Mitchell Sinkler & Starr Portfolio Holdings

Mitchell Sinkler & Starr

  • $370 Million
  • Q4 2024

Mitchell Sinkler & Starr has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $370 Million distributed in 190 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $25.8M, Apple Inc. with a value of $24.7M, Alphabet Inc. with a value of $12.6M, Jpmorgan Chase & CO with a value of $11.9M, and Abbott Laboratories with a value of $11.2M.

Examining the 13F form we can see an decrease of $51.6M in the current position value, from $422M to 370M.

Below you can find more details about Mitchell Sinkler & Starr portfolio as well as his latest detailed transactions.

Portfolio value $370 Million
Technology: $86.4 Million
ETFs: $47.6 Million
Healthcare: $42.8 Million
Financial Services: $38.7 Million
Industrials: $37.4 Million
Consumer Defensive: $31.2 Million
Communication Services: $28.4 Million
Consumer Cyclical: $23.8 Million
Other: $34.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.97T
$25.8 Million 6.96% of portfolio
61,211
Q4 2024 Reduced 6.01%
$3.97T
$24.7 Million 6.66% of portfolio
98,584
Q4 2024 Reduced 6.27%
$1.05T
$12.6 Million 3.41% of portfolio
66,733
Q4 2024 Added 3.64%
$755B
$11.9 Million 3.22% of portfolio
49,772
Q4 2024 Reduced 1.88%
$238B
$11.2 Million 3.02% of portfolio
98,783
Q4 2024 Reduced 12.02%
$403B
$10.6 Million 2.85% of portfolio
27,132
Q4 2024 Reduced 39.77%
$70.8B
$10.4 Million 2.81% of portfolio
83,869
Q4 2024 Reduced 2.37%
$434B
$9.93 Million 2.68% of portfolio
68,640
Q4 2024 Reduced 19.6%
$409B
$9.51 Million 2.57% of portfolio
56,696
Q4 2024 Reduced 7.86%
$70.4B
$9.42 Million 2.54% of portfolio
32,477
Q4 2024 Reduced 11.42%
$454B
$9.41 Million 2.54% of portfolio
56,449
Q4 2024 Added 1.16%
$232B
$8.71 Million 2.35% of portfolio
87,542
Q4 2024 Reduced 21.0%
$91.9B
$8.38 Million 2.26% of portfolio
17,698
Q3 2024 Reduced 7.72%
$151B
$8.21 Million 2.22% of portfolio
36,006
Q3 2024 Reduced 4.05%
$316B
$8.13 Million 2.19% of portfolio
60,504
Q4 2024 Reduced 21.29%
$202B
$7.49 Million 2.02% of portfolio
67,232
Q4 2024 Reduced 0.3%
$2.17T
$7.2 Million 1.94% of portfolio
32,806
Q4 2024 Reduced 9.76%
$457B
$6.9 Million 1.86% of portfolio
64,102
Q4 2024 Added 0.12%
$27.4B
$5.84 Million 1.58% of portfolio
31,254
Q4 2024 Reduced 1.64%
$4.9B
$5.5 Million 1.48% of portfolio
60,180
Q4 2022 Reduced 7.11%
$265B
$5.31 Million 1.43% of portfolio
58,824
Q4 2024 Reduced 5.29%
$158B
$3.89 Million 1.05% of portfolio
103,527
Q4 2024 Added 0.19%
$288B
$3.87 Million 1.04% of portfolio
55,125
Q1 2024 Reduced 3.08%
$94.4B
$3.47 Million 0.94% of portfolio
172,870
Q4 2024 Reduced 5.37%
$130B
$3.36 Million 0.91% of portfolio
11,476
Q4 2024 Reduced 49.19%
$81B
$3.12 Million 0.84% of portfolio
24,162
Q4 2024 Added 0.73%
$15.9B
$2.73 Million 0.74% of portfolio
22,170
Q4 2024 Reduced 40.91%
$361B
$2.66 Million 0.72% of portfolio
14,984
Q4 2024 Reduced 46.77%
$103B
$2.63 Million 0.71% of portfolio
34,719
Q4 2024 Reduced 0.47%
$148B
$2.43 Million 0.66% of portfolio
6,743
Q4 2024 Reduced 63.23%
$538B
$2.35 Million 0.63% of portfolio
4,459
Q4 2024 Reduced 28.54%
$1.48T
$2.32 Million 0.63% of portfolio
3,931
Q4 2024 Added 2.77%
$58.2B
$2.21 Million 0.6% of portfolio
57,711
Q4 2024 Reduced 0.17%
$650B
$1.99 Million 0.54% of portfolio
4,393
Q2 2024 Reduced 37.04%
$22.3B
$1.99 Million 0.54% of portfolio
13,878
Q3 2024 Reduced 9.25%
$187B
$1.98 Million 0.53% of portfolio
17,109
Q4 2024 Reduced 20.85%
$306B
$1.93 Million 0.52% of portfolio
13,333
Q4 2024 Reduced 40.58%
$857B
$1.85 Million 0.5% of portfolio
2,393
Q4 2024 Reduced 21.95%
$467B
$1.82 Million 0.49% of portfolio
1,987
Q4 2024 Reduced 25.08%
$94.7B
$1.81 Million 0.49% of portfolio
8,987
Q4 2024 Reduced 12.72%
$264B
$1.77 Million 0.48% of portfolio
29,821
Q4 2024 Reduced 26.92%
$353B
$1.77 Million 0.48% of portfolio
40,198
Q4 2024 Reduced 0.92%
$218B
$1.72 Million 0.47% of portfolio
10,333
Q2 2024 Added 6.5%
$140B
$1.61 Million 0.44% of portfolio
22,521
Q4 2024 Reduced 0.29%
$244B
$1.51 Million 0.41% of portfolio
12,580
Q3 2024 Reduced 32.21%
$576B
$1.48 Million 0.4% of portfolio
4,668
Q4 2024 Reduced 28.55%
$229B
$1.46 Million 0.39% of portfolio
4,150
Q3 2024 Reduced 15.92%
$177B
$1.29 Million 0.35% of portfolio
6,635
Q4 2024 Added 5.57%
$82B
$1.26 Million 0.34% of portfolio
5,440
Q2 2024 Added 1,082.61%

Summary

  • Portfolio
  • No. of Stocks 190
  • Current Value $370 Million
  • Prior Value $422 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 64 stocks
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