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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.86T
$25.5 Million 0.06% of portfolio
60,542
Q4 2024 Reduced 11.48%
$123B
$15.2 Million 0.03% of portfolio
51,880
Q4 2024 Reduced 4.8%
$960B
$11.3 Million 0.03% of portfolio
59,902
Q4 2024 Reduced 0.18%
$72.3B
$8.15 Million 0.02% of portfolio
34,802
Q4 2024 Reduced 1.51%
$689B
$9.14 Million 0.02% of portfolio
38,129
Q4 2024 Reduced 1.28%
$170B
$8.38 Million 0.02% of portfolio
32,145
Q4 2024 Reduced 1.84%
$378B
$6.91 Million 0.02% of portfolio
38,892
Q4 2024 Added 22.7%
$397B
$8.66 Million 0.02% of portfolio
51,659
Q4 2024 Added 1.51%
$279B
$7.73 Million 0.02% of portfolio
23,109
Q4 2024 Added 0.72%
$29.7B
$4.52 Million 0.01% of portfolio
138,410
Q4 2024 Reduced 0.7%
$66.1B
$5.78 Million 0.01% of portfolio
46,659
Q4 2024 Added 0.74%
$176B
$2.59 Million 0.01% of portfolio
16,847
Q4 2024 Added 26.22%
$221B
$6.36 Million 0.01% of portfolio
28,946
Q4 2024 Added 7.94%
$474B
$4.93 Million 0.01% of portfolio
45,802
Q4 2024 Added 9.37%
$782B
$4.54 Million 0.01% of portfolio
5,879
Q4 2024 Added 25.75%
$181B
$5.68 Million 0.01% of portfolio
50,998
Q4 2024 Added 1.32%
$196B
$2.45 Million 0.01% of portfolio
8,240
Q4 2024 Added 15.41%
$429B
$6.63 Million 0.01% of portfolio
45,817
Q4 2024 Added 0.14%
$64.8B
$4.57 Million 0.01% of portfolio
25,651
Q4 2024 Reduced 1.95%
$205B
$6.18 Million 0.01% of portfolio
40,663
Q4 2024 Reduced 0.18%
$82.5B
$2.25 Million 0.01% of portfolio
4,750
Q4 2024 Added 18.75%
$21.1B
$252,000 0.0% of portfolio
2,230
Q4 2024 New
$1.31T
$286,000 0.0% of portfolio
486
Q4 2024 Added 25.91%
$241B
$230,000 0.0% of portfolio
2,372
Q4 2024 Added 20.28%
$26.7B
$305,000 0.0% of portfolio
2,555
Q4 2024 Reduced 2.67%
$28.1B
$342,000 0.0% of portfolio
7,658
Q4 2024 Reduced 38.57%
$61.8B
$345,000 0.0% of portfolio
3,031
Q4 2024 Reduced 10.35%
$288B
$268,000 0.0% of portfolio
2,000
Q4 2024 New
$148B
$1.85 Million 0.0% of portfolio
69,684
Q4 2024 Added 5.54%
$70B
$308,000 0.0% of portfolio
1,602
Q4 2024 Added 27.96%
$195B
$1.78 Million 0.0% of portfolio
15,339
Q4 2024 Reduced 3.76%
$270B
$677,000 0.0% of portfolio
9,639
Q4 2024 Added 26.18%
$232B
$618,000 0.0% of portfolio
6,849
Q4 2024 Added 1.6%
$14.6B
$405,000 0.0% of portfolio
1,050
Q4 2024 Added 5.0%
$471B
$478,000 0.0% of portfolio
945
Q1 2021 Reduced 1.05%
$146B
$650,000 0.0% of portfolio
2,853
Q4 2023 Reduced 1.72%
$61B
$314,000 0.0% of portfolio
1,304
Q4 2021 New
$204B
$387,000 0.0% of portfolio
745
Q4 2023 Reduced 2.61%
$177B
$1.92 Million 0.0% of portfolio
9,880
Q4 2024 Reduced 3.56%
$48.1B
$232,000 0.0% of portfolio
1,720
Q4 2023 Reduced 5.49%
$141B
$292,000 0.0% of portfolio
3,950
Q4 2023 Reduced 3.66%
$58.3B
$1.85 Million 0.0% of portfolio
48,350
Q4 2024 Reduced 6.88%
$6.8B
$357,000 0.0% of portfolio
2,870
Q1 2021 New
$83.4B
$273,000 0.0% of portfolio
2,120
Q4 2024 Added 30.86%
$127B
$966,000 0.0% of portfolio
17,092
Q4 2024 Added 2.7%
$76.4B
$1.38 Million 0.0% of portfolio
5,935
Q4 2024 Added 15.92%
$69.6B
$520,000 0.0% of portfolio
1,732
Q4 2024 Reduced 5.04%
$34.4B
$331,000 0.0% of portfolio
2,804
Q4 2024 Added 21.7%
$178B
$1.09 Million 0.0% of portfolio
2,995
Q4 2024 Added 13.23%

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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