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CIK: 0001550057
Total reported value
$2.3B
$2.3B
237 檔
33.4%
At the close of Q1 2025, Goelzer Investment Management, Inc. disclosed equity holdings valued at approximately $2.3B, spread across 237 reported holdings.
In Q1 2025, Goelzer Investment Management, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 26.32% | +4.06% | +0.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.15% | +0.12% | +1.10% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.89% | +0.11% | +1.63% | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.88% | -1.84% | +1.90% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.17% | -0.10% | -0.78% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 1.99% | -0.04% | +0.68% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | -0.20% | -4.68% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.39% | -0.89% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.00% | +0.03% | -0.06% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 0.95% | +0.12% | -0.92% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.94% | -0.12% | +3.55% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | +0.31% | +45.25% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.07% | +2.24% | |
| 14 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.81% | -0.10% | +3.81% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.79% | +0.04% | -12.50% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 0.78% | -0.28% | -1.38% | |
| 17 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.76% | -0.20% | -0.39% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.75% | -0.21% | +0.18% | |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.74% | -0.10% | +2.27% | |
| 20 | NI | Nisource Inc | Stock-Utilities | 0.74% | -0.06% | -0.33% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.10% | -1.03% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.09% | -0.55% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | -0.01% | +7.07% | |
| 24 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | -0.05% | -0.68% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.02% | +0.74% | |
| 26 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.64% | -0.07% | -0.93% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.01% | -1.65% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.59% | -0.01% | -0.67% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.59% | — | +0.11% | |
| 30 | PFG | Principal Financial Group | Stock-Financials | 0.59% | +0.02% | -1.42% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | -0.13% | +0.21% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | -0.08% | +4.28% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.56% | -0.05% | +36.08% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.01% | +0.55% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.55% | -0.09% | +4.43% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.06% | -1.46% | |
| 37 | ENB | Enbridge Inc | Stock-Energy | 0.54% | -0.06% | -0.89% | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 0.53% | -0.04% | -1.03% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | -0.01% | +1.90% | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.51% | +0.06% | -1.10% | |
| 41 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.50% | -0.04% | -0.36% | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.50% | -0.12% | +0.04% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.49% | -0.07% | -0.92% | |
| 44 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.49% | +0.20% | +1.14% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.49% | +0.08% | -3.14% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.48% | -0.05% | -1.99% | |
| 47 | CAT | Caterpillar Inc | Stock-Industrials | 0.47% | +0.20% | +56.56% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | -0.01% | -5.14% | |
| 49 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | +0.15% | -1.15% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.44% | -0.08% | -1.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 2 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 3 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | NEW | New buy |
| 5 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 6 | AAPL | Apple Inc | — | NEW | New buy |
| 7 | MSFT | Microsoft CORP | — | NEW | New buy |
| 8 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 9 | IJR | Ishares Core S&p Small-cap E | — | NEW | New buy |
| 10 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 11 | TLH | Ishares 10-20 Year Treasury | — | NEW | New buy |
| 12 | AVGO | Broadcom Inc | — | NEW | New buy |
| 13 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 14 | JMBS | Janus Henderson Mortg Backed | — | NEW | New buy |
| 15 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 16 | CVX | Chevron CORP | — | NEW | New buy |
| 17 | OHI | Omega Healthcare Investors | — | NEW | New buy |
| 18 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 19 | IGSB | Ishares 1-5y Inv Grade CORP | — | NEW | New buy |
| 20 | NI | Nisource Inc | — | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 22 | PEP | Pepsico Inc | — | NEW | New buy |
| 23 | NVDA | Nvidia CORP | — | NEW | New buy |
| 24 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 26 | MUNI | Pimco Intermediate Municipal | — | NEW | New buy |
| 27 | ABBV | Abbvie Inc | — | NEW | New buy |
| 28 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 29 | USB | US Bancorp | — | NEW | New buy |
| 30 | PFG | Principal Financial Group | — | NEW | New buy |
| 31 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 32 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 33 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 34 | BAC | Bank Of America CORP | — | NEW | New buy |
| 35 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 36 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 37 | ENB | Enbridge Inc | — | NEW | New buy |
| 38 | ETR | Entergy CORP | — | NEW | New buy |
| 39 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 40 | ADI | Analog Devices Inc | — | NEW | New buy |
| 41 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 42 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 43 | TEL | TE Connectivity plc | — | NEW | New buy |
| 44 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 45 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 46 | AEP | American Electric Power | — | NEW | New buy |
| 47 | CAT | Caterpillar Inc | — | NEW | New buy |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 49 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
According to official SEC Form 13F filings, Goelzer Investment Management, Inc. reported a total U.S. public equity portfolio value of $2.3B across 237 disclosed positions in Q1 2025.
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, IJH) accounted for 33.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
LLY
市值: $454.5M
During Q1 2025, Goelzer Investment Management, Inc.'s top holdings by market value included LLY (26.3%)、IVV (8.2%)、IJH (3.9%). The largest single position, LLY, represented 26.3% of total portfolio value.
In Q1 2025, Goelzer Investment Management, Inc. made 50 total portfolio adjustments, initiating 50 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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