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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$775B
$14.8 Million 7.69% of portfolio
61,537
Q4 2024 Reduced 0.07%
$3.95T
$9.21 Million 4.8% of portfolio
36,767
Q3 2024 Reduced 0.02%
$424B
$8.35 Million 4.35% of portfolio
57,726
Q2 2024 Reduced 37.18%
$3.04T
$7.97 Million 4.16% of portfolio
18,914
Q3 2024 Added 9.53%
$1.11T
$4.5 Million 2.35% of portfolio
23,630
Q4 2024 Added 6.6%
$2.21T
$4.46 Million 2.32% of portfolio
20,315
Q4 2024 Added 0.77%
$221B
$4.36 Million 2.28% of portfolio
14,706
Q2 2024 Reduced 4.3%
$234B
$3.95 Million 2.06% of portfolio
17,987
Q4 2024 Added 0.76%
$403B
$3.95 Million 2.06% of portfolio
23,562
Q3 2024 Reduced 9.07%
$394B
$3.62 Million 1.89% of portfolio
9,298
Q2 2024 Reduced 6.06%
$257B
$3.07 Million 1.6% of portfolio
34,017
Q2 2024 Reduced 8.1%
$261B
$2.88 Million 1.5% of portfolio
35,196
Q4 2024 Reduced 0.61%
$236B
$2.66 Million 1.39% of portfolio
23,541
Q3 2024 Reduced 1.83%
$461B
$2.51 Million 1.31% of portfolio
23,379
Q2 2024 Reduced 52.43%
$307B
$2.44 Million 1.27% of portfolio
16,826
Q4 2024 Reduced 0.4%
$436B
$1.79 Million 0.94% of portfolio
3,547
Q4 2024 Reduced 1.12%
$211B
$1.71 Million 0.89% of portfolio
11,227
Q4 2024 Reduced 0.62%
$227B
$1.64 Million 0.86% of portfolio
16,514
Q2 2024 Reduced 45.88%
$224B
$1.57 Million 0.82% of portfolio
5,401
Q4 2024 Added 0.65%
$335B
$1.44 Million 0.75% of portfolio
10,751
Q4 2024 Added 5.09%
$218B
$1.3 Million 0.68% of portfolio
7,783
Q1 2024 Reduced 8.77%
$214B
$1.17 Million 0.61% of portfolio
2,035
Q4 2024 Added 2.88%
$830B
$822,000 0.43% of portfolio
1,066
Q1 2024 Reduced 19.85%
$309B
$467,000 0.24% of portfolio
7,516
Q4 2023 Reduced 13.43%
$310B
$397,000 0.21% of portfolio
1,190
Q4 2024 Added 15.09%
$1.07T
$353,000 0.18% of portfolio
1,868
Q1 2024 Reduced 21.11%
$360B
$332,000 0.17% of portfolio
7,571
Q4 2020 New

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