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
$4.81B
$1.27 Million 0.66% of portfolio
50,510
Q4 2023 Added 92.42%
$214B
$1.17 Million 0.61% of portfolio
2,035
Q4 2024 Added 2.88%
$102B
$1.15 Million 0.6% of portfolio
57,118
Q4 2024 Reduced 2.06%
$56.6B
$1.14 Million 0.6% of portfolio
2,150
Q4 2023 Reduced 10.42%
$159B
$1.14 Million 0.59% of portfolio
1,809
Q1 2022 Added 0.22%
$186B
$1.11 Million 0.58% of portfolio
7,203
Q4 2023 Reduced 3.12%
$32.4B
$1.1 Million 0.57% of portfolio
4,334
Q3 2024 Reduced 18.75%
$36B
$1.04 Million 0.54% of portfolio
27,947
Q4 2024 Reduced 12.18%
$151B
$1.02 Million 0.53% of portfolio
4,494
Q2 2024 Reduced 5.37%
$20.7B
$1.02 Million 0.53% of portfolio
15,368
Q2 2020 Reduced 7.33%
$70.5B
$1 Million 0.52% of portfolio
13,020
Q2 2023 Added 5.94%
$5.72B
$988,000 0.52% of portfolio
10,442
Q4 2024 Reduced 37.38%
$11.3B
$977,000 0.51% of portfolio
27,000
Q2 2020 Reduced 7.38%
$11.4B
$955,000 0.5% of portfolio
4,455
Q4 2024 Added 61.71%
$5.02B
$866,000 0.45% of portfolio
11,090
Q2 2020 Reduced 8.72%
$830B
$822,000 0.43% of portfolio
1,066
Q1 2024 Reduced 19.85%
$14B
$769,000 0.4% of portfolio
6,711
Q2 2020 Reduced 11.74%
$80.1B
$761,000 0.4% of portfolio
5,896
Q1 2021 Added 1.13%
$180B
$761,000 0.4% of portfolio
19,033
Q4 2024 Reduced 2.22%
$9.61B
$746,000 0.39% of portfolio
7,408
Q2 2020 Reduced 7.1%
$0
$757,000 0.39% of portfolio
75,121
Q2 2024 Reduced 3.6%
$3.31B
$717,000 0.37% of portfolio
7,988
Q2 2020 Reduced 7.17%
$88.6B
$697,000 0.36% of portfolio
3,010
Q4 2024 Added 11.07%
$45.1B
$697,000 0.36% of portfolio
12,254
Q2 2024 Reduced 3.66%
$20.8B
$666,000 0.35% of portfolio
7,725
Q4 2024 Added 60.1%
$24.1B
$672,000 0.35% of portfolio
5,405
Q2 2020 Reduced 7.0%
$27.8B
$612,000 0.32% of portfolio
15,266
Q4 2023 Reduced 0.11%
$22B
$573,000 0.3% of portfolio
5,426
Q2 2024 Reduced 1.85%
$83.3B
$577,000 0.3% of portfolio
12,875
Q4 2024 Reduced 5.16%
$66.1B
$549,000 0.29% of portfolio
1,954
Q4 2023 Reduced 3.7%
$84.9B
$538,000 0.28% of portfolio
4,270
Q4 2024 Reduced 1.61%
$14.4B
$515,000 0.27% of portfolio
5,675
Q4 2024 New
$309B
$467,000 0.24% of portfolio
7,516
Q4 2023 Reduced 13.43%
$91.7B
$437,000 0.23% of portfolio
924
Q2 2024 Reduced 2.33%
$42.3B
$421,000 0.22% of portfolio
3,145
Q2 2021 Reduced 11.08%
$19.5B
$413,000 0.22% of portfolio
1,835
Q4 2022 Reduced 3.17%
$60.6B
$398,000 0.21% of portfolio
9,195
Q4 2024 Reduced 4.86%
$148B
$403,000 0.21% of portfolio
2,480
Q3 2024 Reduced 85.82%
$23.3B
$397,000 0.21% of portfolio
24,427
Q4 2024 Reduced 6.15%
$53.1B
$401,000 0.21% of portfolio
2,320
Q2 2024 Reduced 34.09%
$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%
$47.5B
$336,000 0.18% of portfolio
1,900
Q1 2024 Reduced 2.56%
$53.5B
$333,000 0.17% of portfolio
2,375
Q4 2020 New
$360B
$332,000 0.17% of portfolio
7,571
Q4 2020 New
$57.2B
$329,000 0.17% of portfolio
2,437
Q4 2021 Added 5.96%
$180B
$329,000 0.17% of portfolio
908
Q4 2022 New
$3.38B
$260,000 0.14% of portfolio
17,000
Q4 2023 New
$106B
$265,000 0.14% of portfolio
1,500
Q2 2023 Added 50.0%

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
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