Goelzer Investment Management, Inc. Portfolio Holdings
Goelzer Investment Management, Inc.
- $1.71 Billion
- Q4 2024
Goelzer Investment Management, Inc. has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.71 Billion distributed in 235 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $423M, Ishares Core S&P 500 ETF with a value of $146M, Spdr S&P 600 Small Cap Value E with a value of $73.2M, Ishares Core S&P Mid Cap ETF with a value of $70.6M, and Apple Inc. with a value of $38.4M.
Examining the 13F form we can see an decrease of $107M in the current position value, from $1.81B to 1.71B.
Below you can find more details about Goelzer Investment Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$1.71 Billion
Healthcare: $518 Million
ETFs: $496 Million
Technology: $173 Million
Financial Services: $131 Million
Industrials: $84.1 Million
Consumer Cyclical: $71.5 Million
Consumer Defensive: $60 Million
Communication Services: $49.2 Million
Other: $124 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 235
- Current Value $1.71 Billion
- Prior Value $1.81 Billion
- Filing
- Period Q4 2024
- Filing Date January 21, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 14 stocks
- Additional Purchases 60 stocks
- Sold out of 0 stocks
- Reduced holdings in 130 stocks