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
$19.1B
$4.9 Million 0.17% of portfolio
66,092
Q3 2024 Added 6.71%
$91.2B
$4.72 Million 0.16% of portfolio
92,482
Q3 2024 Reduced 2.53%
$11.3B
$4.72 Million 0.16% of portfolio
96,560
Q3 2024 Reduced 0.36%
$29.7B
$4.77 Million 0.16% of portfolio
40,218
Q3 2024 Added 34.55%
$74.7B
$4.48 Million 0.15% of portfolio
4,260
Q3 2024 Reduced 0.12%
$44.8B
$3.72 Million 0.13% of portfolio
12,500
Q1 2024 Reduced 5.66%
$75.3B
$3.69 Million 0.13% of portfolio
7,280
Q3 2024 Reduced 1.36%
$85.1B
$3.9 Million 0.13% of portfolio
11,249
Q3 2024 Reduced 10.07%
$28.4B
$3.83 Million 0.13% of portfolio
187,174
Q3 2024 Reduced 10.55%
$138B
$3.42 Million 0.12% of portfolio
54,650
Q3 2024 Reduced 32.99%
$34.7B
$3.62 Million 0.12% of portfolio
55,374
Q3 2024 Reduced 4.36%
$95.9B
$3.32 Million 0.11% of portfolio
105,906
Q3 2024 Reduced 5.45%
$64B
$3.32 Million 0.11% of portfolio
40,299
Q3 2024 Reduced 12.96%
$123B
$3.13 Million 0.11% of portfolio
5,349
Q3 2024 Added 6.58%
$20.5B
$2.78 Million 0.1% of portfolio
20,611
Q3 2024 Reduced 1.72%
$41B
$2.78 Million 0.1% of portfolio
47,295
Q3 2024 Reduced 0.21%
$209B
$2.9 Million 0.1% of portfolio
27,798
Q3 2024 Reduced 1.57%
$23.6B
$2.94 Million 0.1% of portfolio
75,031
Q1 2024 Reduced 1.19%
$198B
$3.03 Million 0.1% of portfolio
31,478
Q3 2024 Reduced 18.64%
$0
$2.69 Million 0.09% of portfolio
4,670
Q2 2024 Added 35.52%
$138B
$2.67 Million 0.09% of portfolio
10,850
Q2 2022 Reduced 3.56%
$157B
$2.32 Million 0.08% of portfolio
4,485
Q3 2024 Reduced 11.54%
$45.4B
$2.28 Million 0.08% of portfolio
34,608
Q3 2024 Reduced 11.51%
$373B
$2.38 Million 0.08% of portfolio
3,358
Q1 2024 Added 0.75%
$29.5B
$2.3 Million 0.08% of portfolio
23,928
Q3 2024 Reduced 6.35%
$34.9B
$2.21 Million 0.08% of portfolio
63,003
Q3 2024 Reduced 37.79%
$20.2B
$2.47 Million 0.08% of portfolio
72,864
Q3 2024 Reduced 1.64%
$576B
$2.35 Million 0.08% of portfolio
5,110
Q1 2024 Added 207.83%
$54.8B
$2.48 Million 0.08% of portfolio
59,057
Q3 2024 Reduced 23.73%
$4.8B
$2.08 Million 0.07% of portfolio
57,288
Q3 2024 Reduced 14.18%
$88B
$2.18 Million 0.07% of portfolio
53,813
Q3 2024 Reduced 5.23%
$34.8B
$2.02 Million 0.07% of portfolio
3,991
Q1 2024 New
$26.6B
$2.09 Million 0.07% of portfolio
26,500
Q1 2024 Added 73.77%
$31.9B
$1.67 Million 0.06% of portfolio
15,122
Q4 2021 Added 37.47%
$7.3B
$1.77 Million 0.06% of portfolio
29,809
Q1 2024 Reduced 10.51%
$0
$1.84 Million 0.06% of portfolio
3,210
Q2 2024 Added 16.73%
$2.83B
$1.78 Million 0.06% of portfolio
22,190
Q3 2024 Reduced 0.05%
$415B
$1.52 Million 0.05% of portfolio
1,713
Q1 2024 Added 328.25%
$155B
$1.37 Million 0.05% of portfolio
62,258
Q3 2024 Reduced 24.7%
$12.3B
$1.47 Million 0.05% of portfolio
5,613
Q1 2024 New
$8.11B
$1.49 Million 0.05% of portfolio
15,927
Q3 2024 Reduced 0.29%
$87.9B
$1.45 Million 0.05% of portfolio
5,813
Q1 2024 Reduced 6.21%
$76.5B
$1.32 Million 0.05% of portfolio
6,771
Q3 2024 Reduced 29.26%
$10.5B
$1.29 Million 0.04% of portfolio
11,500
Q1 2023 Reduced 6.58%
$6.31B
$1.1 Million 0.04% of portfolio
9,500
Q1 2024 New
$189B
$1.29 Million 0.04% of portfolio
2,500
Q3 2024 Reduced 0.24%
$131B
$1.29 Million 0.04% of portfolio
17,100
Q2 2024 Added 12.5%
$16B
$1.21 Million 0.04% of portfolio
12,420
Q2 2024 Reduced 8.81%
$28.7B
$1.31 Million 0.04% of portfolio
26,320
Q3 2024 Added 0.14%

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
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