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 Market Cap. of $200 Billions or more

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%
$361B
$4.51 Million 2.39% of portfolio
25,395
Q4 2024 Reduced 0.35%
$220B
$3.23 Million 1.71% of portfolio
25,662
Q4 2024 Reduced 3.97%
$3.01T
$2.73 Million 1.45% of portfolio
6,473
Q4 2024 Reduced 6.63%
$572B
$2.55 Million 1.35% of portfolio
8,053
Q4 2024 Reduced 8.87%
$2.17T
$2.26 Million 1.2% of portfolio
10,318
Q4 2024 Reduced 4.86%
$1.48T
$1.61 Million 0.85% of portfolio
2,745
Q4 2024 Reduced 2.66%
$428B
$1.4 Million 0.74% of portfolio
9,657
Q4 2024 Added 2.14%
$458B
$1.26 Million 0.67% of portfolio
7,541
Q3 2024 Reduced 10.66%
$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%
$325B
$573,000 0.3% of portfolio
4,270
Q4 2024 Reduced 54.23%
$226B
$505,000 0.27% of portfolio
1,743
Q4 2024 Reduced 5.43%
$767B
$432,000 0.23% of portfolio
1,800
Q1 2024 Added 17.65%
$212B
$357,000 0.19% of portfolio
2,345
Q4 2024 Reduced 6.76%
$404B
$310,000 0.16% of portfolio
1,850
Q4 2024 Reduced 5.13%
$623B
$274,000 0.15% of portfolio
605
Q2 2021 Added 10.0%
$260B
$258,000 0.14% of portfolio
4,359
Q4 2024 Reduced 8.41%
$464B
$256,000 0.14% of portfolio
2,383
Q4 2024 Reduced 4.03%
$533B
$190,000 0.1% of portfolio
361
Q4 2024 Reduced 60.63%
$203B
$187,000 0.1% of portfolio
1,680
Q3 2024 Reduced 8.75%
$440B
$125,000 0.07% of portfolio
140
Q4 2024 Reduced 26.32%
$305B
$100,000 0.05% of portfolio
1,600
Q4 2024 Reduced 11.11%
$229B
$81,000 0.04% of portfolio
230
Q2 2019 New
$1.05T
$34,000 0.02% of portfolio
178
Q4 2024 Reduced 81.8%
$254B
$19,000 0.01% of portfolio
210
Q4 2024 Reduced 68.18%
$235B
$22,000 0.01% of portfolio
100
Q3 2024 New

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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