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CIK: 0001550057
Total reported value
$2.3B
$2.3B
225 檔
35.8%
According to the latest 13F quarterly dataset, Goelzer Investment Management, Inc. managed an equity portfolio of $2.3B at the end of Q3 2024, spanning 225 distinct U.S. exchange-listed positions.
In Q3 2024, Goelzer Investment Management, Inc. adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 26.55% | +4.06% | -3.78% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 7.90% | +0.12% | +5.46% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.33% | -1.84% | +8.61% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.03% | +0.11% | +3.86% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.16% | -0.10% | -3.46% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.20% | -2.69% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.94% | -0.04% | -2.84% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.24% | +0.03% | -31.25% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 1.08% | -0.39% | -1.61% | |
| 10 | ETN | Eaton Corporation plc | Stock-Industrials | 1.08% | +0.04% | +0.02% | |
| 11 | QCOM | Qualcomm Inc | Stock-Tech | 1.03% | +0.12% | +0.46% | |
| 12 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.98% | -0.12% | +1.14% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.94% | -0.21% | -0.91% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.07% | +0.67% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | -0.05% | -1.00% | |
| 16 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.78% | -0.20% | -1.48% | |
| 17 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.77% | -0.10% | — | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.77% | -0.10% | +0.68% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.75% | -0.09% | -0.88% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.01% | +1.08% | |
| 21 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.67% | -0.07% | -1.55% | |
| 22 | CVX | Chevron CORP | Stock-Energy | 0.67% | -0.28% | -2.81% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.31% | +900.58% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.61% | — | -2.44% | |
| 25 | NI | Nisource Inc | Stock-Utilities | 0.61% | -0.06% | +0.01% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.10% | -0.24% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.60% | -0.13% | +1.61% | |
| 28 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.59% | -0.04% | -0.71% | |
| 29 | PFG | Principal Financial Group | Stock-Financials | 0.59% | +0.02% | -0.86% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.57% | +0.06% | -2.51% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.01% | -0.62% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.22% | -1.91% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.06% | -1.99% | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.51% | -0.01% | -0.58% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.51% | -0.07% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.51% | -0.02% | -8.11% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | -0.01% | +27.25% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | -0.08% | +1.59% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.01% | +3.40% | |
| 40 | ENB | Enbridge Inc | Stock-Energy | 0.48% | -0.06% | -1.15% | |
| 41 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.48% | +0.08% | -7.26% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.48% | -0.09% | -9.67% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.47% | -0.12% | +1.74% | |
| 44 | CFG | Citizens Financial Group | Stock-Financials | 0.46% | +0.01% | -1.62% | |
| 45 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.46% | +0.01% | -1.24% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.45% | -0.05% | -0.59% | |
| 47 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.45% | +0.20% | +0.75% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.44% | +0.01% | -1.05% | |
