Filed: 10/28/2024ACC: 0001104659-24-111846
📋 What this filing means
DREXEL MORGAN & CO. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $538.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$538.02M
Total AUM (reported)
19.49M
Total Shares
Allocation by class
COM$432.69M80.4%
COM SER A$54.45M10.1%
CL B$14.97M2.8%
COM STK$14.36M2.7%
TR UNIT$5.96M1.1%
UNIT SER 1$3.37M0.6%
SPON ADS$2.54M0.5%
Portfolio Concentration
Top 3$208.04M38.7%
4–10$179.06M33.3%
11–25$116.56M21.7%
Rest$34.36M6.4%
Top 3 weight
38.7%
Top 10 weight
71.9%
Voting Authority Distribution
Total shares with voting rights: 19.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
AT&T INC
SOLEShares5.12M
TypeSH
Market value$112.71M
20.95%
Sole
0.00
Shared
0.00
None
5.12M
WARNER BROS DISCOVERY INC
SOLEShares6.60M
TypeSH
Market value$54.45M
10.12%
Sole
0.00
Shared
0.00
None
6.60M
CLEVELAND-CLIFFS INC
SOLEShares3.20M
TypeSH
Market value$40.87M
7.60%
Sole
0.00
Shared
0.00
None
3.20M
JOHNSON & JOHNSON
SOLEShares216.26K
TypeSH
Market value$35.05M
6.51%
Sole
0.00
Shared
0.00
None
216.26K
COCA-COLA CO
SOLEShares456.41K
TypeSH
Market value$32.80M
6.10%
Sole
0.00
Shared
0.00
None
456.41K
INTERNATIONAL BUSINESS MACHINES
SOLEShares139.74K
TypeSH
Market value$30.89M
5.74%
Sole
0.00
Shared
0.00
None
139.74K
J.P. MORGAN CHASE & CO
SOLEShares113.59K
TypeSH
Market value$23.95M
4.45%
Sole
0.00
Shared
0.00
None
113.59K
FORD MOTOR CO
SOLEShares2.10M
TypeSH
Market value$22.18M
4.12%
Sole
0.00
Shared
0.00
None
2.10M
AMERICAN EXPRESS CO
SOLEShares70.92K
TypeSH
Market value$19.23M
3.57%
Sole
0.00
Shared
0.00
None
70.92K
UNITED PARCEL SVC INC CL B
SOLEShares109.77K
TypeSH
Market value$14.97M
2.78%
Sole
0.00
Shared
0.00
None
109.77K
SCHLUMBERGER
SOLEShares342.41K
TypeSH
Market value$14.36M
2.67%
Sole
0.00
Shared
0.00
None
342.41K
MICROSOFT CORP
SOLEShares30.13K
TypeSH
Market value$12.96M
2.41%
Sole
0.00
Shared
0.00
None
30.13K
CVS HEALTH CORPORATION
SOLEShares200.16K
TypeSH
Market value$12.59M
2.34%
Sole
0.00
Shared
0.00
None
200.16K
DEERE & CO.
