Meyer Handelman CO Portfolio Holdings

Meyer Handelman CO

  • $2.86 Billion
  • Q4 2024

Meyer Handelman CO has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.86 Billion distributed in 279 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $202M, Apple Inc. with a value of $148M, Trane Technologies PLC with a value of $94M, Procter & Gamble CO with a value of $93.2M, and Honeywell International Inc with a value of $92.3M.

Examining the 13F form we can see an decrease of $66.2M in the current position value, from $2.92B to 2.86B.

Below you can find more details about Meyer Handelman CO portfolio as well as his latest detailed transactions.

Portfolio value $2.86 Billion
Technology: $650 Million
Industrials: $520 Million
Consumer Defensive: $398 Million
Healthcare: $373 Million
Financial Services: $219 Million
Consumer Cyclical: $217 Million
Communication Services: $178 Million
Energy: $142 Million
Other: $160 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.31T
$202 Million 7.07% of portfolio
479,355
Q4 2024 Reduced 0.24%
$3.58T
$148 Million 5.19% of portfolio
592,391
Q4 2024 Reduced 0.39%
$92.9B
$94 Million 3.29% of portfolio
254,560
Q4 2024 Reduced 0.78%
$389B
$93.2 Million 3.26% of portfolio
555,933
Q4 2024 Reduced 0.23%
$149B
$92.3 Million 3.23% of portfolio
408,814
Q4 2024 Reduced 0.34%
$201B
$77.4 Million 2.71% of portfolio
352,193
Q4 2024 Reduced 0.42%
$2.39T
$71.5 Million 2.5% of portfolio
326,009
Q4 2024 Reduced 1.01%
$777B
$71.6 Million 2.5% of portfolio
298,501
Q4 2024 Reduced 0.23%
$257B
$68.6 Million 2.4% of portfolio
759,525
Q4 2024 Reduced 0.29%
$85B
$63.4 Million 2.22% of portfolio
111,239
Q4 2024 Reduced 1.11%
$43.3B
$57.6 Million 2.01% of portfolio
439,361
Q4 2024 Added 0.72%
$1.23T
$57.4 Million 2.01% of portfolio
301,523
Q4 2024 Reduced 0.73%
$424B
$50.4 Million 1.76% of portfolio
129,547
Q4 2024 Reduced 0.93%
$193B
$46.4 Million 1.62% of portfolio
302,192
Q4 2024 Reduced 1.56%
$215B
$45.2 Million 1.58% of portfolio
124,466
Q4 2024 Reduced 1.5%
$166B
$41.4 Million 1.45% of portfolio
1,034,865
Q4 2024 Reduced 0.49%
$37.9B
$38.5 Million 1.35% of portfolio
503,704
Q4 2024 Reduced 2.8%
$147B
$38.7 Million 1.35% of portfolio
116,556
Q4 2024 Reduced 3.03%
$79.8B
$38 Million 1.33% of portfolio
149,692
Q4 2024 Reduced 0.07%
$256B
$37.5 Million 1.31% of portfolio
632,653
Q4 2024 Added 0.9%
$205B
$36.7 Million 1.28% of portfolio
241,351
Q4 2024 Reduced 1.13%
$242B
$36.2 Million 1.27% of portfolio
363,832
Q4 2024 Added 0.51%
$146B
$34.5 Million 1.21% of portfolio
1,301,161
Q4 2024 Reduced 6.42%
$147B
$34.6 Million 1.21% of portfolio
132,896
Q4 2024 Added 0.55%
$50.3B
$34.2 Million 1.2% of portfolio
177,611
Q4 2024 Added 1.78%
$117B
$34.1 Million 1.19% of portfolio
369,179
Q4 2024 Reduced 0.46%
$75.6B
$33.8 Million 1.18% of portfolio
242,166
Q3 2024 Reduced 2.89%
$1.43T
$33.6 Million 1.18% of portfolio
56,944
Q4 2024 Added 0.44%
$305B
$32 Million 1.12% of portfolio
220,911
Q4 2024 Reduced 1.49%
$127B
$31.3 Million 1.09% of portfolio
553,168
Q4 2024 Reduced 1.9%
$210B
$31.2 Million 1.09% of portfolio
107,595
Q4 2024 Reduced 2.09%
$177B
$28.6 Million 1.0% of portfolio
146,960
Q4 2024 Added 0.0%
$301B
$27.5 Million 0.96% of portfolio
154,861
Q4 2024 Added 1.06%
$540B
$27.3 Million 0.96% of portfolio
86,443
Q4 2024 Added 1.77%
$215B
$27.2 Million 0.95% of portfolio
163,091
Q4 2024 Reduced 1.28%
$82.6B
$25.5 Million 0.89% of portfolio
197,618
Q4 2024 Added 1.37%
$37.5B
$24.3 Million 0.85% of portfolio
268,689
Q4 2024 Reduced 0.74%
$184B
$23.7 Million 0.83% of portfolio
204,558
Q4 2024 Reduced 2.59%
$746B
$22.4 Million 0.78% of portfolio
29,030
Q4 2024 Added 0.05%
$123B
$22 Million 0.77% of portfolio
75,171
Q4 2024 Reduced 0.26%
$142B
$22 Million 0.77% of portfolio
182,157
Q4 2024 Added 0.09%
$28.9B
$21.1 Million 0.74% of portfolio
177,049
Q4 2024 Reduced 2.86%
$1.18T
$21.1 Million 0.74% of portfolio
111,715
Q4 2024 Added 2.23%
$45.9B
$20.4 Million 0.71% of portfolio
428,842
Q3 2024 Reduced 0.06%
$384B
$19.9 Million 0.69% of portfolio
137,353
Q4 2024 Reduced 3.09%
$143B
$18.7 Million 0.65% of portfolio
260,513
Q4 2024 Reduced 0.13%
$268B
$17.9 Million 0.63% of portfolio
287,392
Q4 2024 Reduced 0.03%
$293B
$17.6 Million 0.62% of portfolio
250,804
Q4 2024 Reduced 1.38%
$355B
$17.8 Million 0.62% of portfolio
132,599
Q4 2024 Reduced 1.46%

Summary

  • Portfolio
  • No. of Stocks 279
  • Current Value $2.86 Billion
  • Prior Value $2.92 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 105 stocks
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