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CIK: 0001508512
Total reported value
$718.8M
$718.8M
53 檔
33.4%
According to the latest 13F quarterly dataset, Drexel Morgan & Co. managed an equity portfolio of $718.8M at the end of Q2 2024, spanning 53 distinct U.S. exchange-listed positions.
During Q2 2024, Drexel Morgan & Co.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t Inc | Stock-Comm Services | 20.99% | -0.89% | +0.08% | |
| 2 | CLF | Cleveland-cliffs Inc | Stock-Materials | 10.17% | +1.02% | +3.26% | |
| 3 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 7.34% | — | — | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.78% | -0.11% | — | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 6.23% | +0.07% | +0.02% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 5.18% | +0.50% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.92% | +0.39% | — | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 4.30% | -3.55% | EXIT | |
| 9 | AXP | American Express Co | Stock-Financials | 3.52% | +0.25% | — | |
| 10 | SLB | Slb LTD | Stock-Energy | 3.46% | -0.37% | +0.66% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.08% | — | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 2.53% | — | +99.64% | |
| 13 | DE | Deere & Co | Stock-Industrials | 2.25% | +0.16% | +7.59% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.00% | +0.13% | +0.44% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.99% | +1.23% | — | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.69% | -0.40% | +0.12% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.22% | +0.09% | +1.95% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.05% | -0.03% | — | |
| 19 | WASH | Washington Trust Bancorp | Stock-Other | 0.98% | +0.05% | — | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.94% | +0.04% | +8.39% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | +0.03% | +1.43% | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.76% | -0.08% | +1.63% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.12% | — | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 0.71% | +0.03% | — | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.10% | +3.60% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.60% | +0.01% | — | |
| 27 | SHEL | Shell Plc-adr | Stock-Energy | 0.60% | -0.11% | — | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.51% | +0.03% | +9.47% | |
| 29 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | +0.07% | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.39% | -0.04% | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.37% | -0.09% | +6.03% | |
| 32 | UL | Unilever PLC | Stock-Consumer Staples | 0.37% | — | -1.10% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 0.36% | -0.04% | — | |
| 34 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.28% | -0.10% | EXIT | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | — | — | |
| 36 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.22% | -0.01% | — | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.21% | +0.02% | +395.83% | |
| 38 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.17% | +0.01% | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | +0.02% | — | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.12% | -0.03% | +36.99% | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.12% | +0.02% | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.10% | -0.01% | — | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.10% | — | — | |
| 44 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.09% | -0.01% | — | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | — | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 0.09% | — | — | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.07% | +0.01% | +18.09% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | +0.02% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.06% | +0.01% | +24.44% | |
| 50 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.05% | -0.01% | — |
According to official SEC Form 13F filings, Drexel Morgan & Co. reported a total U.S. public equity portfolio value of $718.8M across 53 disclosed positions in Q2 2024.
During Q2 2024, Drexel Morgan & Co.'s top holdings by market value included T (21.0%)、CLF (10.2%)、WBD (7.3%). The largest single position, T, represented 21.0% 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 terms of portfolio concentration, the top 5 core holdings (including T, CLF, WBD) accounted for 33.4% of total reported equity market value during Q2 2024.
In Q2 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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