Meyer Handelman CO Portfolio Holdings

Meyer Handelman CO

  • $2.92 Billion
  • Q3 2024

Meyer Handelman CO has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.92 Billion distributed in 287 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $207M, Apple Inc. with a value of $139M, Trane Technologies PLC with a value of $99.7M, Procter & Gamble CO with a value of $96.5M, and Honeywell International Inc with a value of $84.8M.

Examining the 13F form we can see an increase of $99.6M in the current position value, from $2.83B to 2.92B.

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

Portfolio value $2.92 Billion
Technology: $639 Million
Industrials: $535 Million
Consumer Defensive: $426 Million
Healthcare: $407 Million
Consumer Cyclical: $214 Million
Financial Services: $191 Million
Communication Services: $173 Million
Energy: $157 Million
Other: $183 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$207 Million 7.07% of portfolio
480,508
Q3 2024 Reduced 3.24%
$4.15T
$139 Million 4.74% of portfolio
594,693
Q3 2024 Reduced 1.2%
$88B
$99.7 Million 3.41% of portfolio
256,555
Q3 2024 Reduced 3.59%
$400B
$96.5 Million 3.3% of portfolio
557,191
Q3 2024 Reduced 1.13%
$154B
$84.8 Million 2.9% of portfolio
410,193
Q3 2024 Reduced 0.77%
$201B
$78.2 Million 2.67% of portfolio
353,686
Q3 2024 Reduced 1.88%
$711B
$63.1 Million 2.16% of portfolio
299,189
Q3 2024 Added 3.27%
$44.6B
$62.1 Million 2.12% of portfolio
436,234
Q3 2024 Reduced 0.91%
$252B
$61.5 Million 2.1% of portfolio
761,707
Q3 2024 Added 1.9%
$2.33T
$61.4 Million 2.1% of portfolio
329,340
Q3 2024 Added 2.28%
$83.2B
$55.6 Million 1.9% of portfolio
112,492
Q3 2024 Reduced 0.09%
$406B
$53 Million 1.81% of portfolio
130,769
Q3 2024 Reduced 0.45%
$179B
$52.2 Million 1.78% of portfolio
306,992
Q3 2024 Reduced 1.03%
$1.2T
$50.8 Million 1.74% of portfolio
303,748
Q3 2024 Added 0.08%
$194B
$49.4 Million 1.69% of portfolio
126,366
Q3 2024 Reduced 0.69%
$167B
$46.7 Million 1.6% of portfolio
1,039,927
Q3 2024 Added 6.82%
$141B
$42.6 Million 1.46% of portfolio
132,173
Q3 2024 Added 1.8%
$211B
$41.5 Million 1.42% of portfolio
244,103
Q3 2024 Reduced 3.77%
$252B
$41.1 Million 1.41% of portfolio
361,973
Q3 2024 Added 1.04%
$39.3B
$40.5 Million 1.38% of portfolio
518,227
Q3 2024 Reduced 2.46%
$150B
$40.2 Million 1.38% of portfolio
1,390,406
Q3 2024 Reduced 2.31%
$136B
$39.8 Million 1.36% of portfolio
120,204
Q3 2024 Reduced 5.28%
$67.5B
$39.4 Million 1.35% of portfolio
242,166
Q3 2024 Reduced 2.89%
$79.6B
$39.3 Million 1.34% of portfolio
149,792
Q3 2024 Reduced 1.0%
$246B
$33.4 Million 1.14% of portfolio
627,026
Q3 2024 Reduced 0.4%
$216B
$33.5 Million 1.14% of portfolio
109,889
Q3 2024 Reduced 1.44%
$52.8B
$33.1 Million 1.13% of portfolio
174,510
Q3 2024 Added 1.23%
$282B
$33 Million 1.13% of portfolio
224,261
Q3 2024 Added 0.34%
$1.37T
$32.5 Million 1.11% of portfolio
56,694
Q3 2024 Added 3.41%
$187B
$31.1 Million 1.06% of portfolio
165,205
Q3 2024 Reduced 2.57%
$118B
$31.1 Million 1.06% of portfolio
370,884
Q3 2024 Reduced 3.26%
$318B
$30.3 Million 1.03% of portfolio
153,240
Q3 2024 Added 3.49%
$123B
$29.2 Million 1.0% of portfolio
563,891
Q3 2024 Reduced 1.94%
$177B
$28.6 Million 0.98% of portfolio
146,959
Q3 2024 Reduced 5.07%
$72.1B
$26.6 Million 0.91% of portfolio
194,940
Q3 2024 Reduced 1.63%
$37.2B
$26.6 Million 0.91% of portfolio
270,680
Q3 2024 Reduced 2.09%
$756B
$25.7 Million 0.88% of portfolio
29,016
Q3 2024 Reduced 2.51%
$172B
$25.4 Million 0.87% of portfolio
210,005
Q3 2024 Reduced 1.58%
$28.4B
$24.1 Million 0.83% of portfolio
182,269
Q3 2024 Reduced 0.56%
$524B
$23.4 Million 0.8% of portfolio
84,936
Q3 2024 Added 6.64%
$381B
$23 Million 0.79% of portfolio
141,729
Q3 2024 Reduced 4.17%
$143B
$22.1 Million 0.75% of portfolio
260,860
Q3 2024 Reduced 7.72%
$143B
$21.4 Million 0.73% of portfolio
181,991
Q3 2024 Added 1.2%
$272B
$20.7 Million 0.71% of portfolio
287,473
Q3 2024 Reduced 2.04%
$123B
$20.9 Million 0.71% of portfolio
75,366
Q2 2024 Reduced 0.28%
$40.5B
$19.4 Million 0.66% of portfolio
428,842
Q3 2024 Reduced 0.06%
$77.1B
$18.2 Million 0.62% of portfolio
175,010
Q3 2024 Reduced 7.11%
$56.1B
$18 Million 0.62% of portfolio
360,556
Q3 2024 Reduced 5.74%
$1.17T
$18.1 Million 0.62% of portfolio
109,283
Q3 2024 Added 3.26%

Summary

  • Portfolio
  • No. of Stocks 287
  • Current Value $2.92 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
Track This Portfolio

Track Meyer Handelman CO Portfolio

Follow Meyer Handelman CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meyer Handelman CO, based on Form 13F filings with the SEC.

News

Stay updated on Meyer Handelman CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email