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CIK: 0001550057
Total reported value
$2.3B
$2.3B
235 檔
32.7%
During the Q4 2024 filing period, Goelzer Investment Management, Inc. (CIK: 0001550057) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.3B across 235 reported positions.
In Q4 2024, Goelzer Investment Management, Inc. adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 1 holdings to manage risk exposure.
Showing top 200 holdings (of 235 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 24.53% | +4.06% | +0.10% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.46% | +0.12% | -0.99% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.25% | -1.84% | -7.96% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.10% | +0.11% | -4.03% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.23% | -0.04% | +0.89% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.15% | -0.20% | -0.49% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.05% | -0.10% | +99.16% | |
| 8 | ETN | Eaton Corporation plc | Stock-Industrials | 1.11% | +0.04% | -2.73% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.10% | +0.03% | -14.44% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.07% | -0.77% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.03% | -0.39% | -1.86% | |
| 12 | QCOM | Qualcomm Inc | Stock-Tech | 0.96% | +0.12% | -2.29% | |
| 13 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.88% | -0.12% | -6.99% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.31% | -10.91% | |
| 15 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.82% | -0.21% | -1.13% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.01% | +0.35% | |
| 17 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.77% | -0.10% | -0.98% | |
| 18 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.76% | -0.20% | -1.74% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.76% | -0.05% | -2.21% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.10% | -0.54% | |
| 21 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.72% | -0.10% | -10.21% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.70% | -0.09% | -2.00% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.28% | -1.86% | |
| 24 | NI | Nisource Inc | Stock-Utilities | 0.68% | -0.06% | -0.81% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.67% | — | -1.63% | |
| 26 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.65% | -0.07% | -6.02% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | -0.08% | +4.02% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | -0.01% | -0.87% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.02% | +8.01% | |
| 30 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.57% | -0.13% | -8.96% | |
| 31 | PFG | Principal Financial Group | Stock-Financials | 0.55% | +0.02% | -2.18% | |
| 32 | ADI | Analog Devices Inc | Stock-Tech | 0.54% | +0.06% | -2.74% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.54% | -0.01% | -2.25% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.01% | -1.97% | |
| 35 | ENB | Enbridge Inc | Stock-Energy | 0.52% | -0.06% | -2.74% | |
| 36 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | +0.20% | +105.20% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.09% | -1.49% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | -0.01% | -2.38% | |
| 39 | CFG | Citizens Financial Group | Stock-Financials | 0.51% | +0.01% | -2.48% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.50% | -0.07% | -1.25% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.49% | -0.04% | -18.93% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.08% | +10.24% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.06% | -1.79% | |
| 44 | ETR | Entergy CORP | Stock-Utilities | 0.48% | -0.04% | +96.86% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.47% | -0.01% | -2.70% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | +0.01% | -1.84% | |
| 47 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.46% | +0.01% | -2.45% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.22% | -30.45% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.12% | -1.65% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.15% | -2.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.6% | -0.99% | Trim |
| 2 | ANET | Arista Networks Inc | +0.3% | NEW | New buy |
| 3 | AAPL | Apple Inc | +0.3% | +0.89% | Add |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | NEW | New buy |
| 5 | EMN | Eastman Chemical Co | +0.2% | NEW | New buy |
| 6 | AVGO | Broadcom Inc | +0.2% | -10.91% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | -0.77% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.2% | +4.02% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -0.54% | Trim |
| 10 | NVDA | Nvidia CORP | +0.1% | +0.35% | Add |
| 11 | TSLA | Tesla Inc | +0.1% | +0.87% | Add |
| 12 | BAH | Booz Allen Hamilton Holdings | +0.1% | NEW | New buy |
| 13 | APO | Apollo Global Management Inc | +0.1% | +0.90% | Add |
| 14 | TROW | T Rowe Price Group Inc | +0.1% | +15.46% | Add |
| 15 | BKNG | Booking Holdings Inc | +0.1% | +1.08% | Add |
| 16 | GATX | Gatx CORP | +0.1% | -0.10% | Trim |
| 17 | ETR | Entergy CORP | +0.1% | +96.86% | Add |
| 18 | IJH | Ishares Core S&p Midcap ETF | +0.1% | -4.03% | Trim |
| 19 | OHI | Omega Healthcare Investors | 0% | -1.74% | Trim |
| 20 | MUNI | Pimco Intermediate Municipal | 0% | -6.02% | Trim |
| 21 | IWD | Ishares Russell 1000 Value E | 0% | -8.96% | Trim |
| 22 | VZ | Verizon Communications Inc | 0% | -1.65% | Trim |
| 23 | ADI | Analog Devices Inc | 0% | -2.74% | Trim |
| 24 | PFG | Principal Financial Group | 0% | -2.18% | Trim |
| 25 | ABBV | Abbvie Inc | 0% | -1.97% | Trim |
| 26 | JNJ | Johnson & Johnson | 0% | -1.79% | Trim |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -1.86% | Trim |
| 28 | PEP | Pepsico Inc | -0.1% | -2.00% | Trim |
| 29 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -10.21% | Trim |
| 30 | CI | THE Cigna Group | -0.1% | -2.68% | Trim |
| 31 | RIO | Rio Tinto Plc-spon Adr | -0.1% | -3.60% | Trim |
| 32 | FCX | Freeport-mcmoran Inc | -0.1% | -1.56% | Trim |
| 33 | BAX | Baxter International Inc | -0.1% | -6.60% | Trim |
| 34 | VONG | Vanguard Russell 1000 Growth | -0.1% | -58.46% | Trim |
| 35 | PII | Polaris Inc | -0.1% | -9.84% | Trim |
| 36 | QCOM | Qualcomm Inc | -0.1% | -2.29% | Trim |
| 37 | MRK | Merck & Co. Inc. | -0.1% | -2.21% | Trim |
| 38 | SWK | Stanley Black & Decker Inc | -0.1% | -3.29% | Trim |
| 39 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.1% | -7.96% | Trim |
| 40 | WMT | Walmart Inc | -0.1% | -30.45% | Trim |
| 41 | TLH | Ishares 10-20 Year Treasury | -0.1% | -6.99% | Trim |
| 42 | APD | Air Products & Chemicals Inc | -0.1% | -18.93% | Trim |
| 43 | SCHF | Schwab Intl Equity ETF | -0.1% | +99.16% | Add |
| 44 | LMT | Lockheed Martin CORP | -0.1% | -1.13% | Trim |
| 45 | IWF | Ishares Russell 1000 Growth | -0.1% | -44.58% | Trim |
| 46 | IJR | Ishares Core S&p Small-cap E | -0.1% | -14.44% | Trim |
| 47 | JMST | JPM Ultra-short Muni Income | -0.2% | -55.41% | Trim |
| 48 | CVS | Cvs Health CORP | -0.2% | -85.71% | Trim |
| 49 | ANETEUR | Arista Networks Inc | -0.3% | EXIT | Sold out |
| 50 | LLY | Eli Lilly & Co | -2% | +0.10% | Add |
According to official SEC Form 13F filings, Goelzer Investment Management, Inc. reported a total U.S. public equity portfolio value of $2.3B across 235 disclosed positions in Q4 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 32.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $5.4M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $5.8M
During Q4 2024, Goelzer Investment Management, Inc.'s top holdings by market value included LLY (24.5%)、IVV (8.5%)、SLYV (4.3%). The largest single position, LLY, represented 24.5% of total portfolio value.
In Q4 2024, Goelzer Investment Management, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 10 positions, trimming 35 holdings, and fully liquidating 1 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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