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CIK: 0001388028
Total reported value
$383.9M
$383.9M
52 檔
71.9%
The Q2 2024 SEC filing reveals that Reik & Co., LLC held a total portfolio value of $383.9M, covering 52 public equity positions.
During Q2 2024, Reik & Co., LLC'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 CHD, CTAS, BRK-B) accounted for 71.9% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 34.80% | -0.72% | -0.11% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 11.24% | -0.60% | +0.48% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.66% | -0.19% | +0.18% | |
| 4 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 8.60% | -0.42% | +0.11% | |
| 5 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 8.01% | +2.11% | +96.64% | |
| 6 | USB | US Bancorp | Stock-Financials | 6.31% | +0.68% | -4.99% | |
| 7 | ✓ | Blackrock Liq Temp Fund | Stock-Other | 3.64% | — | -5.86% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 2.19% | -0.94% | +17.66% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.92% | +0.01% | -0.03% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | -0.07% | — | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.58% | +0.09% | -1.22% | |
| 12 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.98% | +0.06% | -1.46% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.98% | +0.09% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 0.97% | -0.42% | — | |
| 15 | SHEL | Shell Plc-adr | Stock-Energy | 0.92% | -0.14% | — | |
| 16 | BWEL | Boswell (jg) Co | Stock-Other | 0.71% | -0.05% | -1.02% | |
| 17 | WDFC | Wd-40 Co | Stock-Materials | 0.61% | +0.08% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.59% | -0.04% | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.02% | — | |
| 20 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.33% | +0.05% | — | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.26% | +0.01% | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | — | — | |
| 23 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.23% | -0.02% | — | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | +0.03% | — | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.21% | -0.01% | — | |
| 26 | TRC | Tejon Ranch Co | Stock-Other | 0.21% | -0.01% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.20% | +0.03% | — | |
| 28 | ✓ | Stock-Other | 0.20% | -0.04% | — | ||
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.19% | +0.03% | +910.00% | |
| 30 | GLW | Corning Inc | Stock-Tech | 0.19% | +0.53% | — | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.19% | -0.01% | — | |
| 32 | PFE | Pfizer Inc | Stock-Healthcare | 0.19% | -0.04% | — | |
| 33 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.18% | -0.03% | — | |
| 34 | ✓ | Merck Kgaa Shs | Stock-Other | 0.17% | +0.03% | — | |
| 35 | ADI | Analog Devices Inc | Stock-Tech | 0.16% | +0.04% | — | |
| 36 | ✓ | Stock-Other | 0.15% | — | +3.32% | ||
| 37 | MRNA | Moderna Inc | Stock-Healthcare | 0.15% | +0.07% | NEW | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | +0.04% | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | +0.01% | — | |
| 40 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | -0.02% | — | |
| 41 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.12% | -0.03% | — | |
| 42 | TR | Tootsie Roll Inds | Stock-Other | 0.12% | -0.02% | -0.02% | |
| 43 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.11% | +0.01% | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | -0.02% | — | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.09% | -0.02% | — | |
| 46 | BX | Blackstone Inc | Stock-Financials | 0.08% | -0.01% | — | |
| 47 | KEL | Kellanova | Stock-Other | 0.06% | — | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.06% | -0.03% | — | |
| 49 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | — | |
| 50 | PTF | Invesco Dorsey Wright Tech | ETF-Tech | 0.06% | +0.04% | — |
According to official SEC Form 13F filings, Reik & Co., LLC reported a total U.S. public equity portfolio value of $383.9M across 52 disclosed positions in Q2 2024.
During Q2 2024, Reik & Co., LLC's top holdings by market value included CHD (34.8%)、CTAS (11.2%)、BRK-B (8.7%). The largest single position, CHD, represented 34.8% 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, Reik & Co., LLC 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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