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CIK: 0001550057
Total reported value
$2.3B
$2.3B
239 檔
33.3%
As reported in its official Q1 2024 Form 13F filing, Goelzer Investment Management, Inc.'s tracked investment portfolio stood at $2.3B with 239 total positions.
During Q1 2024, Goelzer Investment Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 25.71% | +4.06% | -1.00% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.06% | +0.12% | +5.15% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.91% | +0.11% | +459.04% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.83% | +0.03% | +13.35% | |
| 5 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.82% | -1.84% | +1.16% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.29% | -0.10% | -1.86% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.18% | -0.20% | -0.91% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.54% | -0.04% | +3.64% | |
| 9 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | +0.04% | -20.59% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 1.07% | +0.12% | -0.64% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.39% | -1.13% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | -0.05% | -3.10% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.93% | -0.12% | +32.50% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.81% | -0.01% | -3.30% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.09% | +10.67% | |
| 16 | MBB | Ishares Mbs ETF | ETF-Other | 0.80% | — | +29.36% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.28% | -2.47% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.77% | -0.21% | +0.64% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | +0.07% | -2.03% | |
| 20 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.74% | -0.07% | -13.20% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.72% | -0.10% | +3.24% | |
| 22 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.66% | -0.20% | -12.91% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.31% | -14.84% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.64% | -0.13% | -0.60% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.64% | — | +1.04% | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 0.62% | +0.02% | -0.00% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.10% | +4.30% | |
| 28 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.59% | +0.01% | -1.99% | |
| 29 | ADI | Analog Devices Inc | Stock-Tech | 0.56% | +0.06% | +0.57% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.01% | +1.05% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.02% | -4.52% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.06% | -0.52% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.52% | -0.01% | -1.91% | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 0.52% | — | +0.52% | |
| 35 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.51% | +0.08% | +8.44% | |
| 36 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.51% | -0.04% | -0.03% | |
| 37 | NI | Nisource Inc | Stock-Utilities | 0.50% | -0.06% | +0.81% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.50% | +0.15% | -1.50% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | -0.08% | +21.44% | |
| 40 | GATX | Gatx CORP | Stock-Industrials | 0.49% | -0.18% | -1.62% | |
| 41 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.47% | +0.03% | -38.01% | |
| 42 | PRU | Prudential Financial Inc | Stock-Financials | 0.46% | -0.01% | -5.63% | |
| 43 | ENB | Enbridge Inc | Stock-Energy | 0.46% | -0.06% | -1.86% | |
| 44 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.46% | +0.04% | -4.93% | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | -0.12% | +0.22% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.09% | -14.19% | |
| 47 | CFG | Citizens Financial Group | Stock-Financials | 0.44% | +0.01% | -1.23% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.22% | +196.89% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.42% | -0.01% | -3.65% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.42% | -0.08% | -1.00% |
According to official SEC Form 13F filings, Goelzer Investment Management, Inc. reported a total U.S. public equity portfolio value of $2.3B across 239 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LLY, IVV, IJH) accounted for 33.3% of total reported equity market value during Q1 2024.
During Q1 2024, Goelzer Investment Management, Inc.'s top holdings by market value included LLY (25.7%)、IVV (6.1%)、IJH (3.9%). The largest single position, LLY, represented 25.7% of total portfolio value.
In Q1 2024, Goelzer Investment Management, Inc. 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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