SOLEShares28.07K
TypeSH
Market value$11.71M
2.18%
Sole
0.00
Shared
0.00
None
28.07K
CATERPILLAR INC
SOLEShares27.89K
TypeSH
Market value$10.91M
2.03%
Sole
0.00
Shared
0.00
None
27.89K
APPLE INC
SOLEShares44.30K
TypeSH
Market value$10.32M
1.92%
Sole
0.00
Shared
0.00
None
44.30K
EXXON MOBIL CORP
SOLEShares68.68K
TypeSH
Market value$8.05M
1.50%
Sole
0.00
Shared
0.00
None
68.68K
SPDR S&P 500 ETF TR
SOLEShares10.39K
TypeSH
Market value$5.96M
1.11%
Sole
0.00
Shared
0.00
None
10.39K
WASHINGTON TR BANCORP INC
SOLEShares166.92K
TypeSH
Market value$5.38M
1.00%
Sole
0.00
Shared
0.00
None
166.92K
PROCTER & GAMBLE
SOLEShares29.59K
TypeSH
Market value$5.12M
0.95%
Sole
0.00
Shared
0.00
None
29.59K
UNION PACIFIC CORP
SOLEShares19.37K
TypeSH
Market value$4.78M
0.89%
Sole
0.00
Shared
0.00
None
19.37K
ABBOTT LABS
SOLEShares34.18K
TypeSH
Market value$3.90M
0.72%
Sole
0.00
Shared
0.00
None
34.18K
MCDONALDS CORP
SOLEShares12.58K
TypeSH
Market value$3.83M
0.71%
Sole
0.00
Shared
0.00
None
12.58K
INVESCO QQQ TR
SOLEShares6.90K
TypeSH
Market value$3.37M
0.63%
Sole
0.00
Shared
0.00
None
6.90K
MERCK & CO
SOLEShares29.29K
TypeSH
Market value$3.33M
0.62%
Sole
0.00
Shared
0.00
None
29.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AT&T INCSOLE | COM | 5.12M | SH | $112.71M 20.95% | 0.00 | 0.00 | 5.12M |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 6.60M | SH | $54.45M 10.12% | 0.00 | 0.00 | 6.60M |
CLEVELAND-CLIFFS INCSOLE | COM | 3.20M | SH | $40.87M 7.60% | 0.00 | 0.00 | 3.20M |
JOHNSON & JOHNSONSOLE | COM | 216.26K | SH | $35.05M 6.51% | 0.00 | 0.00 | 216.26K |
COCA-COLA COSOLE | COM | 456.41K | SH | $32.80M 6.10% | 0.00 | 0.00 | 456.41K |
INTERNATIONAL BUSINESS MACHINESSOLE | COM | 139.74K | SH | $30.89M 5.74% | 0.00 | 0.00 | 139.74K |
J.P. MORGAN CHASE & COSOLE | COM | 113.59K | SH | $23.95M 4.45% | 0.00 | 0.00 | 113.59K |
FORD MOTOR COSOLE | COM | 2.10M | SH | $22.18M 4.12% | 0.00 | 0.00 | 2.10M |
AMERICAN EXPRESS COSOLE | COM | 70.92K | SH | $19.23M 3.57% | 0.00 | 0.00 | 70.92K |
UNITED PARCEL SVC INC CL BSOLE | CL B | 109.77K | SH | $14.97M 2.78% | 0.00 | 0.00 | 109.77K |
SCHLUMBERGERSOLE | COM STK | 342.41K | SH | $14.36M 2.67% | 0.00 | 0.00 | 342.41K |
MICROSOFT CORPSOLE | COM | 30.13K | SH | $12.96M 2.41% | 0.00 | 0.00 | 30.13K |
CVS HEALTH CORPORATIONSOLE | COM | 200.16K | SH | $12.59M 2.34% | 0.00 | 0.00 | 200.16K |
DEERE & CO.SOLE | COM | 28.07K | SH | $11.71M 2.18% | 0.00 | 0.00 | 28.07K |
CATERPILLAR INCSOLE | COM | 27.89K | SH | $10.91M 2.03% | 0.00 | 0.00 | 27.89K |
APPLE INCSOLE | COM | 44.30K | SH | $10.32M 1.92% | 0.00 | 0.00 | 44.30K |
EXXON MOBIL CORPSOLE | COM | 68.68K | SH | $8.05M 1.50% | 0.00 | 0.00 | 68.68K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.39K | SH | $5.96M 1.11% | 0.00 | 0.00 | 10.39K |
WASHINGTON TR BANCORP INCSOLE | COM | 166.92K | SH | $5.38M 1.00% | 0.00 | 0.00 | 166.92K |
PROCTER & GAMBLESOLE | COM | 29.59K | SH | $5.12M 0.95% | 0.00 | 0.00 | 29.59K |
UNION PACIFIC CORPSOLE | COM | 19.37K | SH | $4.78M 0.89% | 0.00 | 0.00 | 19.37K |
ABBOTT LABSSOLE | COM | 34.18K | SH | $3.90M 0.72% | 0.00 | 0.00 | 34.18K |
MCDONALDS CORPSOLE | COM | 12.58K | SH | $3.83M 0.71% | 0.00 | 0.00 | 12.58K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.90K | SH | $3.37M 0.63% | 0.00 | 0.00 | 6.90K |
MERCK & COSOLE | COM | 29.29K | SH | $3.33M 0.62% | 0.00 | 0.00 | 29.29K |
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