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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.7B
$508,000 0.15% of portfolio
6,046
Q1 2023 Reduced 2.42%
$32.9B
$522,000 0.15% of portfolio
6,851
Q3 2024 Reduced 18.91%
$23.5B
$526,000 0.15% of portfolio
6,000
Q3 2023 Added 100.0%
$53.9B
$516,000 0.15% of portfolio
26,344
Q3 2024 Added 10.48%
$14.4B
$527,000 0.15% of portfolio
23,288
Q3 2017 New
$186B
$490,000 0.14% of portfolio
856
Q2 2024 New
$98.4B
$473,000 0.14% of portfolio
5,750
Q4 2024 Added 49.04%
$10.7B
$470,000 0.14% of portfolio
6,000
Q2 2023 New
$0
$439,000 0.13% of portfolio
2,509
Q4 2024 New
$185B
$458,000 0.13% of portfolio
1,303
Q4 2024 Added 62.27%
$26.5B
$448,000 0.13% of portfolio
8,875
Q3 2024 Reduced 0.56%
$0
$412,000 0.12% of portfolio
7,323
Q4 2024 New
$159B
$425,000 0.12% of portfolio
7,500
Q4 2023 Added 7.14%
$9.03B
$401,000 0.12% of portfolio
2,126
Q3 2022 Added 18.64%
$0
$421,000 0.12% of portfolio
10,086
Q2 2024 Added 101.72%
$76.9B
$402,000 0.12% of portfolio
2,000
Q3 2024 Reduced 4.49%
$92.3B
$421,000 0.12% of portfolio
3,911
Q4 2024 Added 34.03%
$0
$427,000 0.12% of portfolio
10,534
Q2 2024 Reduced 5.95%
$265B
$413,000 0.12% of portfolio
5,887
Q4 2024 New
$39.7B
$396,000 0.12% of portfolio
40,000
Q3 2024 Reduced 0.5%
$17.1B
$364,000 0.11% of portfolio
2,246
Q4 2023 Reduced 8.18%
$30.9B
$366,000 0.11% of portfolio
17,300
Q4 2024 Added 400.0%
$60B
$373,000 0.11% of portfolio
4,560
Q2 2024 New
$94.2B
$344,000 0.1% of portfolio
2,000
Q2 2023 New
$15.6B
$342,000 0.1% of portfolio
2,500
Q3 2017 New
$0
$327,000 0.1% of portfolio
3,818
Q3 2024 Reduced 1.06%
$166B
$356,000 0.1% of portfolio
685
Q3 2024 Reduced 2.84%
$24B
$327,000 0.1% of portfolio
10,334
Q2 2024 New
$44.5B
$310,000 0.09% of portfolio
2,300
Q4 2020 Reduced 8.0%
$51.6B
$308,000 0.09% of portfolio
2,200
Q4 2023 Added 10.0%
$80.6B
$295,000 0.09% of portfolio
800
Q1 2024 New
$28.8B
$318,000 0.09% of portfolio
6,000
Q2 2020 New
$0
$322,000 0.09% of portfolio
4,269
Q3 2019 New
$137B
$291,000 0.09% of portfolio
1,182
Q3 2024 Reduced 4.06%
$68.5B
$292,000 0.09% of portfolio
2,098
Q3 2022 New
$41.3B
$315,000 0.09% of portfolio
1,500
Q4 2023 Reduced 7.29%
$18.9B
$278,000 0.08% of portfolio
10,249
Q3 2017 New
$125B
$273,000 0.08% of portfolio
562
Q4 2024 Added 2.18%
$490B
$285,000 0.08% of portfolio
320
Q2 2024 New
$105B
$266,000 0.08% of portfolio
1,100
Q4 2024 Added 10.0%
$16.5B
$281,000 0.08% of portfolio
2,409
Q4 2024 Reduced 9.98%
$72.9B
$259,000 0.08% of portfolio
1,155
Q1 2024 New
$4.01B
$273,000 0.08% of portfolio
8,070
Q2 2020 New
$149B
$276,000 0.08% of portfolio
7,360
Q4 2024 Added 3.23%
$19.4B
$265,000 0.08% of portfolio
3,142
Q4 2024 Reduced 1.87%
$0
$264,000 0.08% of portfolio
1,000
Q1 2023 New
$24.2B
$283,000 0.08% of portfolio
7,121
Q2 2024 New
$258B
$253,000 0.07% of portfolio
2,811
Q4 2024 New
$0
$233,000 0.07% of portfolio
433
Q4 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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