Van Strum & Towne Inc. Portfolio Holdings

Van Strum & Towne Inc.

  • $45 Billion
  • Q4 2024

Van Strum & Towne Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $45 Billion distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Sht Trm Inflt Prot Fd with a value of $44.7B, Microsoft Corp with a value of $25.5M, Automatic Data Processing Inc with a value of $15.2M, Alphabet Inc. with a value of $11.3M, and Vanguard Index Fds S&P 500 ETF with a value of $12.9M.

Examining the 13F form we can see an increase of $44.7B in the current position value, from $288M to 45B.

Van Strum & Towne Inc. is based out at San Francisco, CA

Below you can find more details about Van Strum & Towne Inc. portfolio as well as his latest detailed transactions.

Portfolio value $45 Billion
ETFs: $44.8 Billion
Technology: $55.2 Million
Healthcare: $33.2 Million
Industrials: $27 Million
Financial Services: $25.5 Million
Communication Services: $17.9 Million
Consumer Defensive: $17.2 Million
Energy: $10 Million
Other: $13.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.7 Billion 99.4% of portfolio
922,917,195
Q4 2024 Added 345,664.19%
$3.06T
$25.5 Million 0.06% of portfolio
60,542
Q4 2024 Reduced 11.48%
$129B
$15.2 Million 0.03% of portfolio
51,880
Q4 2024 Reduced 4.8%
$1.1T
$11.3 Million 0.03% of portfolio
59,902
Q4 2024 Reduced 0.18%
$0
$12.9 Million 0.03% of portfolio
24,033
Q4 2024 Reduced 7.13%
$0
$13.7 Million 0.03% of portfolio
175,389
Q4 2024 Reduced 8.13%
$0
$7 Million 0.02% of portfolio
24,171
Q4 2024 Reduced 0.27%
$75.7B
$8.15 Million 0.02% of portfolio
34,802
Q4 2024 Reduced 1.51%
$811B
$9.14 Million 0.02% of portfolio
38,129
Q4 2024 Reduced 1.28%
$159B
$8.38 Million 0.02% of portfolio
32,145
Q4 2024 Reduced 1.84%
$342B
$6.91 Million 0.02% of portfolio
38,892
Q4 2024 Added 22.7%
$405B
$8.66 Million 0.02% of portfolio
51,659
Q4 2024 Added 1.51%
$330B
$7.73 Million 0.02% of portfolio
23,109
Q4 2024 Added 0.72%
$0
$4.26 Million 0.01% of portfolio
191,618
Q4 2024 Reduced 4.88%
$0
$5.65 Million 0.01% of portfolio
243,563
Q4 2024 Added 214.73%
$0
$3.07 Million 0.01% of portfolio
126,085
Q4 2024 Added 138.98%
$34.4B
$4.52 Million 0.01% of portfolio
138,410
Q4 2024 Reduced 0.7%
$74.1B
$5.78 Million 0.01% of portfolio
46,659
Q4 2024 Added 0.74%
$193B
$2.59 Million 0.01% of portfolio
16,847
Q4 2024 Added 26.22%
$232B
$6.36 Million 0.01% of portfolio
28,946
Q4 2024 Added 7.94%
$451B
$4.93 Million 0.01% of portfolio
45,802
Q4 2024 Added 9.37%
$828B
$4.54 Million 0.01% of portfolio
5,879
Q4 2024 Added 25.75%
$200B
$5.68 Million 0.01% of portfolio
50,998
Q4 2024 Added 1.32%
$305B
$2.51 Million 0.01% of portfolio
17,324
Q4 2024 Added 8.91%
$230B
$2.45 Million 0.01% of portfolio
8,240
Q4 2024 Added 15.41%
$411B
$6.63 Million 0.01% of portfolio
45,817
Q4 2024 Added 0.14%
$0
$4.52 Million 0.01% of portfolio
52,740
Q4 2024 Added 0.08%
$0
$3.24 Million 0.01% of portfolio
73,569
Q4 2024 Added 1.87%
$75.7B
$4.57 Million 0.01% of portfolio
25,651
Q4 2024 Reduced 1.95%
$199B
$6.18 Million 0.01% of portfolio
40,663
Q4 2024 Reduced 0.18%
$96.6B
$2.25 Million 0.01% of portfolio
4,750
Q4 2024 Added 18.75%
$0
$2.66 Million 0.01% of portfolio
4,517
Q4 2024 Reduced 7.93%
$0
$4.67 Million 0.01% of portfolio
58,166
Q4 2024 Reduced 15.99%
$24.2B
$252,000 0.0% of portfolio
2,230
Q4 2024 New
$1.64T
$286,000 0.0% of portfolio
486
Q4 2024 Added 25.91%
$232B
$230,000 0.0% of portfolio
2,372
Q4 2024 Added 20.28%
$27.7B
$305,000 0.0% of portfolio
2,555
Q4 2024 Reduced 2.67%
$27.3B
$342,000 0.0% of portfolio
7,658
Q4 2024 Reduced 38.57%
$60.4B
$345,000 0.0% of portfolio
3,031
Q4 2024 Reduced 10.35%
$0
$374,000 0.0% of portfolio
603
Q1 2023 New
$337B
$268,000 0.0% of portfolio
2,000
Q4 2024 New
$144B
$1.85 Million 0.0% of portfolio
69,684
Q4 2024 Added 5.54%
$79B
$308,000 0.0% of portfolio
1,602
Q4 2024 Added 27.96%
$185B
$1.78 Million 0.0% of portfolio
15,339
Q4 2024 Reduced 3.76%
$299B
$677,000 0.0% of portfolio
9,639
Q4 2024 Added 26.18%
$285B
$618,000 0.0% of portfolio
6,849
Q4 2024 Added 1.6%
$0
$458,000 0.0% of portfolio
2,169
Q4 2021 Added 0.05%
$16.7B
$405,000 0.0% of portfolio
1,050
Q4 2024 Added 5.0%
$497B
$478,000 0.0% of portfolio
945
Q1 2021 Reduced 1.05%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $45 Billion
  • Prior Value $288 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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