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CIK: 0001077583
Total reported value
$4.1B
$4.1B
151 檔
14.1%
At the close of Q3 2024, Bowen Hanes & Co Inc disclosed equity holdings valued at approximately $4.1B, spread across 151 reported holdings.
In Q3 2024, Bowen Hanes & Co Inc adopted a defensive or profit-taking posture, trimming 68 positions and completely liquidating 4 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, COST) accounted for 14.1% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | — | -0.26% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.13% | — | -0.96% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.03% | — | -0.60% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.91% | — | -0.40% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | — | -0.85% | |
| 6 | TTEK | Tetra Tech Inc | Stock-Industrials | 2.49% | — | +398.98% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 2.45% | — | -0.11% | |
| 8 | AXP | American Express Co | Stock-Financials | 2.42% | — | -0.52% | |
| 9 | ATI | Ati Inc | Stock-Industrials | 2.40% | — | -1.32% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 2.39% | — | -0.56% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 2.27% | — | -0.18% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.23% | — | -0.69% | |
| 13 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.18% | — | -0.35% | |
| 14 | SPGI | S&p Global Inc | Stock-Financials | 2.14% | — | -1.99% | |
| 15 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.14% | — | -0.54% | |
| 16 | MSI | Motorola Solutions Inc | Stock-Tech | 2.01% | — | -2.24% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.93% | — | -0.48% | |
| 18 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.91% | — | -0.68% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 1.87% | — | -0.16% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | — | +0.76% | |
| 21 | TXN | Texas Instruments Inc | Stock-Tech | 1.78% | — | -0.66% | |
| 22 | BX | Blackstone Inc | Stock-Financials | 1.75% | — | +0.05% | |
| 23 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 1.68% | — | -5.50% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.59% | — | -0.61% | |
| 25 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 1.57% | — | -3.67% | |
| 26 | FICO | Fair Isaac CORP | Stock-Tech | 1.53% | — | — | |
| 27 | GLW | Corning Inc | Stock-Tech | 1.52% | — | +1028.90% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.50% | — | -0.26% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.49% | — | +3.50% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | — | +624.45% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.43% | — | +0.05% | |
| 32 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.35% | — | -0.89% | |
| 33 | LDOS | Leidos Holdings Inc | Stock-Tech | 1.25% | — | +10.79% | |
| 34 | CNQ | Canadian Natural Resources | Stock-Energy | 1.22% | — | -0.79% | |
| 35 | BMI | Badger Meter Inc | Stock-Tech | 1.21% | — | +16.42% | |
| 36 | NDSN | Nordson CORP | Stock-Industrials | 1.20% | — | +0.10% | |
| 37 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.19% | — | +1194.98% | |
| 38 | WELL | Welltower Inc | Stock-Real Estate | 1.16% | — | -0.53% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 1.11% | — | -4.21% | |
| 40 | ZTS | Zoetis Inc | Stock-Healthcare | 1.08% | — | -9.12% | |
| 41 | ITT | Itt Inc | Stock-Industrials | 1.07% | — | — | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 1.06% | — | -25.78% | |
| 43 | P | Everpure Inc-a | Stock-Tech | 1.05% | — | -11.72% | |
| 44 | RSG | Republic Services Inc | Stock-Industrials | 1.05% | — | -7.89% | |
| 45 | HWKN | Hawkins Inc | Stock-Other | 1.03% | — | -0.41% | |
| 46 | GRMN | Garmin Ltd. | Stock-Tech | 1.02% | — | +0.23% | |
| 47 | ACN | Accenture plc | Stock-Tech | 1.01% | — | +0.46% | |
