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CIK: 0001570396
Total reported value
$215.1M
$215.1M
98 檔
22.0%
In Q2 2024, Lipe & Dalton's U.S. equity holdings reached a combined market value of $215.1M, distributed across 98 disclosed stock positions.
During Q2 2024, Lipe & Dalton's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, , ) accounted for 22.0% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.81% | -0.04% | -3.93% | |
| 2 | ✓ | Stock-Other | 6.02% | +0.47% | -3.57% | ||
| 3 | ✓ | Stock-Other | 4.19% | +0.18% | -3.00% | ||
| 4 | OKE | Oneok Inc | Stock-Energy | 3.29% | -0.28% | -3.81% | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 3.11% | -0.15% | -6.36% | |
| 6 | ✓ | Stock-Other | 3.07% | — | -1.24% | ||
| 7 | DHR | Danaher CORP | Stock-Healthcare | 2.91% | -0.14% | -3.24% | |
| 8 | ✓ | Stock-Other | 2.85% | -0.31% | -3.12% | ||
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.70% | — | -0.64% | |
| 10 | ROK | Rockwell Automation Inc | Stock-Industrials | 2.60% | — | -3.01% | |
| 11 | EMR | Emerson Electric Co | Stock-Industrials | 2.56% | -0.11% | -2.07% | |
| 12 | ✓ | Stock-Other | 2.36% | +0.03% | -3.15% | ||
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 2.23% | +0.23% | -3.66% | |
| 14 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.11% | -0.21% | -4.55% | |
| 15 | ✓ | Stock-Other | 2.01% | +0.02% | -1.00% | ||
| 16 | ✓ | Stock-Other | 1.98% | -0.78% | -2.91% | ||
| 17 | ✓ | Stock-Other | 1.92% | — | — | ||
| 18 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 1.76% | -0.38% | -3.26% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.67% | -0.10% | -0.72% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.60% | +1.53% | -3.27% | |
| 21 | DE | Deere & Co | Stock-Industrials | 1.58% | — | -5.62% | |
| 22 | BALL | Ball CORP | Stock-Consumer Disc | 1.55% | — | -5.17% | |
| 23 | ✓ | Stock-Other | 1.53% | -0.38% | -5.47% | ||
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 1.52% | -0.15% | -3.63% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 1.41% | +0.09% | -0.73% | |
| 26 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.40% | +0.11% | +14.12% | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | 1.29% | -0.16% | -6.95% | |
| 28 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | -0.01% | -2.61% | |
| 29 | ✓ | Stock-Other | 1.27% | -0.06% | -1.83% | ||
| 30 | ✓ | Stock-Other | 1.25% | -0.03% | -1.57% | ||
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 1.21% | — | — | |
| 32 | ✓ | Vector Group, Ltd | Stock-Other | 1.20% | — | -4.49% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.16% | -0.39% | -4.63% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | -0.03% | +0.73% | |
| 35 | ✓ | Stock-Other | 1.10% | -0.14% | +22.58% | ||
| 36 | CI | THE Cigna Group | Stock-Healthcare | 1.07% | -0.09% | -0.51% | |
| 37 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.02% | -0.20% | -1.54% | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.86% | +0.23% | -4.65% | |
| 39 | ✓ | Stock-Other | 0.85% | -0.08% | -7.97% | ||
| 40 | ✓ | Stock-Other | 0.79% | -0.04% | +0.02% | ||
| 41 | ✓ | Stock-Other | 0.79% | -0.09% | +52.51% | ||
| 42 | ✓ | Stock-Other | 0.76% | -0.12% | +8.67% | ||
| 43 | ✓ | Stock-Other | 0.73% | — | -2.31% | ||
| 44 | ✓ | Stock-Other | 0.65% | +0.06% | -0.39% | ||
| 45 | ✓ | Stock-Other | 0.64% | -0.06% | -7.05% | ||
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.64% | -0.11% | +3.84% | |
| 47 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.63% | — | +0.36% | |
| 48 | ✓ | Stock-Other | 0.63% | — | -6.24% | ||
| 49 | ✓ | Stock-Other | 0.61% | +0.01% | +918.89% | ||
| 50 | ✓ | Stock-Other | 0.60% | — | +56.82% |
According to official SEC Form 13F filings, Lipe & Dalton reported a total U.S. public equity portfolio value of $215.1M across 98 disclosed positions in Q2 2024.
During Q2 2024, Lipe & Dalton's top holdings by market value included AAPL (8.8%)、 (6.0%)、 (4.2%). The largest single position, AAPL, represented 8.8% of total portfolio value.
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 Q2 2024, Lipe & Dalton made 0 total portfolio adjustments, initiating 0 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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