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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0001508512
Total reported value
$718.8M
$718.8M
52 檔
36.2%
The Q1 2024 SEC filing reveals that Drexel Morgan & Co. held a total portfolio value of $718.8M, covering 52 public equity positions.
During Q1 2024, Drexel Morgan & Co.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including T, CLF, WBD) accounted for 36.2% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t Inc | Stock-Comm Services | 18.55% | -0.89% | — | |
| 2 | CLF | Cleveland-cliffs Inc | Stock-Materials | 13.98% | +1.02% | -0.13% | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 8.27% | — | +97.60% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 7.04% | -0.11% | +0.07% | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 5.75% | +0.07% | +0.02% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 5.49% | +0.50% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.68% | +0.39% | +0.11% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 4.37% | -3.55% | EXIT | |
| 9 | SLB | Slb LTD | Stock-Energy | 3.84% | -0.37% | — | |
| 10 | AXP | American Express Co | Stock-Financials | 3.32% | +0.25% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.08% | +0.37% | |
| 12 | DE | Deere & Co | Stock-Industrials | 2.21% | +0.16% | — | |
| 13 | CAT | Caterpillar Inc | Stock-Industrials | 2.10% | +1.23% | +0.50% | |
| 14 | CVS | Cvs Health CORP | Stock-Healthcare | 1.65% | — | +0.16% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | -0.40% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.56% | +0.13% | +0.34% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.10% | +0.09% | +0.44% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.99% | -0.03% | +0.90% | |
| 19 | WASH | Washington Trust Bancorp | Stock-Other | 0.92% | +0.05% | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | +0.04% | +0.96% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.08% | +1.07% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | +0.03% | — | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | -0.10% | +1.05% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 0.70% | +0.03% | +1.41% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.12% | — | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | +0.01% | — | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 0.53% | -0.11% | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.46% | +0.03% | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | -0.09% | — | |
| 30 | MDT | Medtronic plc | Stock-Healthcare | 0.39% | -0.04% | +1.03% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.37% | -0.04% | +3.55% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.34% | +0.07% | — | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 0.33% | — | — | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 35 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.25% | -0.10% | EXIT | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.19% | -0.01% | — | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.16% | +0.01% | — | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | +0.02% | — | |
| 39 | KD | Kyndryl Holdings Inc | Stock-Tech | 0.12% | -0.07% | — | |
| 40 | CARR | Carrier Global CORP | Stock-Industrials | 0.10% | +0.02% | — | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.10% | -0.01% | +7.69% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | — | +448.83% | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.09% | -0.01% | — | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.08% | -0.03% | +2.20% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | — | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.06% | +0.01% | — | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.06% | -0.01% | +8.00% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.04% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | -0.01% | -27.85% |
According to official SEC Form 13F filings, Drexel Morgan & Co. reported a total U.S. public equity portfolio value of $718.8M across 52 disclosed positions in Q1 2024.
During Q1 2024, Drexel Morgan & Co.'s top holdings by market value included T (18.6%)、CLF (14.0%)、WBD (8.3%). The largest single position, T, represented 18.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q1 2024, Drexel Morgan & Co. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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