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Latest SEARLE & CO. Stock Portfolio

$392Million

Equity Portfolio Value
Last Reported on: 09 May, 2024

About SEARLE & CO. and it’s 13F Hedge Fund Stock Holdings

SEARLE & CO. is a hedge fund based in GREENWICH, CT. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $402.8 Millions. In it's latest 13F Holdings report, SEARLE & CO. reported an equity portfolio of $392.1 Millions as of 31 Mar, 2024.

The top stock holdings of SEARLE & CO. are JPM, AAPL, XOM. The fund has invested 13.4% of it's portfolio in JPMORGAN CHASE & CO and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL and BORGWARNER INC (BWA) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), BRISTOL-MYERS SQUIBB CO (BMY) and DUKE ENERGY CORP NEW (DUK). SEARLE & CO. opened new stock positions in PHINIA INC, TRANE TECHNOLOGIES PLC (TT) and MPLX LP (MPLX). The fund showed a lot of confidence in some stocks as they added substantially to BUNGE GLOBAL SA (BG), INTERNATIONAL FLAVORS&FRAGRA (IFF) and ISHARES TR (AGG).

New Buys

Ticker$ Bought
PHINIA INC480,375
TRANE TECHNOLOGIES PLC240,160
MPLX LP224,424
SPDR GOLD TR215,183
CONSTELLATION ENERGY CORP213,502
SEABRIDGE GOLD INC204,120
GSK PLC202,518
THE REALREAL INC39,100

New stocks bought by SEARLE & CO.

Additions to existing portfolio by SEARLE & CO.

Reductions

Ticker% Reduced
PFIZER INC-12.21
BRISTOL-MYERS SQUIBB CO-11.05
DUKE ENERGY CORP NEW-9.83
NEXTERA ENERGY PARTNERS LP-8.23
OLIN CORP-6.69
VERALTO CORP-5.77
VERIZON COMMUNICATIONS INC-2.9
AT&T INC-2.09

SEARLE & CO. reduced stake in above stock

Sold off

Ticker$ Sold
BROOKFIELD REINS LTD-907,919
BORGWARNER INC-440,955
BERKSHIRE HATHAWAY INC DEL-4,110,860
OCULIS HOLDING AG-11,000
WELLS FARGO CO NEW-781,935

SEARLE & CO. got rid off the above stocks

Current Stock Holdings of SEARLE & CO.

