GOELZER INVESTMENT MANAGEMENT, INC.

Filed: 10/4/2024ACC: 0001085146-24-004632

📋 What this filing means

GOELZER INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 225 equity positions with a total reported market value of $1.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

225

Positions

$1.82B

Total AUM (reported)

13.41M

Total Shares

Allocation by class

COM$1.16B63.4%

CORE S&P500 ETF$144.23M7.9%

S&P 600 SMCP VAL$79.09M4.3%

CORE S&P MCP ETF$73.60M4.0%

INTL EQTY ETF$39.37M2.2%

SHS$30.65M1.7%

COM NEW$27.19M1.5%

Portfolio Concentration

Top 3$707.82M38.8%

4–10$248.35M13.6%

11–25$212.17M11.6%

Rest$656.63M36.0%

Top 3 weight

38.8%

Top 10 weight

52.4%

Voting Authority Distribution

Total shares with voting rights: 13.41M

Sole

Full voting authority

818.07K

% of voting shares6.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.59M

% of voting shares93.9%

Investment Discretion (by position count)

Sole225

Shared0

Other0

Dominant voting typeNone · 93.9% of voting shares

Institutional Holdings225

Rows:

ELI LILLY & CO

SOLE

COM

Shares546.87K

TypeSH

Market value$484.49M

26.55%

Sole

0.00

Shared

0.00

None

546.87K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares250.05K

TypeSH

Market value$144.23M

7.90%

Sole

40.46K

Shared

0.00

None

209.59K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares910.99K

TypeSH

Market value$79.09M

4.33%

Sole

56.92K

Shared

0.00

None

854.07K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.18M

TypeSH

Market value$73.60M

4.03%

Sole

69.79K

Shared

0.00

None

1.11M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares957.35K

TypeSH

Market value$39.37M

2.16%

Sole

0.00

Shared

0.00

None

957.35K

MICROSOFT CORP

SOLE

COM

Shares88.35K

TypeSH

Market value$38.02M

2.08%

Sole

3.04K

Shared

0.00

None

85.31K

APPLE INC

SOLE

COM

Shares152.11K

TypeSH

Market value$35.44M

1.94%

Sole

5.62K

Shared

0.00

None

146.49K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares192.73K

TypeSH

Market value$22.54M

1.24%

Sole

0.00

Shared

0.00

None

192.73K

EXXON MOBIL CORP

SOLE

COM

Shares168.60K

TypeSH

Market value$19.76M

1.08%

Sole

15.08K

Shared

0.00

None

153.53K

EATON CORP PLC

SOLE

SHS

Shares59.20K

TypeSH

Market value$19.62M

1.08%

Sole

4.87K

Shared

0.00

None

54.33K

QUALCOMM INC

SOLE

COM

Shares110.12K

TypeSH

Market value$18.73M

1.03%

Sole

9.55K

Shared

0.00

None

100.57K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares163.21K

TypeSH

Market value$17.84M

0.98%

Sole

15.03K

Shared

0.00

None

148.18K

LOCKHEED MARTIN CORP

SOLE

COM

Shares29.26K

TypeSH

Market value$17.10M

0.94%

Sole

2.63K

Shared

0.00

None

26.63K

ALPHABET INC

SOLE

CAP STK CL C

Shares95.85K

TypeSH

Market value$16.03M

0.88%

Sole

0.00

Shared

0.00

None

95.85K

MERCK & CO INC

SOLE

COM

Shares134K

TypeSH

Market value$15.22M

0.83%

Sole

11.78K

Shared

0.00

None

122.23K

OMEGA HEALTHCARE INVS INC

SOLE

COM

