Searle & Co is an investment fund managing more than $423 billion ran by Robert Searle. There are currently 175 companies in Mr. Searle’s portfolio. The largest investments include Jpmorgan Chase Co. and Apple Inc, together worth $86.2 billion.
As of 23rd July 2024, Searle & Co’s top holding is 280,942 shares of Jpmorgan Chase Co. currently worth over $56.8 billion and making up 13.4% of the portfolio value.
In addition, the fund holds 139,567 shares of Apple Inc worth $29.4 billion, whose value grew 19.3% in the past six months.
The third-largest holding is Exxon Mobil worth $17.6 billion and the next is Microsoft worth $17.4 billion, with 38,879 shares owned.
Currently, Searle & Co's portfolio is worth at least $423 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Searle & Co office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Robert Searle serves as the President, CCO, CFO at Searle & Co.
In the most recent 13F filing, Searle & Co revealed that it had opened a new position in
AMGEN and bought 7,221 shares worth $2.26 billion.
This means they effectively own approximately 0.1% of the company.
AMGEN makes up
6.7%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Jpmorgan Chase Co. by buying
18,975 additional shares.
This makes their stake in Jpmorgan Chase Co. total 280,942 shares worth $56.8 billion.
On the other hand, there are companies that Searle & Co is getting rid of from its portfolio.
Searle & Co closed its position in Baxter International on 30th July 2024.
It sold the previously owned 31,752 shares for $1.36 billion.
Robert Searle also disclosed a decreased stake in Exxon Mobil by approximately 0.1%.
This leaves the value of the investment at $17.6 billion and 152,970 shares.
The two most similar investment funds to Searle & Co are Jacobson & Schmitt Advisors and Huber Capital Management. They manage $423 billion and $423 billion respectively.
Searle & Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.3% of
the total portfolio value.
The fund focuses on investments in the United States as
56.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $134 billion.
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Jpmorgan Chase Co. |
7.24%
280,942
|
$56,823,310,000 | 13.44% |
| Apple Inc |
14.12%
139,567
|
$29,395,502,000 | 6.95% |
| Exxon Mobil Corp. |
0.99%
152,970
|
$17,609,906,000 | 4.17% |
| Microsoft Corporation |
0.18%
38,879
|
$17,376,969,000 | 4.11% |
| Procter And Gamble Co |
0.11%
87,987
|
$14,510,759,000 | 3.43% |
| American Express Co. |
18.22%
48,894
|
$11,321,339,000 | 2.68% |
| Bank America Corp |
3.59%
236,608
|
$9,409,900,000 | 2.23% |
| Palo Alto Networks Inc |
No change
26,667
|
$9,040,380,000 | 2.14% |
| Abbvie Inc |
9.68%
51,274
|
$8,794,446,000 | 2.08% |
| Eli Lilly Co |
39.55%
8,836
|
$8,000,288,000 | 1.89% |
| Merck Co Inc |
11.14%
64,321
|
$7,962,944,000 | 1.88% |
| Nucor Corp. |
No change
46,383
|