Last Reported on: 09 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC5.35122,29920,971,800REDUCED-0.73
AAXJISHARES TR0.227,500868,575UNCHANGED0.00
ABBVABBVIE INC2.1746,7478,512,630UNCHANGED0.00
ABCLABCELLERA BIOLOGICS INC0.0213,90062,967UNCHANGED0.00
ABTABBOTT LABS0.5017,3001,966,320REDUCED-0.57
ACIOETF SER SOLUTIONS0.1111,200437,696UNCHANGED0.00
ACNACCENTURE PLC IRELAND0.07803278,328UNCHANGED0.00
ADBEADOBE INC0.06457230,602UNCHANGED0.00
ADMARCHER DANIELS MIDLAND CO0.148,925560,579UNCHANGED0.00
ADPAUTOMATIC DATA PROCESSING IN0.9614,9963,745,100UNCHANGED0.00
AEPAMERICAN ELEC PWR CO INC0.3114,2381,225,930REDUCED-1.45
AGGISHARES TR0.272,0081,055,670ADDED8.07
AGGISHARES TR0.2411,500940,470UNCHANGED0.00
AGGISHARES TR0.094,269340,922UNCHANGED0.00
AGGISHARES TR0.063,000224,430UNCHANGED0.00
AGGISHARES TR0.055,000205,400UNCHANGED0.00
AMPAMERIPRISE FINL INC0.161,469644,068UNCHANGED0.00
AMZNAMAZON COM INC0.5211,3002,038,290UNCHANGED0.00
APGAPI GROUP CORP0.6463,5002,493,640UNCHANGED0.00
AXPAMERICAN EXPRESS CO2.4041,3579,416,580UNCHANGED0.00
AZNASTRAZENECA PLC0.6135,3502,394,960UNCHANGED0.00
BABOEING CO0.5410,9632,115,750UNCHANGED0.00
BACBANK AMERICA CORP2.37245,4119,305,980UNCHANGED0.00
BAMBROOKFIELD ASSET MANAGMT LTD0.065,662238,096UNCHANGED0.00
BAXBAXTER INTL INC0.3531,7521,357,080UNCHANGED0.00
BGBUNGE GLOBAL SA0.4517,0501,747,970ADDED95.98
BKBANK NEW YORK MELLON CORP0.074,500259,290UNCHANGED0.00
BMYBRISTOL-MYERS SQUIBB CO1.2892,5815,020,670REDUCED-11.05
BWABORGWARNER INC0.000.000.00SOLD OFF-100
BXBLACKSTONE INC0.072,000262,740UNCHANGED0.00
CATCATERPILLAR INC1.9120,4237,483,600UNCHANGED0.00
CEGCONSTELLATION ENERGY CORP0.051,155213,502NEW
CHDCHURCH & DWIGHT CO INC0.3111,6241,212,500UNCHANGED0.00
CITHE CIGNA GROUP0.101,112403,867UNCHANGED0.00
CINFCINCINNATI FINL CORP0.4313,7171,703,240UNCHANGED0.00
CLCOLGATE PALMOLIVE CO0.3917,0121,531,930UNCHANGED0.00
CLXCLOROX CO DEL0.092,246343,885UNCHANGED0.00
CMCSACOMCAST CORP NEW0.2623,0861,000,780UNCHANGED0.00
COPCONOCOPHILLIPS0.5216,1772,059,010UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.422,2551,652,080UNCHANGED0.00
CQPCHENIERE ENERGY PARTNERS LP0.086,000296,340UNCHANGED0.00
CSCOCISCO SYS INC0.6147,7402,382,700UNCHANGED0.00
CTASCINTAS CORP0.321,8001,236,650UNCHANGED0.00
CTVACORTEVA INC0.2416,208934,715UNCHANGED0.00
CVSCVS HEALTH CORP0.5727,8302,219,720UNCHANGED0.00
CVXCHEVRON CORP NEW0.6716,6392,624,640UNCHANGED0.00
CWSTCASELLA WASTE SYS INC0.3212,5001,235,880UNCHANGED0.00
DDOMINION ENERGY INC0.097,037346,150UNCHANGED0.00
DDDUPONT DE NEMOURS INC0.178,477649,932UNCHANGED0.00
DEODIAGEO PLC0.5614,8962,215,630REDUCED-0.17
DGXQUEST DIAGNOSTICS INC0.092,500332,775UNCHANGED0.00
DHRDANAHER CORPORATION0.578,9022,223,010UNCHANGED0.00
DISDISNEY WALT CO0.7022,5452,758,610UNCHANGED0.00
DOVDOVER CORP0.071,500265,785UNCHANGED0.00