Shares350.62K

TypeSH

Market value$14.27M

0.78%

Sole

33.18K

Shared

0.00

None

317.44K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares302.85K

TypeSH

Market value$14.13M

0.77%

Sole

25.71K

Shared

0.00

None

277.14K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares266.23K

TypeSH

Market value$14.02M

0.77%

Sole

0.00

Shared

0.00

None

266.23K

PEPSICO INC

SOLE

COM

Shares80.92K

TypeSH

Market value$13.76M

0.75%

Sole

5.89K

Shared

0.00

None

75.04K

NVIDIA CORPORATION

SOLE

COM

Shares101.16K

TypeSH

Market value$12.29M

0.67%

Sole

0.00

Shared

0.00

None

101.16K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares230.63K

TypeSH

Market value$12.22M

0.67%

Sole

0.00

Shared

0.00

None

230.63K

CHEVRON CORP NEW

SOLE

COM

Shares82.75K

TypeSH

Market value$12.19M

0.67%

Sole

7.81K

Shared

0.00

None

74.94K

BROADCOM INC

SOLE

COM

Shares70.26K

TypeSH

Market value$12.12M

0.66%

Sole

0.00

Shared

0.00

None

70.26K

US BANCORP DEL

SOLE

COM NEW

Shares244.14K

TypeSH

Market value$11.16M

0.61%

Sole

22.13K

Shared

0.00

None

222K

NISOURCE INC

SOLE

COM

Shares320.50K

TypeSH

Market value$11.11M

0.61%

Sole

30.80K

Shared

0.00

None

289.69K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ELI LILLY & COSOLE	COM	546.87K	SH	$484.49M 26.55%	0.00	546.87K
ISHARES TRSOLE	CORE S&P500 ETF	250.05K	SH	$144.23M 7.90%	40.46K	209.59K
SPDR SER TRSOLE	S&P 600 SMCP VAL	910.99K	SH	$79.09M 4.33%	56.92K	854.07K
ISHARES TRSOLE	CORE S&P MCP ETF	1.18M	SH	$73.60M 4.03%	69.79K	1.11M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	957.35K	SH	$39.37M 2.16%	0.00	957.35K
MICROSOFT CORPSOLE	COM	88.35K	SH	$38.02M 2.08%	3.04K	85.31K
APPLE INCSOLE	COM	152.11K	SH	$35.44M 1.94%	5.62K	146.49K
ISHARES TRSOLE	CORE S&P SCP ETF	192.73K	SH	$22.54M 1.24%	0.00	192.73K
EXXON MOBIL CORPSOLE	COM	168.60K	SH	$19.76M 1.08%	15.08K	153.53K
EATON CORP PLCSOLE	SHS	59.20K	SH	$19.62M 1.08%	4.87K	54.33K
QUALCOMM INCSOLE	COM	110.12K	SH	$18.73M 1.03%	9.55K	100.57K
ISHARES TRSOLE	10-20 YR TRS ETF	163.21K	SH	$17.84M 0.98%	15.03K	148.18K
LOCKHEED MARTIN CORPSOLE	COM	29.26K	SH	$17.10M 0.94%	2.63K	26.63K
ALPHABET INCSOLE	CAP STK CL C	95.85K	SH	$16.03M 0.88%	0.00	95.85K
MERCK & CO INCSOLE	COM	134K	SH	$15.22M 0.83%	11.78K	122.23K
OMEGA HEALTHCARE INVS INCSOLE	COM	350.62K	SH	$14.27M 0.78%	33.18K	317.44K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	302.85K	SH	$14.13M 0.77%	25.71K	277.14K
ISHARES TRSOLE	ISHS 1-5YR INVS	266.23K	SH	$14.02M 0.77%	0.00	266.23K
PEPSICO INCSOLE	COM	80.92K	SH	$13.76M 0.75%	5.89K	75.04K
NVIDIA CORPORATIONSOLE	COM	101.16K	SH	$12.29M 0.67%	0.00	101.16K
PIMCO ETF TRSOLE	INTER MUN BD ACT	230.63K	SH	$12.22M 0.67%	0.00	230.63K
CHEVRON CORP NEWSOLE	COM	82.75K	SH	$12.19M 0.67%	7.81K	74.94K
BROADCOM INCSOLE	COM	70.26K	SH	$12.12M 0.66%	0.00	70.26K
US BANCORP DELSOLE	COM NEW	244.14K	SH	$11.16M 0.61%	22.13K	222K
NISOURCE INCSOLE	COM	320.50K	SH	$11.11M 0.61%	30.80K	289.69K

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