$7,332,225,000 | 1.73% |
| Pepsico Inc |
1.26%
43,555
|
$7,183,454,000 | 1.70% |
| Caterpillar Inc. |
No change
20,423
|
$6,802,901,000 | 1.61% |
| Visa Inc |
1.78%
24,083
|
$6,321,065,000 | 1.50% |
| Johnson Johnson |
4.76%
42,912
|
$6,272,017,000 | 1.48% |
| Fifth Third Bancorp |
No change
165,037
|
$6,022,200,000 | 1.42% |
| Philip Morris International Inc |
22.48%
57,194
|
$5,795,512,000 | 1.37% |
| International Business Machs |
44.61%
32,111
|
$5,553,580,000 | 1.31% |
| Mcdonalds Corp |
1.28%
21,359
|
$5,443,128,000 | 1.29% |
| RTX Corp |
3.34%
49,649
|
$4,984,272,000 | 1.18% |
| Honeywell International Inc |
No change
22,230
|
$4,746,994,000 | 1.12% |
| Yum Brands Inc. |
No change
33,540
|
$4,442,708,000 | 1.05% |
| Bristol-Myers Squibb Co. |
1.91%
94,346
|
$3,918,186,000 | 0.93% |
| Home Depot, Inc. |
39.44%
11,151
|
$3,838,489,000 | 0.91% |
| Hess Corporation |
No change
24,750
|
$3,651,120,000 | 0.86% |
| Automatic Data Processing In |
No change
14,996
|
$3,579,395,000 | 0.85% |
| Revvity Inc. |
No change
33,500
|
$3,512,810,000 | 0.83% |
| Qualcomm, Inc. |
No change
17,600
|
$3,505,568,000 | 0.83% |
| Eaton Corp Plc |
0.85%
10,892
|
$3,415,187,000 | 0.81% |
| Rockwell Automation Inc |
No change
12,293
|
$3,384,017,000 | 0.80% |
| Targa Res Corp |
1.89%
26,000
|
$3,348,280,000 | 0.79% |
| Union Pac Corp |
No change
14,308
|
$3,237,328,000 | 0.77% |
| Pfizer Inc. |
121.87%
111,697
|
$3,125,288,000 | 0.74% |
| Northrop Grumman Corp. |
0.52%
6,422
|
$2,799,790,000 | 0.66% |
| Astrazeneca plc |
No change
35,350
|
$2,756,947,000 | 0.65% |
| Cisco Sys Inc |
20.15%
57,360
|
$2,725,168,000 | 0.64% |
| Spdr Sp 500 Etf Tr |
2.77%
4,938
|
$2,687,568,000 | 0.64% |
| Chevron Corp. |
2.61%
17,074
|
$2,670,715,000 | 0.63% |
| Amazon.com Inc. |
12.32%
12,692
|
$2,452,729,000 | 0.58% |
| Equitable Holdings, Inc. |
0.55%
59,967
|
$2,450,252,000 | 0.58% |
| Texas Instrs Inc |
394.08%
12,352
|
$2,402,803,000 | 0.57% |
| APi Group Corporation |
1.31%
62,666
|
$2,358,122,000 | 0.56% |
| AMGEN Inc. |
Opened
7,221
|
$2,256,299,000 | 0.53% |
| Disney Walt Co |
No change
22,545
|
$2,238,493,000 | 0.53% |
| Boeing Co. |
11.66%
12,241
|
$2,227,939,000 | 0.53% |
| Danaher Corp. |
No change
8,902
|
$2,224,165,000 | 0.53% |
| United Parcel Service, Inc. |
0.26%
15,232
|
$2,084,499,000 | 0.49% |
| Costco Whsl Corp New |
No change
2,255
|
$1,916,727,000 | 0.45% |
| Select Sector Spdr Tr |
3.41%
8,376
|
$1,894,902,000 | 0.45% |
| Conocophillips |
2.16%
16,527
|
$1,890,358,000 | 0.45% |
| Diageo plc |
0.79%
14,779
|
$1,863,355,000 | 0.44% |
| Bunge Global SA |
1.96%
17,384
|
$1,856,090,000 | 0.44% |
| Alphabet Inc |
66.58%
13,976
|
$2,558,631,000 | 0.61% |
| Abbott Labs |
0.47%
17,382
|
$1,806,164,000 | 0.43% |
| Oneok Inc. |
No change
21,518
|
$1,754,793,000 | 0.42% |
| Colgate-Palmolive Co. |
No change
17,012
|
$1,650,844,000 | 0.39% |
| Emerson Elec Co |
No change
14,985