DOWDOW INC0.2214,580844,619UNCHANGED0.00
DRIDARDEN RESTAURANTS INC0.194,500752,175UNCHANGED0.00
DUKDUKE ENERGY CORP NEW0.072,918282,200REDUCED-9.83
ELVELEVANCE HEALTH INC0.372,7771,439,990REDUCED-0.47
EMNEASTMAN CHEM CO0.208,000801,760UNCHANGED0.00
EMREMERSON ELEC CO0.4314,9851,699,600UNCHANGED0.00
EOGEOG RES INC0.185,600715,904UNCHANGED0.00
EPDENTERPRISE PRODS PARTNERS L0.2736,2881,058,880UNCHANGED0.00
EQHEQUITABLE HLDGS INC0.5860,3002,292,000UNCHANGED0.00
ETENERGY TRANSFER L P0.0820,119316,472UNCHANGED0.00
ETNEATON CORP PLC0.8610,8003,376,940UNCHANGED0.00
FFORD MTR CO DEL0.1440,000531,200UNCHANGED0.00
FDXFEDEX CORP0.182,450709,863UNCHANGED0.00
FITBFIFTH THIRD BANCORP1.57165,0376,141,030UNCHANGED0.00
FMSFRESENIUS MEDICAL CARE AG0.1223,288448,993UNCHANGED0.00
GILDGILEAD SCIENCES INC0.084,050296,663UNCHANGED0.00
GISGENERAL MLS INC0.074,000279,880UNCHANGED0.00
GLDSPDR GOLD TR0.061,046215,183NEW
GLWCORNING INC0.1315,700517,472UNCHANGED0.00
GOOGALPHABET INC0.266,5901,003,390UNCHANGED0.00
GOOGALPHABET INC0.071,800271,674UNCHANGED0.00
GPCGENUINE PARTS CO0.112,676414,593UNCHANGED0.00
GSKGSK PLC0.054,724202,518NEW
HALHALLIBURTON CO0.1010,249404,016UNCHANGED0.00
HDHOME DEPOT INC0.787,9973,067,650UNCHANGED0.00
HESHESS CORP0.9624,7503,777,840UNCHANGED0.00
HIIHUNTINGTON INGALLS INDS INC0.162,126619,665UNCHANGED0.00
HONHONEYWELL INTL INC1.1622,2304,562,710UNCHANGED0.00
HRTXHERON THERAPEUTICS INC0.0686,250238,913ADDED1.17
IBMINTERNATIONAL BUSINESS MACHS1.0822,2054,240,310ADDED0.46
IFFINTERNATIONAL FLAVORS&FRAGRA0.114,846416,708ADDED9.37
IMOIMPERIAL OIL LTD0.1810,000691,300UNCHANGED0.00
INCYINCYTE CORP0.107,250413,033UNCHANGED0.00
INTCINTEL CORP0.065,574246,204UNCHANGED0.00
JEFJEFFERIES FINL GROUP INC0.076,000264,600UNCHANGED0.00
JNJJOHNSON & JOHNSON1.6540,9626,479,780ADDED1.24
JPMJPMORGAN CHASE & CO13.38261,96752,472,000REDUCED0.00
KMBKIMBERLY-CLARK CORP0.154,577592,035UNCHANGED0.00
KOCOCA COLA CO0.2012,717777,998UNCHANGED0.00
LHXL3HARRIS TECHNOLOGIES INC0.081,500319,650UNCHANGED0.00
LLYELI LILLY & CO1.266,3324,926,040UNCHANGED0.00
LMTLOCKHEED MARTIN CORP0.06550250,179UNCHANGED0.00
LOWLOWES COS INC0.081,232313,827UNCHANGED0.00
MCDMCDONALDS CORP1.5221,0905,946,330ADDED2.43
MDLZMONDELEZ INTL INC0.2212,319862,330ADDED1.25
METAMETA PLATFORMS INC0.131,068518,599UNCHANGED0.00
MPCMARATHON PETE CORP0.112,098422,747UNCHANGED0.00
MPLXMPLX LP0.065,400224,424NEW
MRKMERCK & CO INC1.9557,8747,636,470UNCHANGED0.00
MSFTMICROSOFT CORP4.1638,81116,328,400UNCHANGED0.00
MSIMOTOROLA SOLUTIONS INC0.232,540901,649UNCHANGED0.00
MUMICRON TECHNOLOGY INC0.186,046712,763UNCHANGED0.00
NEENEXTERA ENERGY INC0.2414,824947,402UNCHANGED0.00
NEPNEXTERA ENERGY PARTNERS LP0.3444,6001,341,570REDUCED-8.23
NKENIKE INC0.5322,1002,076,960UNCHANGED0.00
NOCNORTHROP GRUMMAN CORP0.786,3893,058,060REDUCED-0.45
NSCNORFOLK SOUTHN CORP0.253,833976,917UNCHANGED0.00
