Latest Drexel Morgan & Co. Stock Portfolio
$485Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Drexel Morgan & Co. and it’s 13F Hedge Fund Stock Holdings
Drexel Morgan & Co. is a hedge fund based in RADNOR, PA. On 19-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $381.8 Millions. In it's latest 13F Holdings report, Drexel Morgan & Co. reported an equity portfolio of $485.7 Millions as of 31 Mar, 2024.
The top stock holdings of Drexel Morgan & Co. are T, CLF, WBD. The fund has invested 18.6% of it's portfolio in AT&T INC and 14% of portfolio in CLEVELAND-CLIFFS INC.
The fund managers got completely rid off ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL CL B and CLEVELAND-CLIFFS INC (CLF). Drexel Morgan & Co. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WARNER BROS DISCOVERY INC (WBD) and FORD MOTOR CO (F).
The top stock holdings of Drexel Morgan & Co. are T, CLF, WBD. The fund has invested 18.6% of it's portfolio in AT&T INC and 14% of portfolio in CLEVELAND-CLIFFS INC.
The fund managers got completely rid off ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in BERKSHIRE HATHAWAY INC DEL CL B and CLEVELAND-CLIFFS INC (CLF). Drexel Morgan & Co. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE S&P MID-CAP ETF (AGG), WARNER BROS DISCOVERY INC (WBD) and FORD MOTOR CO (F).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 203,244 |
| AMAZON COM INC | 202,928 |
New stocks bought by Drexel Morgan & Co.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES CORE S&P MID-CAP ETF | 448 |
| WARNER BROS DISCOVERY INC | 97.6 |
| FORD MOTOR CO | 45.45 |
| LOWES COS INC | 8.00 |
| PEPSICO INC | 7.69 |
| RAYTHEON TECHNOLOGIES CORP | 3.55 |
| DUPONT DE NEMOURS INC | 3.47 |
| CHEVRON CORPORATION | 2.2 |
Additions to existing portfolio by Drexel Morgan & Co.
Reductions
| Ticker | % Reduced |
|---|---|
| BERKSHIRE HATHAWAY INC DEL CL B | -27.85 |
| CLEVELAND-CLIFFS INC | -0.13 |
Drexel Morgan & Co. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -218,789 |
Drexel Morgan & Co. got rid off the above stocks
Current Stock Holdings of Drexel Morgan & Co.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.56 | 44,102 | 7,562,610 | ADDED | 0.34 | |
| ABBV | ABBVIE INC. | 0.06 | 1,609 | 292,999 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.79 | 33,634 | 3,822,840 | ADDED | 1.07 | |
| AGG | ISHARES RUSSELL 2000 INDEX FUND | 0.12 | 2,866 | 602,720 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P MID-CAP ETF | 0.10 | 7,755 | 471,039 | ADDED | 448 | |
| AMGN | AMGEN INC | 0.04 | 750 | 213,240 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.04 | 1,125 | 202,928 | NEW | ||
| AXP | AMERICAN EXPRESS CO | 3.32 | 70,918 | 16,147,300 | UNCHANGED | 0.00 | |
| CARR | CARRIER GLOBAL CORP | 0.10 | 8,578 | 498,639 | UNCHANGED | 0.00 | |
| CAT | CATERPILLAR INC | 2.10 | 27,886 | 10,218,300 | ADDED | 0.5 | |
| CL | COLGATE-PALMOLIVE CO | 0.53 | 28,820 | 2,595,240 | UNCHANGED | 0.00 | |
| CLF | CLEVELAND-CLIFFS INC | 13.98 | 2,986,540 | 67,914,000 | REDUCED | -0.13 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 1,200 | 203,244 | NEW | ||
| CVS | CVS HEALTH CORPORATION | 1.65 | 100,265 | 7,997,140 | ADDED | 0.16 | |
| CVX | CHEVRON CORPORATION | 0.08 | 2,555 | 403,026 | ADDED | 2.2 | |
| DD | DUPONT DE NEMOURS INC | 0.25 | 15,721 | 1,205,330 | ADDED | 3.47 | |
| DE | DEERE & CO. | 2.21 | 26,086 | 10,714,600 | UNCHANGED | 0.00 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 0.16 | 2,000 | 795,520 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT PRODUCTIONS | 0.42 | 16,586 | 2,029,460 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.70 | 29,904 | 3,391,710 | ADDED | 1.41 | |
| F | FORD MOTOR CO | 4.38 | 1,600,000 | 21,248,000 | ADDED | 45.45 | |
| HD | HOME DEPOT INC | 0.26 | 3,300 | 1,265,880 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5.49 | 139,735 | 26,683,800 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 7.04 | 216,257 | 34,209,700 | ADDED | 0.07 | |
| JPM | J.P. MORGAN CHASE & CO | 4.68 | 113,589 | 22,751,900 | ADDED | 0.11 | |
| KD | KYNDRYL HOLDINGS INC | 0.12 | 25,984 | 565,412 | UNCHANGED | 0.00 | |
| KO | COCA-COLA CO | 5.75 | 456,311 | 27,917,100 | ADDED | 0.02 | |
| LLY | LILLY, ELI & COMPANY | 0.34 | 2,134 | 1,660,170 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.06 | 1,080 | 275,108 | ADDED | 8.00 | |
| MCD | MCDONALDS CORP | 0.70 | 12,142 | 3,423,440 | ADDED | 1.05 | |
| MDT | MEDTRONIC PLC | 0.39 | 21,546 | 1,877,730 | ADDED | 1.03 | |
| MMM | 3M COMPANY | 0.46 | 21,122 | 2,240,410 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO | 0.78 | 28,879 | 3,810,580 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 2.61 | 30,129 | 12,675,900 | ADDED | 0.37 | |
| NVS | NOVARTIS AG - ADR | 0.19 | 9,720 | 940,216 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.09 | 4,288 | 425,670 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.10 | 2,800 | 490,028 | ADDED | 7.69 | |
| PG | PROCTER & GAMBLE | 0.99 | 29,590 | 4,800,980 | ADDED | 0.9 | |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 0.63 | 6,900 | 3,063,670 | UNCHANGED | 0.00 | |
| RTX | RAYTHEON TECHNOLOGIES CORP | 0.37 | 18,290 | 1,783,820 | ADDED | 3.55 | |
| SHEL | SHELL PLC - ADR | 0.53 | 38,544 | 2,583,990 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER | 3.84 | 340,152 | 18,643,700 | UNCHANGED | 0.00 | |
| SPY | SPDR TR UNIT SER 1 | 1.10 | 10,236 | 5,354,140 | ADDED | 0.44 | |
| T | AT&T INC | 18.55 | 5,119,460 | 90,102,500 | UNCHANGED | 0.00 | |
| UL | UNILEVER PLC SPONSORED ADR | 0.33 | 31,722 | 1,592,130 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.90 | 17,873 | 4,395,510 | ADDED | 0.96 | |
| WASH | WASHINGTON TR BANCORP INC | 0.92 | 167,123 | 4,492,270 | UNCHANGED | 0.00 | |
| WBD | WARNER BROS DISCOVERY INC | 8.27 | 4,600,460 | 40,162,000 | ADDED | 97.6 | |
| WFC | WELLS FARGO CO | 0.08 | 6,747 | 391,056 | UNCHANGED | 0.00 | |
| XLB | SPDR FINANCIAL SELECT | 0.09 | 10,000 | 421,200 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.64 | 68,600 | 7,974,060 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL CL B | 0.04 | 500 | 210,260 | REDUCED | -27.85 |