Filed: 1/21/2025ACC: 0001085146-25-000355
📋 What this filing means
GOELZER INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 235 equity positions with a total reported market value of $1.72B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
235
Positions
$1.72B
Total AUM (reported)
14.07M
Total Shares
Allocation by class
COM$1.07B62.3%
CORE S&P500 ETF$145.74M8.5%
S&P 600 SMCP VAL$73.16M4.2%
CORE S&P MCP ETF$70.62M4.1%
INTL EQTY ETF$35.27M2.0%
SHS$29.27M1.7%
COM NEW$25.97M1.5%
Portfolio Concentration
Top 3$641.53M37.2%
4–10$237.60M13.8%
11–25$202.83M11.8%
Rest$641.24M37.2%
Top 3 weight
37.2%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 14.07M
Sole
Full voting authority
813.23K
shares
% of voting shares5.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
13.25M
shares
% of voting shares94.2%
Investment Discretion (by position count)
Sole235
Shared0
Other0
Dominant voting typeNone · 94.2% of voting shares
Institutional Holdings235
Rows:
ELI LILLY & CO
SOLEShares547.44K
TypeSH
Market value$422.62M
24.53%
Sole
0.00
Shared
0.00
None
547.44K
ISHARES TR
SOLEShares247.58K
TypeSH
Market value$145.74M
8.46%
Sole
37.91K
Shared
0.00
None
209.67K
SPDR SER TR
SOLEShares838.51K
TypeSH
Market value$73.16M
4.25%
Sole
54.83K
Shared
0.00
None
783.69K
ISHARES TR
SOLEShares1.13M
TypeSH
Market value$70.62M
4.10%
Sole
67.15K
Shared
0.00
None
1.07M
APPLE INC
SOLEShares153.46K
TypeSH
Market value$38.43M
2.23%
Sole
5.62K
Shared
0.00
None
147.85K
MICROSOFT CORP
SOLEShares87.91K
TypeSH
Market value$37.05M
2.15%
Sole
3.04K
Shared
0.00
None
84.87K
SCHWAB STRATEGIC TR
SOLEShares1.91M
TypeSH
Market value$35.27M
2.05%
Sole
0.00
Shared
0.00
None
1.91M
EATON CORP PLC
SOLEShares57.58K
TypeSH
Market value$19.11M
1.11%
Sole
4.87K
Shared
0.00
None
52.71K
ISHARES TR
SOLEShares164.90K
TypeSH
Market value$19.00M
1.10%
Sole
0.00
Shared
0.00
None
164.90K
ALPHABET INC
SOLEShares95.11K
TypeSH
Market value$18.11M
1.05%
Sole
0.00
Shared
0.00
None
95.11K
EXXON MOBIL CORP
SOLEShares165.47K
TypeSH
Market value$17.80M
1.03%
Sole
15.08K
Shared
0.00
None
150.40K
QUALCOMM INC
SOLEShares107.60K
TypeSH
Market value$16.53M
0.96%
Sole
9.55K
Shared
0.00
None
98.05K
ISHARES TR
SOLEShares151.81K
TypeSH
Market value$15.11M
0.88%
Sole
14.52K
Shared
0.00
None
137.29K
BROADCOM INC
SOLEShares62.59K
TypeSH
Market value$14.51M
0.84%
Sole
0.00
Shared
0.00
None
62.59K
LOCKHEED MARTIN CORP
SOLEShares28.93K
TypeSH
Market value$14.06M
0.82%
Sole
2.63K
Shared
0.00
None
26.30K
NVIDIA CORPORATION
SOLEShares101.52K
TypeSH
Market value$13.63M
0.79%
Sole
0.00
Shared
0.00
None
101.52K
JANUS DETROIT STR TR
SOLEShares299.87K
TypeSH
Market value$13.25M
0.77%
Sole
25.01K
Shared
0.00
None
274.87K
OMEGA HEALTHCARE INVS INC
SOLEShares344.50K
TypeSH
Market value$13.04M
0.76%
Sole
33.18K
Shared
0.00
None
311.33K
MERCK & CO INC
SOLEShares131.04K
TypeSH
Market value$13.04M
0.76%
Sole
11.78K
Shared
0.00
None
119.27K
JPMORGAN CHASE & CO.
