Searle & Co. Portfolio Holdings

Searle & Co.

  • $342 Million
  • Q4 2024

Searle & Co. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $342 Million distributed in 177 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $34.9M, Microsoft Corp with a value of $16.5M, American Express CO with a value of $12.5M, Palo Alto Networks Inc with a value of $9.67M, and Abb Vie Inc. with a value of $8.42M.

Examining the 13F form we can see an decrease of $53.5M in the current position value, from $396M to 342M.

Below you can find more details about Searle & Co. portfolio as well as his latest detailed transactions.

Portfolio value $342 Million
Technology: $81 Million
Industrials: $47.7 Million
Healthcare: $47.1 Million
Financial Services: $45.2 Million
Consumer Defensive: $32.3 Million
Energy: $26.9 Million
Consumer Cyclical: $20.9 Million
ETFs: $16.3 Million
Other: $24.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$490,000 0.14% of portfolio
856
Q2 2024 New
$97.3B
$473,000 0.14% of portfolio
5,750
Q4 2024 Added 49.04%
$13.6B
$470,000 0.14% of portfolio
6,000
Q2 2023 New
$192B
$458,000 0.13% of portfolio
1,303
Q4 2024 Added 62.27%
$25.3B
$448,000 0.13% of portfolio
8,875
Q3 2024 Reduced 0.56%
$149B
$425,000 0.12% of portfolio
7,500
Q4 2023 Added 7.14%
$8.05B
$401,000 0.12% of portfolio
2,126
Q3 2022 Added 18.64%
$73.7B
$402,000 0.12% of portfolio
2,000
Q3 2024 Reduced 4.49%
$99.6B
$402,000 0.12% of portfolio
20,057
Q4 2024 Reduced 1.79%
$91.7B
$421,000 0.12% of portfolio
3,911
Q4 2024 Added 34.03%
$275B
$413,000 0.12% of portfolio
5,887
Q4 2024 New
$39.5B
$396,000 0.12% of portfolio
40,000
Q3 2024 Reduced 0.5%
$17.9B
$364,000 0.11% of portfolio
2,246
Q4 2023 Reduced 8.18%
$31.2B
$366,000 0.11% of portfolio
17,300
Q4 2024 Added 400.0%
$65.7B
$373,000 0.11% of portfolio
4,560
Q2 2024 New
$105B
$344,000 0.1% of portfolio
2,000
Q2 2023 New
$203B
$356,000 0.1% of portfolio
685
Q3 2024 Reduced 2.84%
$22.5B
$327,000 0.1% of portfolio
10,334
Q2 2024 New
$47.9B
$310,000 0.09% of portfolio
2,300
Q4 2020 Reduced 8.0%
$51.5B
$308,000 0.09% of portfolio
2,200
Q4 2023 Added 10.0%
$80.4B
$295,000 0.09% of portfolio
800
Q1 2024 New
$30B
$318,000 0.09% of portfolio
6,000
Q2 2020 New
$141B
$291,000 0.09% of portfolio
1,182
Q3 2024 Reduced 4.06%
$74.8B
$292,000 0.09% of portfolio
2,098
Q3 2022 New
$39.8B
$315,000 0.09% of portfolio
1,500
Q4 2023 Reduced 7.29%
$22.5B
$278,000 0.08% of portfolio
10,249
Q3 2017 New
$115B
$273,000 0.08% of portfolio
562
Q4 2024 Added 2.18%
$427B
$285,000 0.08% of portfolio
320
Q2 2024 New
$16.8B
$281,000 0.08% of portfolio
2,409
Q4 2024 Reduced 9.98%
$71.7B
$259,000 0.08% of portfolio
1,155
Q1 2024 New
$4.23B
$273,000 0.08% of portfolio
8,070
Q2 2020 New
$162B
$276,000 0.08% of portfolio
7,360
Q4 2024 Added 3.23%
$19.8B
$265,000 0.08% of portfolio
3,142
Q4 2024 Reduced 1.87%
$22.6B
$283,000 0.08% of portfolio
7,121
Q2 2024 New
$233B
$253,000 0.07% of portfolio
2,811
Q4 2024 New
$28.6B
$232,000 0.07% of portfolio
1,050
Q4 2023 Reduced 8.7%
$77.6B
$224,000 0.07% of portfolio
970
Q4 2024 New
$34.8B
$255,000 0.07% of portfolio
4,000
Q4 2023 Reduced 28.57%
$17.7B
$223,000 0.07% of portfolio
6,000
Q4 2024 New
$37.6B
$239,000 0.07% of portfolio
6,427
Q2 2024 New
$50.7B
$203,000 0.06% of portfolio
1,658
Q4 2024 New
$83.1B
$204,000 0.06% of portfolio
1,587
Q3 2024 New
$45.4B
$212,000 0.06% of portfolio
3,937
Q4 2024 New
$0
$182,000 0.05% of portfolio
11,615
Q4 2024 Reduced 46.26%
$285M
$131,000 0.04% of portfolio
86,250
Q3 2024 Added 684.09%
$969M
$136,000 0.04% of portfolio
12,000
Q3 2024 New
$29.8B
$125,000 0.04% of portfolio
28,223
Q2 2024 New
$92.3M
$14,000 0.0% of portfolio
27,000
Q4 2020 Added 170.0%
$470M
$11,000 0.0% of portfolio
10,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 177
  • Current Value $342 Million
  • Prior Value $396 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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