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CIK: 0001550057
Total reported value
$2.3B
$2.3B
247 檔
34.1%
In Q3 2025, Goelzer Investment Management, Inc.'s U.S. equity holdings reached a combined market value of $2.3B, distributed across 247 disclosed stock positions.
In Q3 2025, Goelzer Investment Management, Inc. adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 2 holdings to manage risk exposure.
Showing top 200 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 22.02% | +4.06% | -2.36% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.13% | +0.12% | +0.16% | |
| 3 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 4.13% | -1.84% | -0.79% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.84% | +0.11% | -6.05% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.30% | -0.10% | -1.03% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.28% | -0.20% | -0.34% | |
| 7 | JMTG | Mortgage-backed Securities | ETF-Other | 2.10% | -0.24% | +1.96% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.99% | -0.04% | -0.04% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.88% | +0.31% | -0.86% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.23% | +0.07% | -1.07% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | +0.10% | -0.83% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | -0.01% | -0.46% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.02% | +0.03% | -1.30% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 0.98% | +0.04% | -1.31% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | -0.39% | -1.41% | |
| 16 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.88% | -0.12% | +1.30% | |
| 17 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.76% | -0.20% | -1.06% | |
| 18 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.76% | -0.10% | +0.31% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 0.74% | +0.01% | +20.57% | |
| 20 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.72% | -0.10% | +3.70% | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.72% | -0.21% | -1.49% | |
| 22 | NI | Nisource Inc | Stock-Utilities | 0.70% | -0.06% | -2.56% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | +0.12% | -1.87% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.69% | -0.28% | -1.34% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | -0.01% | -1.74% | |
| 26 | CAT | Caterpillar Inc | Stock-Industrials | 0.61% | +0.20% | -0.80% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.61% | -0.08% | -0.67% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.58% | -0.13% | +0.22% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.57% | — | -1.51% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.05% | -1.68% | |
| 31 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.56% | -0.01% | -0.74% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.22% | +23.53% | |
| 33 | ENB | Enbridge Inc | Stock-Energy | 0.55% | -0.06% | -1.86% | |
| 34 | ADI | Analog Devices Inc | Stock-Tech | 0.54% | +0.06% | -1.98% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.06% | -1.65% | |
| 36 | TEL | TE Connectivity plc | Stock-Tech | 0.52% | -0.07% | -24.52% | |
| 37 | ETR | Entergy CORP | Stock-Utilities | 0.52% | -0.04% | -1.65% | |
| 38 | PFG | Principal Financial Group | Stock-Financials | 0.51% | +0.02% | -2.30% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.01% | -0.48% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.09% | +0.28% | |
| 41 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.49% | +0.20% | -0.25% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | -0.01% | -0.73% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.05% | -1.05% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.45% | +0.08% | +0.88% | |
| 45 | AEP | American Electric Power | Stock-Utilities | 0.44% | -0.05% | -2.18% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.15% | -2.03% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.44% | -0.12% | -0.09% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.44% | -0.10% | -0.89% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.44% | -0.04% | -1.80% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.43% | +0.01% | -1.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1% | -0.86% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +1% | +0.16% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | -0.34% | Trim |
| 4 | NVDA | Nvidia CORP | +0.4% | -0.46% | Trim |
| 5 | JPM | Jpmorgan Chase & Co | +0.4% | -0.83% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.4% | -1.07% | Trim |
| 7 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.3% | -0.79% | Add |
| 8 | ETN | Eaton Corporation plc | +0.2% | -1.31% | Trim |
| 9 | ANET | Arista Networks Inc | +0.2% | -0.89% | Trim |
| 10 | CAT | Caterpillar Inc | +0.1% | -0.80% | Trim |
| 11 | JMST | JPM Ultra-short Muni Income | +0.1% | +10.63% | Add |
| 12 | SCHF | Schwab Intl Equity ETF | +0.1% | -1.03% | Trim |
| 13 | WMT | Walmart Inc | +0.1% | +23.53% | Add |
| 14 | ABBV | Abbvie Inc | +0.1% | +20.57% | Add |
| 15 | WSM | Williams-sonoma Inc | +0.1% | -1.07% | Add |
| 16 | GD | General Dynamics CORP | +0.1% | -1.18% | Add |
| 17 | GLW | Corning Inc | +0.1% | -3.00% | Trim |
| 18 | KLAC | Kla CORP | +0.1% | -0.88% | Trim |
| 19 | KO | Coca-cola Co/the | +0.1% | +69.47% | Add |
| 20 | SWK | Stanley Black & Decker Inc | +0.1% | -2.69% | Add |
| 21 | BAC | Bank Of America CORP | +0.1% | -1.74% | Trim |
| 22 | CFG | Citizens Financial Group | +0.1% | -1.79% | Trim |
| 23 | ADI | Analog Devices Inc | 0% | -1.98% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.48% | Trim |
| 25 | AMZN | Amazon.com Inc | 0% | -0.67% | Add |
| 26 | TEL | TE Connectivity plc | 0% | -24.52% | Trim |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | -1.30% | Trim |
| 28 | AAPL | Apple Inc | — | -0.04% | Trim |
| 29 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -6.05% | Trim |
| 30 | ISRG | Intuitive Surgical Inc | -0.1% | -78.29% | Trim |
| 31 | EMN | Eastman Chemical Co | -0.1% | -43.66% | Trim |
| 32 | ULTA | Ulta Beauty Inc | -0.2% | -3.62% | Trim |
| 33 | IQV | Iqvia Holdings Inc | -0.2% | -75.59% | Trim |
| 34 | BMY | Bristol-myers Squibb Co | -0.2% | -2.55% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -1.41% | Trim |
| 36 | BWA | Borgwarner Inc | -0.2% | -16.12% | Trim |
| 37 | APD | Air Products & Chemicals Inc | -0.2% | -2.53% | Trim |
| 38 | MUNI | Pimco Intermediate Municipal | -0.2% | -14.12% | Trim |
| 39 | QCOM | Qualcomm Inc | -0.3% | -1.87% | Trim |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.03% | Trim |
| 41 | PEP | Pepsico Inc | -0.3% | -28.64% | Trim |
| 42 | LLY | Eli Lilly & Co | -4.3% | -2.36% | Trim |
| 43 | JMTG | Mortgage-backed Securities | — | NEW | New buy |
| 44 | JAAA | Janus Henderson Aaa Clo ETF | — | NEW | New buy |
| 45 | APTV | Aptiv PLC | — | NEW | New buy |
| 46 | UNM | Unum Group | — | NEW | New buy |
| 47 | LRCX | Lam Research CORP | — | NEW | New buy |
| 48 | NFLX | Netflix Inc | — | NEW | New buy |
| 49 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 50 | PII | Polaris Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Goelzer Investment Management, Inc. reported a total U.S. public equity portfolio value of $2.3B across 247 disclosed positions in Q3 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, SLYV) accounted for 34.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
JMTG
市值: $39.6M
Top Position Liquidated / Trimmed
BAH
前期市值: $1.4M
During Q3 2025, Goelzer Investment Management, Inc.'s top holdings by market value included LLY (22.0%)、IVV (9.1%)、SLYV (4.1%). The largest single position, LLY, represented 22.0% of total portfolio value.
In Q3 2025, Goelzer Investment Management, Inc. made 50 total portfolio adjustments, initiating 6 new buys, adding to 12 positions, trimming 30 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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