SOLEShares52.19K
TypeSH
Market value$12.51M
0.73%
Sole
3.33K
Shared
0.00
None
48.85K
ISHARES TR
SOLEShares239.03K
TypeSH
Market value$12.36M
0.72%
Sole
0.00
Shared
0.00
None
239.03K
PEPSICO INC
SOLEShares79.30K
TypeSH
Market value$12.06M
0.70%
Sole
5.89K
Shared
0.00
None
73.42K
CHEVRON CORP NEW
SOLEShares81.21K
TypeSH
Market value$11.76M
0.68%
Sole
7.81K
Shared
0.00
None
73.40K
NISOURCE INC
SOLEShares317.90K
TypeSH
Market value$11.69M
0.68%
Sole
30.80K
Shared
0.00
None
287.10K
US BANCORP DEL
SOLEShares240.15K
TypeSH
Market value$11.49M
0.67%
Sole
22.13K
Shared
0.00
None
218.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 547.44K | SH | $422.62M 24.53% | 0.00 | 0.00 | 547.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 247.58K | SH | $145.74M 8.46% | 37.91K | 0.00 | 209.67K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 838.51K | SH | $73.16M 4.25% | 54.83K | 0.00 | 783.69K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.13M | SH | $70.62M 4.10% | 67.15K | 0.00 | 1.07M |
APPLE INCSOLE | COM | 153.46K | SH | $38.43M 2.23% | 5.62K | 0.00 | 147.85K |
MICROSOFT CORPSOLE | COM | 87.91K | SH | $37.05M 2.15% | 3.04K | 0.00 | 84.87K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.91M | SH | $35.27M 2.05% | 0.00 | 0.00 | 1.91M |
EATON CORP PLCSOLE | SHS | 57.58K | SH | $19.11M 1.11% | 4.87K | 0.00 | 52.71K |
ISHARES TRSOLE | CORE S&P SCP ETF | 164.90K | SH | $19.00M 1.10% | 0.00 | 0.00 | 164.90K |
ALPHABET INCSOLE | CAP STK CL C | 95.11K | SH | $18.11M 1.05% | 0.00 | 0.00 | 95.11K |
EXXON MOBIL CORPSOLE | COM | 165.47K | SH | $17.80M 1.03% | 15.08K | 0.00 | 150.40K |
QUALCOMM INCSOLE | COM | 107.60K | SH | $16.53M 0.96% | 9.55K | 0.00 | 98.05K |
ISHARES TRSOLE | 10-20 YR TRS ETF | 151.81K | SH | $15.11M 0.88% | 14.52K | 0.00 | 137.29K |
BROADCOM INCSOLE | COM | 62.59K | SH | $14.51M 0.84% | 0.00 | 0.00 | 62.59K |
LOCKHEED MARTIN CORPSOLE | COM | 28.93K | SH | $14.06M 0.82% | 2.63K | 0.00 | 26.30K |
NVIDIA CORPORATIONSOLE | COM | 101.52K | SH | $13.63M 0.79% | 0.00 | 0.00 | 101.52K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 299.87K | SH | $13.25M 0.77% | 25.01K | 0.00 | 274.87K |
OMEGA HEALTHCARE INVS INCSOLE | COM | 344.50K | SH | $13.04M 0.76% | 33.18K | 0.00 | 311.33K |
MERCK & CO INCSOLE | COM | 131.04K | SH | $13.04M 0.76% | 11.78K | 0.00 | 119.27K |
JPMORGAN CHASE & CO.SOLE | COM | 52.19K | SH | $12.51M 0.73% | 3.33K | 0.00 | 48.85K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 239.03K | SH | $12.36M 0.72% | 0.00 | 0.00 | 239.03K |
PEPSICO INCSOLE | COM | 79.30K | SH | $12.06M 0.70% | 5.89K | 0.00 | 73.42K |
CHEVRON CORP NEWSOLE | COM | 81.21K | SH | $11.76M 0.68% | 7.81K | 0.00 | 73.40K |
NISOURCE INCSOLE | COM | 317.90K | SH | $11.69M 0.68% | 30.80K | 0.00 | 287.10K |
US BANCORP DELSOLE | COM NEW | 240.15K | SH | $11.49M 0.67% | 22.13K | 0.00 | 218.02K |
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