Stewart & Patten CO LLC Portfolio Holdings

Stewart & Patten CO LLC

  • $664 Million
  • Q1 2024

Stewart & Patten CO LLC has filed its 13F form on April 18, 2024 for Q1 2024 where it was disclosed a total value porftolio of $664 Million distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $42.5M, Jpmorgan Chase & CO with a value of $40.4M, Apple Inc. with a value of $32.5M, Home Depot, Inc. with a value of $32M, and Stryker Corp with a value of $28.9M.

Examining the 13F form we can see an increase of $30.1M in the current position value, from $634M to 664M.

Below you can find more details about Stewart & Patten CO LLC portfolio as well as his latest detailed transactions.

Portfolio value $664 Million
Technology: $141 Million
Healthcare: $103 Million
Industrials: $95.5 Million
Financial Services: $76.1 Million
Consumer Defensive: $74.8 Million
Consumer Cyclical: $50.6 Million
Communication Services: $34.4 Million
Utilities: $33.5 Million
Other: $56 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.01T
$42.5 Million 6.4% of portfolio
100,992
Q1 2024 Reduced 8.48%
$767B
$40.4 Million 6.08% of portfolio
201,529
Q1 2024 Reduced 5.33%
$3.97T
$32.5 Million 4.89% of portfolio
189,580
Q1 2024 Reduced 1.44%
$391B
$32 Million 4.82% of portfolio
83,482
Q1 2024 Reduced 2.37%
$147B
$28.9 Million 4.36% of portfolio
80,854
Q1 2024 Reduced 1.89%
$221B
$28.9 Million 4.35% of portfolio
126,870
Q1 2024 Reduced 2.58%
$428B
$28.6 Million 4.3% of portfolio
180,560
Q1 2024 Added 1.49%
$404B
$26.1 Million 3.93% of portfolio
160,938
Q1 2024 Reduced 0.71%
$130B
$25.4 Million 3.82% of portfolio
101,560
Q1 2024 Reduced 1.05%
$84.2B
$25 Million 3.76% of portfolio
18,827
Q1 2024 Reduced 8.25%
$305B
$23.7 Million 3.56% of portfolio
386,776
Q1 2024 Added 0.96%
$141B
$23.3 Million 3.5% of portfolio
113,294
Q1 2024 Added 1.03%
$236B
$21.7 Million 3.26% of portfolio
190,495
Q1 2024 Reduced 0.07%
$203B
$20 Million 3.01% of portfolio
163,645
Q1 2024 Added 0.42%
$177B
$18.8 Million 2.83% of portfolio
108,115
Q1 2024 Added 1.37%
$432B
$18.8 Million 2.83% of portfolio
38,054
Q1 2024 Added 1.59%
$115B
$18.5 Million 2.78% of portfolio
59,122
Q1 2024 Added 0.1%
$260B
$18.2 Million 2.73% of portfolio
363,910
Q1 2024 Added 1.37%
$89.6B
$17.3 Million 2.61% of portfolio
247,559
Q1 2024 Added 1.49%
$84.7B
$17 Million 2.55% of portfolio
114,167
Q1 2024 Added 2.83%
$38.7B
$16.9 Million 2.54% of portfolio
314,512
Q1 2024 Added 1.48%
$111B
$16.6 Million 2.5% of portfolio
127,734
Q1 2024 Added 1.0%
$139B
$16.4 Million 2.47% of portfolio
256,584
Q1 2024 Added 6.81%
$309B
$15.6 Million 2.35% of portfolio
99,187
Q1 2024 Added 0.41%
$131B
$12.5 Million 1.88% of portfolio
136,563
Q1 2024 Added 15.85%
$191B
$11.2 Million 1.69% of portfolio
637,353
Q1 2024 Added 0.77%
$458B
$4.98 Million 0.75% of portfolio
6,802
Q1 2024 Reduced 0.15%
$149B
$3.66 Million 0.55% of portfolio
14,891
Q1 2024 Reduced 6.91%
$9.81B
$2.9 Million 0.44% of portfolio
189,316
Q1 2024 Reduced 47.5%
$464B
$2.17 Million 0.33% of portfolio
18,667
Q1 2024 Reduced 5.56%
$623B
$2.01 Million 0.3% of portfolio
4,769
Q1 2024 Reduced 4.02%
$166B
$1.84 Million 0.28% of portfolio
6,460
Q4 2023 Reduced 5.83%
$50.4B
$1.8 Million 0.27% of portfolio
1,770
Q1 2024 Reduced 6.6%
$1.1T
$1.67 Million 0.25% of portfolio
10,960
Q1 2024 Reduced 0.9%
$56.7B
$1.54 Million 0.23% of portfolio
3,503
Q4 2023 Reduced 2.78%
$1.05T
$1.48 Million 0.22% of portfolio
9,802
Q1 2024 Reduced 4.48%
$99.7B
$1.25 Million 0.19% of portfolio
28,192
Q1 2024 Reduced 7.54%
$80.4B
$1.2 Million 0.18% of portfolio
11,333
Q1 2024 Reduced 13.81%
$217B
$1.13 Million 0.17% of portfolio
6,435
Q1 2024 Reduced 6.2%
$226B
$1.12 Million 0.17% of portfolio
3,984
Q1 2024 Added 0.1%
$293B
$1.05 Million 0.16% of portfolio
18,170
Q1 2024 Reduced 1.89%
$837B
$1.03 Million 0.16% of portfolio
1,330
Q1 2024 Reduced 14.74%
$65.8B
$832,000 0.13% of portfolio
9,700
Q1 2024 Reduced 4.9%
$231B
$874,000 0.13% of portfolio
6,629
Q1 2024 Reduced 13.67%
$75.2B
$879,000 0.13% of portfolio
9,770
Q1 2024 Reduced 30.61%
$235B
$800,000 0.12% of portfolio
4,191
Q1 2024 Reduced 4.99%
$212B
$786,000 0.12% of portfolio
4,493
Q3 2023 Reduced 2.5%
$3.06B
$709,000 0.11% of portfolio
5,750
Q4 2023 Reduced 4.96%
$458B
$654,000 0.1% of portfolio
5,212
Q4 2023 Reduced 6.29%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $664 Million
  • Prior Value $634 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 18, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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