Filed: 2/14/2025ACC: 0001085146-25-001676
📋 What this filing means
SEARLE & CO. filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $346.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$346.87M
Total AUM (reported)
3.04M
Total Shares
Allocation by class
COM$284.44M82.0%
COM CL A$7.98M2.3%
UNIT SER 1$4.71M1.4%
CL B NEW$4.26M1.2%
SHS$3.88M1.1%
CL A$3.66M1.1%
COM NEW$3.54M1.0%
Portfolio Concentration
Top 3$63.93M18.4%
4–10$56.91M16.4%
11–25$80.35M23.2%
Rest$145.68M42.0%
Top 3 weight
18.4%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 3.04M
Sole
Full voting authority
3.04M
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)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
APPLE INC
SOLEShares139.28K
TypeSH
Market value$34.88M
10.06%
Sole
139.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.21K
TypeSH
Market value$16.53M
4.76%
Sole
39.21K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares42.20K
TypeSH
Market value$12.52M
3.61%
Sole
42.20K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares53.13K
TypeSH
Market value$9.67M
2.79%
Sole
53.13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares47.38K
TypeSH
Market value$8.42M
2.43%
Sole
47.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares77.31K
TypeSH
Market value$8.32M
2.40%
Sole
77.31K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares184.96K
TypeSH
Market value$8.13M
2.34%
Sole
184.96K
Shared
0.00
None
0.00
VISA INC
SOLEShares24.55K
TypeSH
Market value$7.76M
2.24%
Sole
24.55K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares20.35K
TypeSH
Market value$7.38M
2.13%
Sole
20.35K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares47.60K
TypeSH
Market value$7.24M
2.09%
Sole
47.60K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares57.37K
TypeSH
Market value$6.90M
1.99%
Sole
57.37K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares30.19K
TypeSH
Market value$6.64M
1.91%
Sole
30.19K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares22.02K
TypeSH
Market value$6.38M
1.84%
Sole
22.02K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares37.70K
TypeSH
Market value$6.32M
1.82%
Sole
37.70K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares49.42K
TypeSH
Market value$5.72M
1.65%
Sole
49.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares38.27K
TypeSH
Market value$5.53M
1.60%
Sole
38.27K
Shared
0.00
None
0.00
NUCOR CORP
SOLEShares46.38K
TypeSH
Market value$5.41M
1.56%
Sole
46.38K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares53.87K
TypeSH
Market value$5.36M
1.54%
Sole
53.87K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares21.56K
TypeSH
Market value$4.87M
1.40%
Sole
21.56K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB CO
SOLEShares84.51K
TypeSH
Market value$4.78M
1.38%
Sole
84.51K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.21K
TypeSH
Market value$4.71M
1.36%
Sole
9.21K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares26K
TypeSH
Market value$4.64M
1.34%
Sole
26K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares11.42K
TypeSH
Market value$4.44M
1.28%
Sole
11.42K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares14.97K
TypeSH
Market value$4.38M
1.26%
Sole
14.97K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.39K
TypeSH
Market value$4.26M
1.23%
Sole
9.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 139.28K | SH | $34.88M 10.06% | 139.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.21K | SH | $16.53M 4.76% | 39.21K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 42.20K | SH | $12.52M 3.61% | 42.20K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 53.13K | SH | $9.67M 2.79% | 53.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 47.38K | SH | $8.42M 2.43% | 47.38K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 77.31K | SH | $8.32M 2.40% | 77.31K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 184.96K | SH | $8.13M 2.34% | 184.96K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 24.55K | SH | $7.76M 2.24% | 24.55K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 20.35K | SH | $7.38M 2.13% | 20.35K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 47.60K | SH | $7.24M 2.09% | 47.60K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 57.37K | SH | $6.90M 1.99% | 57.37K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 30.19K | SH | $6.64M 1.91% | 30.19K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 22.02K | SH | $6.38M 1.84% | 22.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 37.70K | SH | $6.32M 1.82% | 37.70K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 49.42K | SH | $5.72M 1.65% | 49.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 38.27K | SH | $5.53M 1.60% | 38.27K | 0.00 | 0.00 |
NUCOR CORPSOLE | COM | 46.38K | SH | $5.41M 1.56% | 46.38K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 53.87K | SH | $5.36M 1.54% | 53.87K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 21.56K | SH | $4.87M 1.40% | 21.56K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COSOLE | COM | 84.51K | SH | $4.78M 1.38% | 84.51K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.21K | SH | $4.71M 1.36% | 9.21K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 26K | SH | $4.64M 1.34% | 26K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 11.42K | SH | $4.44M 1.28% | 11.42K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.97K | SH | $4.38M 1.26% | 14.97K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.39K | SH | $4.26M 1.23% | 9.39K | 0.00 | 0.00 |
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