Pettee Investors, Inc. Portfolio Holdings

Pettee Investors, Inc.

  • $192 Million
  • Q4 2024

Pettee Investors, Inc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $192 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $14.8M, Apple Inc. with a value of $9.21M, Johnson & Johnson with a value of $8.35M, Microsoft Corp with a value of $7.97M, and ETF Ser Solutions Hoya Cap Hsg with a value of $7.27M.

Examining the 13F form we can see an decrease of $8.54M in the current position value, from $200M to 192M.

Below you can find more details about Pettee Investors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $192 Million
Financial Services: $34.7 Million
Healthcare: $32.8 Million
Technology: $29.6 Million
Industrials: $24.5 Million
Consumer Defensive: $18.8 Million
Consumer Cyclical: $17.2 Million
Communication Services: $8.34 Million
ETFs: $8.03 Million
Other: $17.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$701B
$14.8 Million 7.69% of portfolio
61,537
Q4 2024 Reduced 0.07%
$3.46T
$9.21 Million 4.8% of portfolio
36,767
Q3 2024 Reduced 0.02%
$426B
$8.35 Million 4.35% of portfolio
57,726
Q2 2024 Reduced 37.18%
$2.89T
$7.97 Million 4.16% of portfolio
18,914
Q3 2024 Added 9.53%
$0
$7.27 Million 3.79% of portfolio
160,417
Q2 2024 Reduced 1.37%
$1.01T
$4.5 Million 2.35% of portfolio
23,630
Q4 2024 Added 6.6%
$1.99T
$4.46 Million 2.32% of portfolio
20,315
Q4 2024 Added 0.77%
$202B
$4.36 Million 2.28% of portfolio
14,706
Q2 2024 Reduced 4.3%
$43.5B
$3.99 Million 2.08% of portfolio
5,662
Q4 2024 Added 0.73%
$226B
$3.95 Million 2.06% of portfolio
17,987
Q4 2024 Added 0.76%
$399B
$3.95 Million 2.06% of portfolio
23,562
Q3 2024 Reduced 9.07%
$362B
$3.62 Million 1.89% of portfolio
9,298
Q2 2024 Reduced 6.06%
$161B
$3.42 Million 1.79% of portfolio
6,875
Q4 2024 Reduced 0.51%
$143B
$3.31 Million 1.73% of portfolio
44,687
Q3 2023 Added 0.31%
$25.6B
$3.11 Million 1.62% of portfolio
16,556
Q2 2024 Reduced 2.93%
$234B
$3.07 Million 1.6% of portfolio
34,017
Q2 2024 Reduced 8.1%
$93.3B
$2.94 Million 1.53% of portfolio
14,553
Q2 2024 Reduced 5.82%
$282B
$2.88 Million 1.5% of portfolio
35,196
Q4 2024 Reduced 0.61%
$183B
$2.72 Million 1.42% of portfolio
24,443
Q2 2024 Reduced 4.12%
$223B
$2.66 Million 1.39% of portfolio
23,541
Q3 2024 Reduced 1.83%
$16.7B
$2.63 Million 1.37% of portfolio
9,781
Q2 2020 Reduced 7.66%
$147B
$2.55 Million 1.33% of portfolio
96,166
Q4 2024 Reduced 1.64%
$46.9B
$2.5 Million 1.31% of portfolio
40,947
Q2 2024 Added 13.39%
$481B
$2.51 Million 1.31% of portfolio
23,379
Q2 2024 Reduced 52.43%
$321B
$2.44 Million 1.27% of portfolio
16,826
Q4 2024 Reduced 0.4%
$128B
$2.36 Million 1.23% of portfolio
41,643
Q4 2024 Reduced 1.14%
$37.6B
$2.09 Million 1.09% of portfolio
27,015
Q3 2022 Added 200.0%
$17.9B
$2.07 Million 1.08% of portfolio
12,751
Q3 2024 Reduced 2.45%
$18.4B
$2.03 Million 1.06% of portfolio
4,835
Q4 2024 Added 0.42%
$21.5B
$2.01 Million 1.05% of portfolio
8,780
Q2 2024 Added 4.89%
$15B
$1.91 Million 1.0% of portfolio
9,101
Q2 2022 Added 18.18%
$76.7B
$1.83 Million 0.95% of portfolio
11,220
Q4 2024 Added 6.35%
$471B
$1.79 Million 0.94% of portfolio
3,547
Q4 2024 Reduced 1.12%
$375B
$1.78 Million 0.93% of portfolio
10,010
Q3 2024 Reduced 2.48%
$38.9B
$1.72 Million 0.9% of portfolio
22,622
Q4 2024 Reduced 0.63%
$204B
$1.71 Million 0.89% of portfolio
11,227
Q4 2024 Reduced 0.62%
$238B
$1.64 Million 0.86% of portfolio
16,514
Q2 2024 Reduced 45.88%
$226B
$1.57 Million 0.82% of portfolio
5,401
Q4 2024 Added 0.65%
$18.7B
$1.57 Million 0.82% of portfolio
10,171
Q4 2023 Added 29.88%
$66.5B
$1.5 Million 0.78% of portfolio
12,108
Q4 2024 Added 2.32%
$293B
$1.44 Million 0.75% of portfolio
10,751
Q4 2024 Added 5.09%
$27.2B
$1.42 Million 0.74% of portfolio
12,632
Q4 2024 New
$30B
$1.42 Million 0.74% of portfolio
4,975
Q2 2020 Reduced 7.11%
$66.1B
$1.42 Million 0.74% of portfolio
6,239
Q3 2023 Added 1.22%
$20.4B
$1.37 Million 0.72% of portfolio
18,026
Q4 2023 Reduced 1.31%
$225B
$1.3 Million 0.68% of portfolio
7,783
Q1 2024 Reduced 8.77%
$169B
$1.3 Million 0.68% of portfolio
4,974
Q2 2024 Reduced 7.01%
$140B
$1.3 Million 0.68% of portfolio
5,278
Q2 2024 Reduced 12.0%
$8.29B
$1.28 Million 0.67% of portfolio
6,772
Q3 2023 Reduced 2.17%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $192 Million
  • Prior Value $200 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
Track This Portfolio

Track Pettee Investors, Inc. Portfolio

Follow Pettee Investors, Inc. 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 Pettee Investors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pettee Investors, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email