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CIK: 0001550057
Total reported value
$2.3B
$2.3B
244 檔
34.0%
The Q2 2025 SEC filing reveals that Goelzer Investment Management, Inc. held a total portfolio value of $2.3B, covering 244 public equity positions.
Goelzer Investment Management, Inc. executed strategic sector rebalancing during Q2 2025, establishing 6 new positions while fully exiting 2 holdings and trimming 25 positions.
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 23.82% | +4.06% | +1.34% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.74% | +0.12% | +2.64% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 4.01% | +0.11% | +2.51% | |
| 4 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 3.87% | -1.84% | +3.64% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.28% | -0.10% | -0.55% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.27% | -0.20% | -0.53% | |
| 7 | JMTG | Mortgage-backed Securities | ETF-Other | 2.10% | -0.24% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.66% | -0.04% | -4.43% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.64% | +0.31% | +19.61% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.04% | +0.10% | +27.07% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.99% | +0.03% | -0.07% | |
| 12 | ETN | Eaton Corporation plc | Stock-Industrials | 0.98% | +0.04% | -0.78% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.39% | -1.05% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.94% | +0.07% | -0.78% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | -0.01% | -0.36% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.89% | -0.12% | +1.17% | |
| 17 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.77% | -0.10% | -0.01% | |
| 18 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.71% | -0.10% | +0.71% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 0.71% | +0.12% | -24.14% | |
| 20 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | -0.21% | -5.13% | |
| 21 | NI | Nisource Inc | Stock-Utilities | 0.69% | -0.06% | -0.88% | |
| 22 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.69% | -0.20% | -0.25% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 0.66% | -0.28% | +5.53% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | -0.08% | +0.82% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.01% | +0.21% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.57% | -0.13% | +0.39% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.05% | -0.76% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.56% | -0.01% | -0.69% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.56% | — | -6.47% | |
| 30 | ADI | Analog Devices Inc | Stock-Tech | 0.56% | +0.06% | -1.84% | |
| 31 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.09% | -3.64% | |
| 32 | TEL | TE Connectivity plc | Stock-Tech | 0.55% | -0.07% | -1.07% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | -0.09% | -0.84% | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 0.52% | -0.06% | +0.48% | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | +0.20% | +0.11% | |
| 36 | PFG | Principal Financial Group | Stock-Financials | 0.52% | +0.02% | -1.07% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.01% | -0.85% | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.51% | +0.20% | -8.25% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.01% | -1.49% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.05% | -0.16% | |
| 41 | ETR | Entergy CORP | Stock-Utilities | 0.48% | -0.04% | -1.26% | |
| 42 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.48% | -0.07% | -20.20% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.01% | -1.37% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.15% | -0.28% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.47% | +0.01% | +0.19% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.47% | -0.06% | -0.27% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.45% | -0.12% | +0.87% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.22% | -0.85% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.04% | -0.76% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.43% | -0.10% | -2.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JMTG | Mortgage-backed Securities | +2.1% | NEW | New buy |
| 2 | AVGO | Broadcom Inc | +0.8% | +19.61% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.6% | +2.64% | Add |
| 4 | MSFT | Microsoft CORP | +0.5% | -0.53% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.3% | +27.07% | Add |
| 6 | NVDA | Nvidia CORP | +0.3% | -0.36% | Trim |
| 7 | ETN | Eaton Corporation plc | +0.2% | -0.78% | Trim |
| 8 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | NEW | New buy |
| 9 | APTV | Aptiv PLC | +0.1% | NEW | New buy |
| 10 | UNM | Unum Group | +0.1% | NEW | New buy |
| 11 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +2.51% | Add |
| 12 | JMST | JPM Ultra-short Muni Income | +0.1% | +70.50% | Add |
| 13 | SCHF | Schwab Intl Equity ETF | +0.1% | -0.55% | Trim |
| 14 | GD | General Dynamics CORP | +0.1% | +328.45% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | -0.78% | Trim |
| 17 | AMZN | Amazon.com Inc | +0.1% | +0.82% | Add |
| 18 | TEL | TE Connectivity plc | +0.1% | -1.07% | Trim |
| 19 | BKNG | Booking Holdings Inc | +0.1% | -1.13% | Trim |
| 20 | ADBE | Adobe Inc | +0.1% | +22.90% | Add |
| 21 | SWK | Stanley Black & Decker Inc | +0.1% | +50.90% | Add |
| 22 | CAT | Caterpillar Inc | +0.1% | +0.11% | Add |
| 23 | ADI | Analog Devices Inc | +0.1% | -1.84% | Trim |
| 24 | IBM | Intl Business Machines CORP | +0.1% | +0.19% | Add |
| 25 | WSM | Williams-sonoma Inc | +0.1% | +21.36% | Add |
| 26 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +0.64% | Add |
| 27 | ANET | Arista Networks Inc | +0.1% | -0.25% | Trim |
| 28 | KLAC | Kla CORP | +0.1% | -0.86% | Trim |
| 29 | TRP | Tc Energy CORP | +0.1% | NEW | New buy |
| 30 | BAC | Bank Of America CORP | 0% | +0.21% | Add |
| 31 | META | Meta Platforms Inc-class A | 0% | -7.31% | Trim |
| 32 | CSCO | Cisco Systems Inc | 0% | -0.28% | Trim |
| 33 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +3.64% | Add |
| 34 | SGOV | Ishares 0-3 Month Treasury B | -0.1% | -57.21% | Trim |
| 35 | BAH | Booz Allen Hamilton Holdings | -0.1% | EXIT | Sold out |
| 36 | PII | Polaris Inc | -0.1% | EXIT | Sold out |
| 37 | ABBV | Abbvie Inc | -0.1% | -0.85% | Trim |
| 38 | BMY | Bristol-myers Squibb Co | -0.1% | -0.14% | Trim |
| 39 | MRK | Merck & Co. Inc. | -0.1% | -0.76% | Trim |
| 40 | CVX | Chevron CORP | -0.1% | +5.53% | Add |
| 41 | PEP | Pepsico Inc | -0.1% | -3.64% | Trim |
| 42 | ULTA | Ulta Beauty Inc | -0.2% | -88.75% | Trim |
| 43 | MUNI | Pimco Intermediate Municipal | -0.2% | -20.20% | Trim |
| 44 | XOM | Exxon Mobil CORP | -0.2% | -1.05% | Trim |
| 45 | APD | Air Products & Chemicals Inc | -0.2% | -29.44% | Trim |
| 46 | BWA | Borgwarner Inc | -0.2% | -91.49% | Trim |
| 47 | QCOM | Qualcomm Inc | -0.2% | -24.14% | Trim |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -33.16% | Trim |
| 49 | AAPL | Apple Inc | -0.3% | -4.43% | Trim |
| 50 | LLY | Eli Lilly & Co | -2.5% | +1.34% | 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 244 disclosed positions in Q2 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 34.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
JMTG
市值: $38.3M
Top Position Liquidated / Trimmed
BAH
前期市值: $1.4M
During Q2 2025, Goelzer Investment Management, Inc.'s top holdings by market value included LLY (23.8%)、IVV (8.7%)、IJH (4.0%). The largest single position, LLY, represented 23.8% of total portfolio value.
In Q2 2025, Goelzer Investment Management, Inc. made 50 total portfolio adjustments, initiating 6 new buys, adding to 17 positions, trimming 25 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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