Goelzer Investment Management, Inc. Portfolio Holdings

Goelzer Investment Management, Inc.

  • $1.81 Billion
  • Q3 2024

Goelzer Investment Management, Inc. has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.81 Billion distributed in 225 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $484M, Ishares Core S&P 500 ETF with a value of $144M, Spdr S&P 600 Small Cap Value E with a value of $79.1M, Ishares Core S&P Mid Cap ETF with a value of $73.6M, and Schwab Strategic Tr Intl Eqty with a value of $39.4M.

Examining the 13F form we can see an increase of $27.8M in the current position value, from $1.79B to 1.81B.

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

Portfolio value $1.81 Billion
Healthcare: $593 Million
ETFs: $524 Million
Technology: $176 Million
Financial Services: $120 Million
Industrials: $87.4 Million
Consumer Cyclical: $69.2 Million
Consumer Defensive: $67 Million
Energy: $48.9 Million
Other: $130 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.7B
$3.91 Million 0.22% of portfolio
103,009
Q3 2024 Reduced 0.79%
$143B
$3.9 Million 0.22% of portfolio
46,195
Q3 2024 Reduced 0.18%
$6.2B
$3.95 Million 0.22% of portfolio
23,924
Q3 2024 Reduced 1.16%
$227B
$4.04 Million 0.22% of portfolio
14,909
Q3 2024 Reduced 3.0%
$5.54B
$3.71 Million 0.2% of portfolio
25,085
Q3 2024 Reduced 0.53%
$53.5B
$3.5 Million 0.19% of portfolio
83,318
Q3 2024 Reduced 3.22%
$22.3B
$3.47 Million 0.19% of portfolio
8,918
Q3 2024 Reduced 2.73%
$86.5B
$3.49 Million 0.19% of portfolio
3,928
Q3 2024 Reduced 3.16%
$1.46T
$3.13 Million 0.17% of portfolio
11,968
Q3 2024 Reduced 1.03%
$3.31B
$3.16 Million 0.17% of portfolio
37,958
Q3 2024 Reduced 2.18%
$277B
$3.11 Million 0.17% of portfolio
15,053
Q3 2024 Reduced 1.39%
$190B
$3.11 Million 0.17% of portfolio
6,321
Q3 2024 Added 0.62%
$205B
$3 Million 0.17% of portfolio
31,158
Q3 2024 Reduced 6.69%
$70.8B
$2.92 Million 0.16% of portfolio
23,745
Q3 2024 Reduced 0.12%
$130B
$2.91 Million 0.16% of portfolio
34,709
Q3 2024 Reduced 17.76%
$0
$2.83 Million 0.16% of portfolio
10,732
Q3 2024 Reduced 4.71%
$228B
$2.68 Million 0.15% of portfolio
7,586
Q3 2024 Reduced 7.06%
$136B
$2.79 Million 0.15% of portfolio
43,068
Q3 2024 Reduced 6.2%
$0
$2.54 Million 0.14% of portfolio
10,707
Q3 2024 Reduced 2.38%
$272B
$2.56 Million 0.14% of portfolio
45,333
Q3 2024 Reduced 7.68%
$0
$2.28 Million 0.13% of portfolio
17,204
Q3 2024 Reduced 1.45%
$58.1B
$2.22 Million 0.12% of portfolio
27,611
Q1 2024 Reduced 0.32%
$0
$2.26 Million 0.12% of portfolio
25,601
Q2 2024 Reduced 1.05%
$0
$2.18 Million 0.12% of portfolio
20,214
Q3 2024 Reduced 1.2%
$0
$2.16 Million 0.12% of portfolio
22,406
Q3 2024 Reduced 7.87%
$55.4B
$2 Million 0.11% of portfolio
27,299
Q3 2024 Reduced 14.78%
$0
$2.07 Million 0.11% of portfolio
4,247
Q1 2024 Reduced 3.15%
$0
$1.73 Million 0.1% of portfolio
20,669
Q3 2024 Reduced 8.23%
$0
$1.58 Million 0.09% of portfolio
5,587
Q3 2024 Added 13.83%
$30.6B
$1.51 Million 0.08% of portfolio
7,184
Q3 2024 New
$0
$1.49 Million 0.08% of portfolio
15,186
Q3 2024 Added 0.95%
$0
$1.24 Million 0.07% of portfolio
16,516
Q2 2024 Added 36.12%
$39.2B
$1.35 Million 0.07% of portfolio
12,995
Q3 2024 Reduced 0.41%
$55.1B
$1.11 Million 0.06% of portfolio
4,471
Q3 2024 Reduced 0.33%
$123B
$1.16 Million 0.06% of portfolio
4,186
Q3 2024 Reduced 0.59%
$216B
$1.13 Million 0.06% of portfolio
3,710
Q3 2024 Added 0.68%
$462B
$1.05 Million 0.06% of portfolio
6,192
Q3 2024 Reduced 1.79%
$49.9B
$1.14 Million 0.06% of portfolio
3,539
Q3 2024 Reduced 2.13%
$1.17T
$1.08 Million 0.06% of portfolio
6,528
Q3 2024 Added 1.71%
$0
$928,000 0.05% of portfolio
4,625
Q3 2024 Reduced 5.15%
$0
$953,000 0.05% of portfolio
1,626
Q3 2024 Added 3.5%
$0
$861,000 0.05% of portfolio
9,815
Q3 2024 Added 0.02%
$0
$964,000 0.05% of portfolio
8,733
Q3 2024 Reduced 9.28%
$201B
$843,000 0.05% of portfolio
7,396
Q3 2024 Reduced 0.48%
$74.6B
$837,000 0.05% of portfolio
7,656
Q2 2024 Reduced 0.33%
$105B
$877,000 0.05% of portfolio
1,886
Q3 2024 Added 0.75%
$0
$737,000 0.04% of portfolio
4,111
Q2 2024 Reduced 4.33%
$0
$662,000 0.04% of portfolio
15,774
Q1 2024 Reduced 0.35%
$0
$687,000 0.04% of portfolio
7,004
Q3 2024 Added 0.33%

Summary

  • Portfolio
  • No. of Stocks 225
  • Current Value $1.81 Billion
  • Prior Value $1.79 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 140 stocks
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