Randolph CO Inc Portfolio Holdings

Randolph CO Inc

$895 Million
Q4 2024

Randolph CO Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $895 Million distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $123M, Blackstone Inc. with a value of $55.1M, Costco Wholesale Corp with a value of $50.2M, Jpmorgan Chase & CO with a value of $40.9M, and Corning Inc with a value of $36.8M.

Examining the 13F form we can see an increase of $34.6M in the current position value, from $860M to 895M.

Randolph CO Inc is based out at Cincinnati, OH

Below you can find more details about Randolph CO Inc portfolio as well as his latest detailed transactions.

Portfolio value $895 Million

Technology: $257 Million

Financial Services: $148 Million

Industrials: $129 Million

Consumer Defensive: $99.7 Million

ETFs: $97.5 Million

Basic Materials: $57.7 Million

Energy: $50.6 Million

Healthcare: $43.8 Million

Other: $10.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AVGO Broadcom Inc. Technology	$94.4B	$123 Million 13.71% of portfolio	529,177	Q4 2024 Reduced 4.1%
BX Blackstone Inc. Financial Services	$117B	$55.1 Million 6.16% of portfolio	319,636	Q1 2024 Reduced 0.12%
GLW Corning Inc Technology	$44.4B	$36.8 Million 4.12% of portfolio	774,999	Q4 2024 Reduced -0.0%
HON Honeywell International Inc Industrials	$136B	$35.3 Million 3.95% of portfolio	156,482	Q2 2024 Reduced -0.0%
GD General Dynamics Corp Industrials	$66.4B	$32.5 Million 3.63% of portfolio	123,379	Q4 2024 Added 0.08%
LMT Lockheed Martin Corp Industrials	$111B	$31.2 Million 3.48% of portfolio	64,153	Q3 2024 Reduced 0.01%
CTAS Cintas Corp Industrials	$20.7B	$30.5 Million 3.4% of portfolio	166,676	Q3 2024 Added 299.96%
HBAN Huntington Bancshares Inc Financial Services	$24.1B	$29.7 Million 3.32% of portfolio	1,828,161	Q4 2024 Reduced 0.03%
TAP Molson Coors Beverage CO Consumer Defensive	$12.1B	$27.4 Million 3.06% of portfolio	477,187	Q4 2024 Added 26.17%
MDT Medtronic PLC Healthcare	$123B	$23.3 Million 2.61% of portfolio	292,310	Q4 2024 Added 0.05%
LYB Lyondell Basell Industries N.V. Basic Materials	$25B	$21.6 Million 2.41% of portfolio	290,173	Q4 2024 New
PEP Pepsico Inc Consumer Defensive	$198B	$21.3 Million 2.38% of portfolio	140,065	Q4 2024 Added 0.11%
NEM Newmont Corp Basic Materials	$36.9B	$18.4 Million 2.06% of portfolio	495,216	Q4 2024 Reduced 0.01%
KMI Kinder Morgan, Inc. Energy	$59.7B	$18.2 Million 2.04% of portfolio	665,957	Q1 2024 Added 1.01%
SCCO Southern Copper Corp Basic Materials	$75.2B	$17.7 Million 1.98% of portfolio	194,545	Q4 2024 Added 0.61%
PANW Palo Alto Networks Inc Technology	$59.9B	$15.1 Million 1.69% of portfolio	83,130	Q4 2024 Added 99.82%
AEP American Electric Power CO Inc Utilities	$52.3B	$3.3 Million 0.37% of portfolio	35,761	Q4 2024 Reduced 0.08%
DUK Duke Energy Corp Utilities	$85.9B	$1.94 Million 0.22% of portfolio	17,978	Q2 2024 Reduced 0.91%
RE Everest Re Group LTD Financial Services	$14.5B	$1.31 Million 0.15% of portfolio	3,524	Q4 2024 New
QCOM Qualcomm Inc Technology	$193B	$879,000 0.1% of portfolio	5,728	Q4 2024 New
TRV Travelers Companies, Inc. Financial Services	$55.8B	$362,000 0.04% of portfolio	1,503	Q2 2024 Reduced 3.34%

Summary

Portfolio
No. of Stocks 45
Current Value $895 Million
Prior Value $860 Million
Filing
Period Q4 2024
Filing Date February 14, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 7 stocks
Additional Purchases 10 stocks
Sold out of 0 stocks
Reduced holdings in 12 stocks

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