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CIK: 0001993325
Total reported value
$150.5M
$150.5M
148 檔
30.9%
During the Q2 2024 filing period, Slocum, Gordon & Co LLP (CIK: 0001993325) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $150.5M across 148 reported positions.
During Q2 2024, Slocum, Gordon & Co LLP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 9.64% | +0.22% | -0.69% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 7.01% | -0.18% | -0.05% | |
| 3 | XOM | Exxon Mobil CORP | Stock-Energy | 6.62% | -2.03% | +8.58% | |
| 4 | NEE | Nextera Energy Inc | Stock-Utilities | 5.69% | -0.82% | -1.27% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.60% | — | -0.75% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 5.42% | +0.34% | -0.14% | |
| 7 | AEP | American Electric Power | Stock-Utilities | 4.80% | -0.10% | -0.45% | |
| 8 | VZ | Verizon Communications Inc | Stock-Comm Services | 4.25% | -0.85% | -3.15% | |
| 9 | KVUE | Kenvue Inc | Stock-Consumer Staples | 3.72% | — | +14.61% | |
| 10 | PPL | Ppl CORP | Stock-Utilities | 3.68% | — | -0.86% | |
| 11 | PFE | Pfizer Inc | Stock-Healthcare | 3.30% | -0.32% | -1.83% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.51% | +0.19% | +0.11% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 2.46% | -0.20% | +32.58% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 2.40% | -0.32% | -1.53% | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 2.33% | — | -1.68% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.18% | — | -0.81% | |
| 17 | WMB | Williams Cos Inc | Stock-Energy | 2.14% | -0.20% | -0.10% | |
| 18 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.99% | +0.01% | -0.72% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.67% | -0.39% | -2.35% | |
| 20 | T | At&t Inc | Stock-Comm Services | 1.54% | -0.84% | -0.18% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | +0.01% | +1.07% | |
| 22 | D | Dominion Energy Inc | Stock-Utilities | 1.38% | — | +0.03% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.34% | +0.14% | +3.64% | |
| 24 | GE | General Electric | Stock-Industrials | 1.30% | +0.51% | -3.66% | |
| 25 | UL | Unilever PLC | Stock-Consumer Staples | 1.17% | — | -0.81% | |
| 26 | IBM | Intl Business Machines CORP | Stock-Tech | 1.16% | +0.16% | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.09% | +0.04% | -0.87% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.78% | +0.07% | +2.84% | |
| 29 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 0.75% | — | -0.50% | |
| 30 | 6D8 | Dupont De Nemours Inc | Stock-Other | 0.71% | -0.34% | EXIT | |
| 31 | CAT | Caterpillar Inc | Stock-Industrials | 0.62% | +0.34% | — | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.08% | +2.62% | |
| 33 | DOW | Dow Inc | Stock-Materials | 0.51% | -0.26% | EXIT | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | +0.03% | — | |
| 35 | GEV | GE Vernova Inc | Stock-Industrials | 0.39% | +0.43% | — | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | +0.05% | +13.79% | |
| 37 | GIS | General Mills Inc | Stock-Consumer Staples | 0.35% | — | +4.72% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.06% | — | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | -0.04% | — | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.29% | -0.14% | EXIT | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.26% | +0.14% | NEW | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.25% | — | — | |
| 43 | ZTS | Zoetis Inc | Stock-Healthcare | 0.25% | -0.16% | EXIT | |
| 44 | RVTY | Revvity Inc | Stock-Healthcare | 0.22% | +0.03% | — | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.19% | +0.02% | — | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.19% | +0.26% | NEW | |
| 47 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.18% | — | -10.54% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.18% | -0.07% | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.16% | +0.14% | NEW | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.16% | — | — |
According to official SEC Form 13F filings, Slocum, Gordon & Co LLP reported a total U.S. public equity portfolio value of $150.5M across 148 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MRK, PG, XOM) accounted for 30.9% of total reported equity market value during Q2 2024.
During Q2 2024, Slocum, Gordon & Co LLP's top holdings by market value included MRK (9.6%)、PG (7.0%)、XOM (6.6%). The largest single position, MRK, represented 9.6% of total portfolio value.
In Q2 2024, Slocum, Gordon & Co LLP 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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