Filed: 7/30/2024ACC: 0001085146-24-003341
📋 What this filing means
SEARLE & CO. filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $426.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$426.70M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$369.96M86.7%
COM CL A$6.32M1.5%
COM NEW$5.28M1.2%
SPONSORED ADR$4.29M1.0%
UNIT SER 1$3.96M0.9%
CL A$3.84M0.9%
SHS$3.68M0.9%
Portfolio Concentration
Top 3$103.83M24.3%
4–10$78.45M18.4%
11–25$86.74M20.3%
Rest$157.68M37.0%
Top 3 weight
24.3%
Top 10 weight
42.7%
Voting Authority Distribution
Total shares with voting rights: 3.84M
Sole
Full voting authority
3.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings184
Rows:
JPMORGAN CHASE & CO.
SOLEShares280.94K
TypeSH
Market value$56.82M
13.32%
Sole
280.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares139.57K
TypeSH
Market value$29.40M
6.89%
Sole
139.57K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares152.97K
TypeSH
Market value$17.61M
4.13%
Sole
152.97K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.88K
TypeSH
Market value$17.38M
4.07%
Sole
38.88K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares87.99K
TypeSH
Market value$14.51M
3.40%
Sole
87.99K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares48.89K
TypeSH
Market value$11.32M
2.65%
Sole
48.89K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares236.61K
TypeSH
Market value$9.41M
2.21%
Sole
236.61K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares26.67K
TypeSH
Market value$9.04M
2.12%
Sole
26.67K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares51.27K
TypeSH
Market value$8.79M
2.06%
Sole
51.27K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares8.84K
TypeSH
Market value$8.00M
1.87%
Sole
8.84K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares64.32K
TypeSH
Market value$7.96M
1.87%
Sole
64.32K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares46.38K
TypeSH
Market value$7.33M
1.72%
Sole
46.38K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares43.55K
TypeSH
Market value$7.18M
1.68%
Sole
43.55K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares20.42K
TypeSH
Market value$6.80M
1.59%
Sole
20.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.08K
TypeSH
Market value$6.32M
1.48%
Sole
24.08K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares42.91K
TypeSH
Market value$6.27M
1.47%
Sole
42.91K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares165.04K
TypeSH
Market value$6.02M
1.41%
Sole
165.04K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares57.19K
TypeSH
Market value$5.80M
1.36%
Sole
57.19K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares32.11K
TypeSH
Market value$5.55M
1.30%
Sole
32.11K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares21.36K
TypeSH
Market value$5.44M
1.28%
Sole
21.36K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares49.65K
TypeSH
Market value$4.98M
1.17%
Sole
49.65K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares22.23K
TypeSH
Market value$4.75M
1.11%
Sole
22.23K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares33.54K
TypeSH
Market value$4.44M
1.04%
Sole
33.54K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.26K
TypeSH
Market value$3.96M
0.93%
Sole
8.26K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares94.35K
TypeSH
Market value$3.92M
0.92%
Sole
94.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMORGAN CHASE & CO.SOLE | COM | 280.94K | SH | $56.82M 13.32% | 280.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 139.57K | SH | $29.40M 6.89% | 139.57K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 152.97K | SH | $17.61M 4.13% | 152.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.88K | SH | $17.38M 4.07% | 38.88K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 87.99K | SH | $14.51M 3.40% | 87.99K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 48.89K | SH | $11.32M 2.65% | 48.89K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 236.61K | SH | $9.41M 2.21% | 236.61K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 26.67K | SH | $9.04M 2.12% | 26.67K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 51.27K | SH | $8.79M 2.06% | 51.27K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 8.84K | SH | $8.00M 1.87% | 8.84K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 64.32K | SH | $7.96M 1.87% | 64.32K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 46.38K | SH | $7.33M 1.72% | 46.38K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 43.55K | SH | $7.18M 1.68% | 43.55K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 20.42K | SH | $6.80M 1.59% | 20.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.08K | SH | $6.32M 1.48% | 24.08K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 42.91K | SH | $6.27M 1.47% | 42.91K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 165.04K | SH | $6.02M 1.41% | 165.04K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 57.19K | SH | $5.80M 1.36% | 57.19K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 32.11K | SH | $5.55M 1.30% | 32.11K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 21.36K | SH | $5.44M 1.28% | 21.36K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 49.65K | SH | $4.98M 1.17% | 49.65K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 22.23K | SH | $4.75M 1.11% | 22.23K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 33.54K | SH | $4.44M 1.04% | 33.54K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.26K | SH | $3.96M 0.93% | 8.26K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 94.35K | SH | $3.92M 0.92% | 94.35K | 0.00 | 0.00 |
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