| 49 | PRU | Prudential Financial Inc | Stock-Financials | 0.41% | -0.01% | -6.61% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.05% | -2.16% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMBS | Janus Henderson Mortg Backed | +0.8% | NEW | New buy |
| 2 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.7% | +8.61% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.6% | +5.46% | Add |
| 4 | TEL | TE Connectivity plc | +0.5% | NEW | New buy |
| 5 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +3.86% | Add |
| 6 | LMT | Lockheed Martin CORP | +0.2% | -0.91% | Trim |
| 7 | GLW | Corning Inc | +0.2% | NEW | New buy |
| 8 | AAPL | Apple Inc | +0.1% | -2.84% | Trim |
| 9 | OHI | Omega Healthcare Investors | +0.1% | -1.48% | Trim |
| 10 | BAC | Bank Of America CORP | +0.1% | +27.25% | Add |
| 11 | NI | Nisource Inc | +0.1% | +0.01% | Add |
| 12 | UNP | Union Pacific CORP | +0.1% | +30.37% | Add |
| 13 | IBM | Intl Business Machines CORP | +0.1% | -1.05% | Trim |
| 14 | VEEV | Veeva Systems Inc-class A | +0.1% | NEW | New buy |
| 15 | SWK | Stanley Black & Decker Inc | +0.1% | -1.08% | Trim |
| 16 | WMT | Walmart Inc | +0.1% | -1.91% | Trim |
| 17 | ETR | Entergy CORP | +0.1% | -0.85% | Trim |
| 18 | APD | Air Products & Chemicals Inc | +0.1% | -0.71% | Trim |
| 19 | ABBV | Abbvie Inc | +0.1% | -0.62% | Trim |
| 20 | BMY | Bristol-myers Squibb Co | +0.1% | -1.59% | Trim |
| 21 | LOW | Lowe's Cos Inc | +0.1% | +0.47% | Add |
| 22 | HD | Home Depot Inc | +0.1% | +8.26% | Add |
| 23 | SBUX | Starbucks CORP | +0.1% | -0.61% | Trim |
| 24 | TRV | Travelers Cos Inc/the | +0.1% | -0.58% | Trim |
| 25 | AEP | American Electric Power | +0.1% | -0.59% | Trim |
| 26 | TLH | Ishares 10-20 Year Treasury | +0.1% | +1.14% | Add |
| 27 | USB | US Bancorp | +0.1% | -2.44% | Trim |
| 28 | INGR | Ingredion Inc | +0.1% | -0.41% | Trim |
| 29 | JMST | JPM Ultra-short Muni Income | +0.1% | +25.57% | Add |
| 30 | ETN | Eaton Corporation plc | 0% | +0.02% | Add |
| 31 | IWD | Ishares Russell 1000 Value E | 0% | +1.61% | Add |
| 32 | ENB | Enbridge Inc | 0% | -1.15% | Trim |
| 33 | CFG | Citizens Financial Group | 0% | -1.62% | Trim |
| 34 | SCHF | Schwab Intl Equity ETF | 0% | -3.46% | Trim |
| 35 | MCK | Mckesson CORP | -0.1% | -2.46% | Trim |
| 36 | CSCO | Cisco Systems Inc | -0.1% | -24.51% | Trim |
| 37 | GNTX | Gentex CORP | -0.1% | -1.24% | Trim |
| 38 | CVX | Chevron CORP | -0.1% | -2.81% | Trim |
| 39 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -86.37% | Trim |
| 40 | WSM | Williams-sonoma Inc | -0.1% | +38.33% | Add |
| 41 | GOOG | Alphabet Inc-cl C | -0.1% | +0.67% | Add |
| 42 | MRK | Merck & Co. Inc. | -0.1% | -1.00% | Trim |
| 43 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -25.67% | Trim |
| 44 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | -79.96% | Trim |
| 45 | QCOM | Qualcomm Inc | -0.2% | +0.46% | Add |
| 46 | MSFT | Microsoft CORP | -0.2% | -2.69% | Trim |
| 47 | IJR | Ishares Core S&p Small-cap E | -0.4% | -31.25% | Trim |
| 48 | TEL | TE Connectivity plc | -0.5% | EXIT | Sold out |
| 49 | MBB | Ishares Mbs ETF | -0.8% | EXIT | Sold out |
| 50 | LLY | Eli Lilly & Co | -2.2% | -3.78% | Trim |
According to official SEC Form 13F filings, Goelzer Investment Management, Inc. reported a total U.S. public equity portfolio value of $2.3B across 225 disclosed positions in Q3 2024.
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 LLY, IVV, SLYV) accounted for 35.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
JMBS
市值: $14.1M
Top Position Liquidated / Trimmed
MBB
前期市值: $13.3M
During Q3 2024, Goelzer Investment Management, Inc.'s top holdings by market value included LLY (26.6%)、IVV (7.9%)、SLYV (4.3%). The largest single position, LLY, represented 26.6% of total portfolio value.
In Q3 2024, Goelzer Investment Management, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 15 positions, trimming 29 holdings, and fully liquidating 2 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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