Lipe & Dalton Portfolio Holdings

Lipe & Dalton

  • $189 Million
  • Q4 2024

Lipe & Dalton has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $189 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.8M, Alphabet Inc. with a value of $11.2M, Goldman Sachs Group Inc with a value of $9.57M, Oneok Inc with a value of $7.49M, and Brookfield Corp Cl A with a value of $7.3M.

Examining the 13F form we can see an decrease of $9.41M in the current position value, from $198M to 189M.

Below you can find more details about Lipe & Dalton portfolio as well as his latest detailed transactions.

Portfolio value $189 Million
Technology: $32.2 Million
Industrials: $30.3 Million
Healthcare: $25.9 Million
Financial Services: $24.3 Million
Communication Services: $13.8 Million
Consumer Cyclical: $12.8 Million
Energy: $10.8 Million
Consumer Defensive: $8.4 Million
Other: $8.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$18.8 Million 9.98% of portfolio
75,105
Q4 2024 Reduced 1.99%
$1.1T
$11.2 Million 5.93% of portfolio
58,686
Q4 2024 Reduced 1.77%
$214B
$9.57 Million 5.07% of portfolio
16,706
Q4 2024 Reduced 1.38%
$43.8B
$7.49 Million 3.97% of portfolio
74,602
Q4 2024 Reduced 0.43%
Brookfield Corp Cl A
-
$7.3 Million 3.87% of portfolio
-
Q4 2024 Reduced 0.23%
$17.9B
$5.7 Million 3.02% of portfolio
16,780
Q4 2024 Reduced 0.06%
$55.2B
$5.44 Million 2.88% of portfolio
85,990
Q4 2024 Reduced 0.08%
Te Connectivity PLC
-
$5.31 Million 2.81% of portfolio
-
Q4 2024 Added 0.41%
$71.4B
$5.31 Million 2.81% of portfolio
42,820
Q4 2024 Reduced 0.5%
$107B
$5.25 Million 2.78% of portfolio
29,651
Q4 2024 Reduced 6.04%
$154B
$4.94 Million 2.62% of portfolio
21,523
Q4 2024 Reduced 0.6%
$38.4B
$4.7 Million 2.49% of portfolio
152,959
Q4 2024 Reduced 2.0%
$361B
$4.51 Million 2.39% of portfolio
25,395
Q4 2024 Reduced 0.35%
$42.7B
$3.92 Million 2.08% of portfolio
29,212
Q4 2024 Reduced 0.98%
$115B
$3.7 Million 1.96% of portfolio
11,152
Q4 2024 Reduced 3.88%
$12.6B
$3.5 Million 1.86% of portfolio
19,990
Q3 2024 Added 1.27%
$184B
$3.28 Million 1.74% of portfolio
28,334
Q2 2024 Reduced 5.47%
$220B
$3.23 Million 1.71% of portfolio
25,662
Q4 2024 Reduced 3.97%
$123B
$3.21 Million 1.7% of portfolio
56,769
Q4 2024 Added 0.37%
$8.75B
$2.99 Million 1.58% of portfolio
121,580
Q4 2024 Reduced 1.41%
$3.01T
$2.73 Million 1.45% of portfolio
6,473
Q4 2024 Reduced 6.63%
$25.2B
$2.72 Million 1.44% of portfolio
36,645
Q4 2024 Reduced 3.52%
Brookfield Asset Managmt LTD C
-
$2.7 Million 1.43% of portfolio
-
Q4 2024 Reduced 0.73%
$16.1B
$2.63 Million 1.4% of portfolio
47,728
Q4 2024 Reduced 0.03%
$6.96B
$2.56 Million 1.36% of portfolio
80,600
Q4 2024 Reduced 0.17%
$572B
$2.55 Million 1.35% of portfolio
8,053
Q4 2024 Reduced 8.87%
$44.8B
$2.5 Million 1.32% of portfolio
53,657
Q4 2024 Added 1.86%
$166B
$2.29 Million 1.22% of portfolio
8,801
Q4 2024 Reduced 1.29%
$30.6B
$2.28 Million 1.21% of portfolio
4,415
Q2 2024 Reduced 6.95%
$2.17T
$2.26 Million 1.2% of portfolio
10,318
Q4 2024 Reduced 4.86%
$115B
$2.19 Million 1.16% of portfolio
4,510
Q4 2024 Reduced 2.17%
$124B
$2.01 Million 1.06% of portfolio
4,981
Q4 2024 Reduced 0.2%
$99.7B
$1.87 Million 0.99% of portfolio
93,383
Q4 2024 Added 2.3%
$181B
$1.7 Million 0.9% of portfolio
11,089
Q4 2024 Reduced 2.02%
$91.8B
$1.61 Million 0.85% of portfolio
5,832
Q4 2024 Reduced 3.3%
$1.54T
$1.61 Million 0.85% of portfolio
2,745
Q4 2024 Reduced 2.66%
Jacobs Solutions Inc
-
$1.52 Million 0.81% of portfolio
-
Q2 2024 Reduced 7.97%
$428B
$1.4 Million 0.74% of portfolio
9,657
Q4 2024 Added 2.14%
$77.4B
$1.39 Million 0.74% of portfolio
8,523
Q3 2024 Added 0.84%
$55.7B
$1.29 Million 0.68% of portfolio
18,834
Q4 2024 Reduced 1.43%
$458B
$1.26 Million 0.67% of portfolio
7,541
Q3 2024 Reduced 10.66%
Kenvue Inc
-
$1.25 Million 0.66% of portfolio
-
Q4 2024 Reduced 4.31%
$82.7B
$1.22 Million 0.65% of portfolio
27,202
Q4 2024 Added 0.19%
Cooper Cos Inc
-
$1.21 Million 0.64% of portfolio
-
Q4 2024 Reduced 4.24%
$231B
$1.15 Million 0.61% of portfolio
11,559
Q4 2024 Reduced 2.92%
$293B
$1.16 Million 0.61% of portfolio
16,468
Q2 2024 Added 1.03%
$26.1B
$1.11 Million 0.59% of portfolio
6,567
Q4 2024 Added 0.03%
$28.9B
$1.09 Million 0.58% of portfolio
4,914
Q4 2024 Reduced 5.66%
$94.1B
$1.07 Million 0.57% of portfolio
7,183
Q4 2024 Reduced 2.5%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $189 Million
  • Prior Value $198 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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