| 48 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.01% | — | +4.77% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.00% | — | -0.69% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.96% | — | +7.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLW | Corning Inc | +1.4% | +1028.90% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +1.2% | +624.45% | Add |
| 3 | WPM | Wheaton Precious Metals CORP | +1.1% | +1194.98% | Add |
| 4 | PH | Parker Hannifin CORP | +0.7% | +438.71% | Add |
| 5 | FICO | Fair Isaac CORP | +0.3% | — | Unchanged |
| 6 | ATI | Ati Inc | +0.3% | -1.32% | Trim |
| 7 | BMI | Badger Meter Inc | +0.3% | +16.42% | Add |
| 8 | BX | Blackstone Inc | +0.3% | +0.05% | Add |
| 9 | HWKN | Hawkins Inc | +0.3% | -0.41% | Trim |
| 10 | AXP | American Express Co | +0.2% | -0.52% | Trim |
| 11 | HD | Home Depot Inc | +0.2% | -0.69% | Trim |
| 12 | TTEK | Tetra Tech Inc | +0.2% | +398.98% | Add |
| 13 | LDOS | Leidos Holdings Inc | +0.2% | +10.79% | Add |
| 14 | SPGI | S&p Global Inc | +0.2% | -1.99% | Trim |
| 15 | WELL | Welltower Inc | +0.2% | -0.53% | Trim |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | +0.2% | +7.33% | Add |
| 17 | MSI | Motorola Solutions Inc | +0.1% | -2.24% | Trim |
| 18 | TDY | Teledyne Technologies Inc | +0.1% | -0.54% | Trim |
| 19 | ADP | Automatic Data Processing | +0.1% | -0.26% | Trim |
| 20 | AAPL | Apple Inc | +0.1% | -0.96% | Trim |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | +0.1% | — | Unchanged |
| 22 | TMUS | T-mobile US Inc | +0.1% | NEW | New buy |
| 23 | ACN | Accenture plc | +0.1% | +0.46% | Add |
| 24 | ITT | Itt Inc | +0.1% | — | Unchanged |
| 25 | ISRG | Intuitive Surgical Inc | +0.1% | -0.56% | Trim |
| 26 | DE | Deere & Co | +0.1% | -0.48% | Trim |
| 27 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.68% | Trim |
| 28 | NDSN | Nordson CORP | +0.1% | +0.10% | Add |
| 29 | WY | Weyerhaeuser Co | +0.1% | — | Unchanged |
| 30 | EQIX | Equinix Inc | +0.1% | — | Unchanged |
| 31 | UNP | Union Pacific CORP | +0.1% | -0.16% | Trim |
| 32 | PLD | Prologis Inc | +0.1% | +2.40% | Add |
| 33 | AMT | American Tower CORP | +0.1% | — | Unchanged |
| 34 | EXR | Extra Space Storage Inc | +0.1% | — | Unchanged |
| 35 | BEP | Brookfield Renewable Partners L.P. | 0% | — | Unchanged |
| 36 | GRMN | Garmin Ltd. | 0% | +0.23% | Add |
| 37 | MA | Mastercard Inc - A | 0% | -0.77% | Trim |
| 38 | ABBV | Abbvie Inc | 0% | +34.34% | Add |
| 39 | WMT | Walmart Inc | 0% | — | Unchanged |
| 40 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 41 | ORCL | Oracle CORP | 0% | +0.27% | Add |
| 42 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 43 | MDT | Medtronic plc | 0% | +13.85% | Add |
| 44 | CAT | Caterpillar Inc | 0% | -0.81% | Trim |
| 45 | VRT | Vertiv Holdings Co-a | 0% | — | Unchanged |
| 46 | FMC | Fmc CORP | 0% | — | Unchanged |
| 47 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 48 | CB | Chubb Limited | 0% | +1.87% | Add |
| 49 | PNC | Pnc Financial Services Group | 0% | NEW | New buy |
| 50 | NEM | Newmont CORP | 0% | NEW | New buy |
According to official SEC Form 13F filings, Bowen Hanes & Co Inc reported a total U.S. public equity portfolio value of $4.1B across 151 disclosed positions in Q3 2024.
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Top New Position Initiated
TMUS
市值: $4.0M
Top Position Liquidated / Trimmed
CMG
前期市值: $40.3M
During Q3 2024, Bowen Hanes & Co Inc's top holdings by market value included NVDA (3.4%)、AAPL (3.1%)、COST (3.0%). The largest single position, NVDA, represented 3.4% of total portfolio value.
In Q3 2024, Bowen Hanes & Co Inc made 101 total portfolio adjustments, initiating 6 new buys, adding to 23 positions, trimming 68 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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