Hamel Associates, Inc. Portfolio Holdings

Hamel Associates, Inc.

  • $308 Million
  • Q4 2024

Hamel Associates, Inc. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $308 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.4M, Walmart Inc. with a value of $18.4M, Alphabet Inc. with a value of $12.2M, Exxon Mobil Corp with a value of $11.4M, and Procter & Gamble CO with a value of $11M.

Examining the 13F form we can see an decrease of $15.6M in the current position value, from $324M to 308M.

Below you can find more details about Hamel Associates, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $308 Million
ETFs: $57 Million
Consumer Defensive: $48.2 Million
Technology: $33.7 Million
Industrials: $33 Million
Healthcare: $31.7 Million
Financial Services: $29.9 Million
Energy: $28.6 Million
Consumer Cyclical: $18.9 Million
Other: $23.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$19.4 Million 6.29% of portfolio
77,437
Q4 2024 Reduced 2.24%
$261B
$18.4 Million 5.96% of portfolio
203,228
Q4 2024 Reduced 4.96%
$1.06T
$12.2 Million 3.96% of portfolio
64,157
Q4 2024 Reduced 1.65%
$439B
$11.4 Million 3.7% of portfolio
106,134
Q4 2024 Reduced 0.37%
$414B
$11 Million 3.58% of portfolio
65,812
Q4 2024 Reduced 0.44%
$119B
$10.7 Million 3.47% of portfolio
38,683
Q4 2024 Reduced 1.76%
$2.99T
$10.4 Million 3.38% of portfolio
24,749
Q4 2024 Reduced 1.15%
$432B
$9.67 Million 3.14% of portfolio
66,879
Q4 2024 Reduced 0.45%
$113B
$9.27 Million 3.01% of portfolio
93,525
Q4 2024 Added 5.78%
$236B
$8.77 Million 2.85% of portfolio
88,204
Q4 2024 Added 0.02%
$0
$8.12 Million 2.63% of portfolio
338,955
Q4 2024 Added 5.51%
$0
$7.66 Million 2.48% of portfolio
322,340
Q4 2024 Added 1.58%
$0
$7.64 Million 2.48% of portfolio
306,735
Q4 2024 Added 9.5%
$80.2B
$7.59 Million 2.46% of portfolio
29,945
Q4 2024 Reduced 1.24%
$0
$7.54 Million 2.45% of portfolio
300,927
Q4 2024 Added 1.28%
$70B
$7.53 Million 2.44% of portfolio
97,990
Q4 2024 Reduced 0.52%
$295B
$6.88 Million 2.23% of portfolio
47,481
Q4 2024 Added 0.18%
$0
$6.74 Million 2.19% of portfolio
133,595
Q4 2024 Reduced 30.23%
$738B
$6.53 Million 2.12% of portfolio
27,247
Q4 2024 Reduced 0.47%
$226B
$6.42 Million 2.08% of portfolio
22,137
Q4 2024 Reduced 0.2%
$150B
$6.12 Million 1.99% of portfolio
26,836
Q4 2024 Reduced 1.24%
$303B
$6.12 Million 1.98% of portfolio
98,223
Q4 2024 Reduced 1.48%
$141B
$5.94 Million 1.93% of portfolio
26,308
Q4 2024 Reduced 0.49%
$98B
$5.02 Million 1.63% of portfolio
66,333
Q4 2024 Added 0.72%
$121B
$4.81 Million 1.56% of portfolio
9,894
Q4 2024 Added 1.53%
$0
$4.46 Million 1.45% of portfolio
163,121
Q4 2024 Added 326.87%
$396B
$4.42 Million 1.43% of portfolio
11,372
Q4 2024 Added 0.37%
$169B
$4.36 Million 1.42% of portfolio
16,746
Q4 2024 Reduced 1.46%
$0
$3.84 Million 1.24% of portfolio
179,569
Q4 2024 Added 100.61%
$374B
$3.65 Million 1.18% of portfolio
20,555
Q2 2024 Reduced 15.14%
$35.5B
$3.59 Million 1.16% of portfolio
40,240
Q4 2024 Reduced 0.12%
$0
$3.34 Million 1.08% of portfolio
44,100
Q4 2024 Reduced 0.01%
$11.7B
$3.25 Million 1.05% of portfolio
77,515
Q4 2024 New
$93B
$3.19 Million 1.04% of portfolio
13,190
Q4 2024 Added 0.65%
$36.2B
$3.12 Million 1.01% of portfolio
48,907
Q4 2024 Reduced 10.1%
$146B
$3 Million 0.97% of portfolio
113,225
Q4 2024 Reduced 12.92%
$129B
$2.88 Million 0.94% of portfolio
9,850
Q3 2024 Reduced 0.91%
$72.9B
$2.78 Million 0.9% of portfolio
14,424
Q2 2024 Reduced 6.48%
$225B
$2.25 Million 0.73% of portfolio
10,250
Q4 2024 Reduced 0.87%
$129B
$2.14 Million 0.69% of portfolio
23,478
Q4 2024 Reduced 2.29%
$88.7B
$2.1 Million 0.68% of portfolio
19,476
Q4 2024 Reduced 0.36%
$1.02T
$1.79 Million 0.58% of portfolio
9,430
Q1 2024 Reduced 1.82%
$212B
$1.74 Million 0.56% of portfolio
11,433
Q4 2024 Added 0.22%
$180B
$1.61 Million 0.52% of portfolio
40,374
Q4 2024 Reduced 8.19%
$86.8B
$1.44 Million 0.47% of portfolio
11,420
Q3 2024 Reduced 80.22%
$241B
$1.42 Million 0.46% of portfolio
12,567
Q4 2024 Reduced 5.1%
$68.5B
$1.25 Million 0.41% of portfolio
10,087
Q4 2024 Added 7.74%
$16.6B
$1.23 Million 0.4% of portfolio
16,274
Q4 2024 Reduced 69.59%
$43.1B
$1.14 Million 0.37% of portfolio
5,523
Q2 2024 Added 33.79%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $308 Million
  • Prior Value $324 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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