NUENUCOR CORP2.3446,3839,179,200UNCHANGED0.00
OKEONEOK INC NEW0.4421,5181,725,100UNCHANGED0.00
OLNOLIN CORP0.3825,1001,475,880REDUCED-6.69
PANWPALO ALTO NETWORKS INC1.9326,6677,576,900UNCHANGED0.00
PAYXPAYCHEX INC0.072,200270,160UNCHANGED0.00
PEPPEPSICO INC1.9243,0127,527,490ADDED0.00
PFEPFIZER INC0.3650,3431,397,020REDUCED-12.21
PGPROCTER AND GAMBLE CO3.6488,08714,292,100ADDED0.57
PLBYPLBY GROUP INC0.0272,25375,866UNCHANGED0.00
PMPHILIP MORRIS INTL INC1.0946,6984,278,480REDUCED-1.47
PSXPHILLIPS 660.4310,3831,695,960UNCHANGED0.00
QCOMQUALCOMM INC0.7617,6002,979,680UNCHANGED0.00
QQQINVESCO QQQ TR0.948,2573,666,190UNCHANGED0.00
REALTHE REALREAL INC0.0110,00039,100NEW
ROKROCKWELL AUTOMATION INC0.9112,2933,581,320UNCHANGED0.00
RSGREPUBLIC SVCS INC0.102,000382,880UNCHANGED0.00
RTXRTX CORPORATION1.2048,0464,685,930UNCHANGED0.00
SASEABRIDGE GOLD INC0.0513,500204,120NEW
SEESEALED AIR CORP NEW0.088,070300,204UNCHANGED0.00
SOSOUTHERN CO0.073,858276,773UNCHANGED0.00
SONYSONY GROUP CORP0.083,460296,660UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.644,8052,513,460UNCHANGED0.00
SRESEMPRA0.116,000430,980UNCHANGED0.00
STZCONSTELLATION BRANDS INC0.071,050285,348UNCHANGED0.00
TAT&T INC0.1942,119741,294REDUCED-2.09
TFCTRUIST FINL CORP0.098,644336,943UNCHANGED0.00
TGTTARGET CORP0.102,300407,583UNCHANGED0.00
THCTENET HEALTHCARE CORP0.155,600588,616UNCHANGED0.00
TMCTMC THE METALS COMPANY INC0.0010,00014,300NEW
TMOTHERMO FISHER SCIENTIFIC INC0.11755438,814UNCHANGED0.00
TRGPTARGA RES CORP0.7626,5002,967,740UNCHANGED0.00
TRVTRAVELERS COMPANIES INC0.254,304990,523UNCHANGED0.00
TSLATESLA INC0.071,615283,901ADDED3.19
TTTRANE TECHNOLOGIES PLC0.06800240,160NEW
TXNTEXAS INSTRS INC0.112,500435,525UNCHANGED0.00
ULUNILEVER PLC0.107,500376,425UNCHANGED0.00
UNPUNION PAC CORP0.9014,3083,518,770UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC0.5815,2712,269,730UNCHANGED0.00
USBUS BANCORP DEL0.4539,2031,752,370UNCHANGED0.00
VVISA INC1.7524,5206,842,940UNCHANGED0.00
VGZVISTA GOLD CORP0.0027,00015,247UNCHANGED0.00
VOOVANGUARD INDEX FDS0.152,500571,475UNCHANGED0.00
VOOVANGUARD INDEX FDS0.061,000249,860UNCHANGED0.00
VZVERIZON COMMUNICATIONS INC0.2321,371896,717REDUCED-2.9
WECWEC ENERGY GROUP INC0.178,200673,384UNCHANGED0.00
WFCWELLS FARGO CO NEW0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR0.438,1001,686,990UNCHANGED0.00
XOMEXXON MOBIL CORP4.58154,50617,959,800REDUCED-0.45
YUMYUM BRANDS INC1.1933,5404,650,320UNCHANGED0.00
YUMCYUM CHINA HLDGS INC0.4342,2601,681,520REDUCED-0.47
ZBHZIMMER BIOMET HOLDINGS INC0.072,000263,960UNCHANGED0.00
REVVITY INC0.9033,5003,517,500UNCHANGED0.00
PHINIA INC0.1212,500480,375NEW
VERALTO CORP0.062,791247,450REDUCED-5.77
OCULIS HOLDING AG0.000.000.00SOLD OFF-100
BROOKFIELD REINS LTD0.000.000.00SOLD OFF-100
BERKSHIRE HATHAWAY INC DEL0.000.000.00SOLD OFF-100