Filed: 11/4/2024ACC: 0001993325-24-000005
📋 What this filing means
SLOCUM, GORDON & CO LLP filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $248.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$248.61M
Total AUM (reported)
4.67M
Total Shares
Allocation by class
COM$191.36M77.0%
SHS USD$37.76M15.2%
COM NEW$9.63M3.9%
NASDQ ARTFCIAL$5.80M2.3%
SPON ADR NEW$1.83M0.7%
CL B NEW$550.9K0.2%
CL A$548.4K0.2%
Portfolio Concentration
Top 3$101.53M40.8%
4–10$62.27M25.0%
11–25$56.96M22.9%
Rest$27.85M11.2%
Top 3 weight
40.8%
Top 10 weight
65.9%
Voting Authority Distribution
Total shares with voting rights: 4.67M
Sole
Full voting authority
4.67M
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
STERIS PLC
SOLEShares909.84K
TypeSH
Market value$37.76M
15.19%
Sole
909.84K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares908.75K
TypeSH
Market value$37.71M
15.17%
Sole
908.75K
Shared
0.00
None
0.00
REVVITY INC
SOLEShares559.24K
TypeSH
Market value$26.05M
10.48%
Sole
559.24K
Shared
0.00
None
0.00
MERCK &CO INC
SOLEShares99.55K
TypeSH
Market value$11.30M
4.55%
Sole
99.55K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
SOLEShares111.93K
TypeSH
Market value$9.46M
3.81%
Sole
111.93K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares53.28K
TypeSH
Market value$9.23M
3.71%
Sole
53.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares76.12K
TypeSH
Market value$8.92M
3.59%
Sole
76.12K
Shared
0.00
None
0.00
JOHNSON &JOHNSON
SOLEShares49.61K
TypeSH
Market value$8.04M
3.23%
Sole
49.61K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares40.17K
TypeSH
Market value$7.93M
3.19%
Sole
40.17K
Shared
0.00
None
0.00
AMERICAN ELEC PWR CO INC
SOLEShares71.90K
TypeSH
Market value$7.38M
2.97%
Sole
71.90K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares138.53K
TypeSH
Market value$6.22M
2.50%
Sole
138.53K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares266.27K
TypeSH
Market value$6.16M
2.48%
Sole
266.27K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares174.18K
TypeSH
Market value$5.80M
2.33%
Sole
174.18K
Shared
0.00
None
0.00
PPL CORP
SOLEShares173.75K
TypeSH
Market value$5.75M
2.31%
Sole
173.75K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares152.11K
TypeSH
Market value$4.40M
1.77%
Sole
152.11K
Shared
0.00
None
0.00
WEYERHAEUSER CO MTN BE
SOLEShares113.94K
TypeSH
Market value$3.86M
1.55%
Sole
113.94K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares30.79K
TypeSH
Market value$3.55M
1.43%
Sole
30.79K
Shared
0.00
None
0.00
JPMORGAN CHASE &CO.
SOLEShares16.74K
TypeSH
Market value$3.53M
1.42%
Sole
16.74K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares66.88K
TypeSH
Market value$3.05M
1.23%
Sole
66.88K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares21.07K
TypeSH
Market value$3.00M
1.21%
Sole
21.07K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares64.31K
TypeSH
Market value$2.52M
1.01%
Sole
64.31K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares40.83K
TypeSH
Market value$2.36M
0.95%
Sole
40.83K
Shared
0.00
None
0.00
AT&T INC
SOLEShares104.46K
TypeSH
Market value$2.30M
0.92%
Sole
104.46K
Shared
0.00
None
0.00
INDEPENDENCE RLTY TR INC
SOLEShares112.09K
TypeSH
Market value$2.30M
0.92%
Sole
112.09K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares11.52K
TypeSH
Market value$2.17M
0.87%
Sole
11.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STERIS PLCSOLE | SHS USD | 909.84K | SH | $37.76M 15.19% | 909.84K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 908.75K | SH | $37.71M 15.17% | 908.75K | 0.00 | 0.00 |
REVVITY INCSOLE | COM | 559.24K | SH | $26.05M 10.48% | 559.24K | 0.00 | 0.00 |
MERCK &CO INCSOLE | COM | 99.55K | SH | $11.30M 4.55% | 99.55K | 0.00 | 0.00 |
NEXTERA ENERGY INCSOLE | COM | 111.93K | SH | $9.46M 3.81% | 111.93K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 53.28K | SH | $9.23M 3.71% | 53.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 76.12K | SH | $8.92M 3.59% | 76.12K | 0.00 | 0.00 |
JOHNSON &JOHNSONSOLE | COM | 49.61K | SH | $8.04M 3.23% | 49.61K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 40.17K | SH | $7.93M 3.19% | 40.17K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCSOLE | COM | 71.90K | SH | $7.38M 2.97% | 71.90K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 138.53K | SH | $6.22M 2.50% | 138.53K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 266.27K | SH | $6.16M 2.48% | 266.27K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ ARTFCIAL | 174.18K | SH | $5.80M 2.33% | 174.18K | 0.00 | 0.00 |
PPL CORPSOLE | COM | 173.75K | SH | $5.75M 2.31% | 173.75K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 152.11K | SH | $4.40M 1.77% | 152.11K | 0.00 | 0.00 |
WEYERHAEUSER CO MTN BESOLE | COM NEW | 113.94K | SH | $3.86M 1.55% | 113.94K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 30.79K | SH | $3.55M 1.43% | 30.79K | 0.00 | 0.00 |
JPMORGAN CHASE &CO.SOLE | COM | 16.74K | SH | $3.53M 1.42% | 16.74K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 66.88K | SH | $3.05M 1.23% | 66.88K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 21.07K | SH | $3.00M 1.21% | 21.07K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 64.31K | SH | $2.52M 1.01% | 64.31K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 40.83K | SH | $2.36M 0.95% | 40.83K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 104.46K | SH | $2.30M 0.92% | 104.46K | 0.00 | 0.00 |
INDEPENDENCE RLTY TR INCSOLE | COM | 112.09K | SH | $2.30M 0.92% | 112.09K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 11.52K | SH | $2.17M 0.87% | 11.52K | 0.00 | 0.00 |
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