 26.78% of portfolio
543,946
Q1 2025 Reduced 0.64%
$3.21T
$33.8 Million 2.01% of portfolio
152,016
Q1 2025 Reduced 0.94%
$2.73T
$32.6 Million 1.94% of portfolio
86,834
Q1 2025 Reduced 1.23%
$451B
$19.4 Million 1.16% of portfolio
163,445
Q1 2025 Reduced 1.23%
$937B
$14.7 Million 0.88% of portfolio
94,218
Q1 2025 Reduced 0.94%
$269B
$13.4 Million 0.8% of portfolio
80,184
Q1 2025 Reduced 1.26%
$691B
$12.7 Million 0.76% of portfolio
51,820
Q1 2025 Reduced 0.7%
$200B
$11.6 Million 0.69% of portfolio
129,574
Q1 2025 Reduced 1.12%
$246B
$10.9 Million 0.65% of portfolio
100,126
Q1 2025 Reduced 1.37%
$307B
$10.7 Million 0.64% of portfolio
51,049
Q1 2025 Reduced 1.09%
$685B
$10.5 Million 0.63% of portfolio
19,804
Q1 2025 Reduced 8.79%
$412B
$9.43 Million 0.56% of portfolio
56,832
Q1 2025 Reduced 0.92%
$307B
$9.46 Million 0.56% of portfolio
226,725
Q1 2025 Reduced 1.01%
$1.76T
$9.22 Million 0.55% of portfolio
48,444
Q1 2025 Reduced 3.72%
$433B
$9.09 Million 0.54% of portfolio
9,606
Q1 2025 Reduced 0.73%
$216B
$8.83 Million 0.53% of portfolio
35,517
Q1 2025 Reduced 1.05%
$400B
$7.73 Million 0.46% of portfolio
14,761
Q1 2025 Reduced 10.71%
$226B
$7.74 Million 0.46% of portfolio
125,363
Q1 2025 Reduced 1.0%
$257B
$7.28 Million 0.43% of portfolio
82,916
Q1 2025 Reduced 0.83%
$398B
$6.98 Million 0.42% of portfolio
40,932
Q1 2025 Reduced 1.25%
$210B
$6.08 Million 0.36% of portfolio
82,783
Q1 2025 Reduced 1.08%
$1.12T
$5.53 Million 0.33% of portfolio
9,590
Q1 2025 Reduced 0.53%
$363B
$4.95 Million 0.29% of portfolio
13,504
Q1 2025 Reduced 0.79%
$503B
$4.65 Million 0.28% of portfolio
8,483
Q1 2025 Reduced 0.56%
$321B
$3.96 Million 0.24% of portfolio
14,849
Q1 2025 Reduced 1.21%
$251B
$3.14 Million 0.19% of portfolio
43,785
Q1 2025 Reduced 0.74%
$751B
$3.11 Million 0.19% of portfolio
12,017
Q1 2025 Reduced 0.46%
$235B
$1.19 Million 0.07% of portfolio
3,815
Q4 2024 Added 2.83%
$905B
$964,000 0.06% of portfolio
6,237
Q4 2024 Reduced 4.46%
$231B
$970,000 0.06% of portfolio
7,313
Q1 2025 Reduced 0.54%
$343B
$879,000 0.05% of portfolio
6,288
Q1 2025 Reduced 8.04%
$320B
$450,000 0.03% of portfolio
6,295
Q4 2024 Reduced 34.37%
$785B
$344,000 0.02% of portfolio
2,078
Q2 2024 Added 3.9%

Summary

  • Portfolio
  • No. of Stocks 228
  • Current Value $1.68 Billion
  • Prior Value $1.71 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 136 stocks
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