|
$1,650,748,000 | 0.39% |
| CVS Health Corp |
No change
27,830
|
$1,643,640,000 | 0.39% |
| Cincinnati Finl Corp |
No change
13,717
|
$1,619,978,000 | 0.38% |
| Us Bancorp Del |
0.09%
39,240
|
$1,557,828,000 | 0.37% |
| Elevance Health Inc |
1.76%
2,826
|
$1,531,296,000 | 0.36% |
| Royalty Pharma plc |
Opened
57,500
|
$1,516,275,000 | 0.36% |
| Phillips 66 |
No change
10,383
|
$1,465,768,000 | 0.35% |
| Applied Matls Inc |
Opened
6,034
|
$1,424,076,000 | 0.34% |
| Baxter International Inc. |
Closed
31,752
|
$1,357,080,000 | |
| Ameriprise Finl Inc |
109.60%
3,079
|
$1,315,422,000 | 0.31% |
| American Elec Pwr Co Inc |
4.19%
14,834
|
$1,301,578,000 | 0.31% |
| Ishares Tr |
16.96%
38,920
|
$4,109,248,000 | 0.97% |
| Cintas Corporation |
No change
1,800
|
$1,260,468,000 | 0.30% |
| Verizon Communications Inc |
41.29%
30,195
|
$1,245,241,000 | 0.29% |
| NextEra Energy Partners LP |
No change
44,600
|
$1,232,744,000 | 0.29% |
| Casella Waste Sys Inc |
0.80%
12,400
|
$1,230,328,000 | 0.29% |
| Yum China Holdings Inc |
7.44%
39,115
|
$1,206,307,000 | 0.29% |
| Church Dwight Co Inc |
No change
11,624
|
$1,205,176,000 | 0.29% |
| Olin Corp. |
3.19%
24,300
|
$1,145,745,000 | 0.27% |
| NextEra Energy Inc |
2.20%
15,150
|
$1,072,772,000 | 0.25% |
| Enterprise Prods Partners L |
No change
36,288
|
$1,051,626,000 | 0.25% |
| Att Inc |
24.65%
52,500
|
$1,003,270,000 | 0.24% |
| Motorola Solutions Inc |
No change
2,540
|
$980,567,000 | 0.23% |
| Nike, Inc. |
42.11%
12,793
|
$964,181,000 | 0.23% |
| Comcast Corp New |
3.40%
23,870
|
$934,749,000 | 0.22% |
| Travelers Companies Inc. |
No change
4,304
|
$875,175,000 | 0.21% |
| Corteva Inc |
0.71%
16,093
|
$868,056,000 | 0.21% |
| Mondelez International Inc. |
7.35%
13,225
|
$865,444,000 | 0.20% |
| Norfolk Southn Corp |
3.29%
3,959
|
$849,958,000 | 0.20% |
| Coca-Cola Co |
3.83%
13,204
|
$840,443,000 | 0.20% |
| Altria Group Inc. |
Opened
17,798
|
$810,695,000 | 0.19% |
| Micron Technology Inc. |
No change
6,046
|
$795,230,000 | 0.19% |
| Eastman Chem Co |
No change
8,000
|
$783,760,000 | 0.19% |
| Dow Inc |
0.40%
14,521
|
$770,339,000 | 0.18% |
| Tenet Healthcare Corp. |
1.79%
5,500
|
$731,665,000 | 0.17% |
| Eog Res Inc |
3.55%
5,799
|
$729,920,000 | 0.17% |
| Fedex Corp |
2.73%
2,383
|
$714,519,000 | 0.17% |
| Imperial Oil Ltd. |
No change
10,000
|
$682,500,000 | 0.16% |
| Darden Restaurants, Inc. |
No change
4,500
|
$680,940,000 | 0.16% |
| DuPont de Nemours Inc |
0.33%
8,449
|
$680,060,000 | 0.16% |
| Intel Corp. |
276.25%
20,972
|
$649,507,000 | 0.15% |
| WEC Energy Group Inc |
No change
8,200
|
$643,372,000 | 0.15% |
| Kimberly-Clark Corp. |
No change
4,577
|
$632,541,000 | 0.15% |
| GE Aerospace |
Opened
3,934
|
$625,386,000 | 0.15% |
| Corning, Inc. |
No change
15,700
|
$609,945,000 | 0.14% |
| Spdr Ser Tr |
Opened
9,620
|
$771,005,000 | 0.18% |
| Vanguard Index Fds |
No change
3,500
|
$787,200,000 | 0.19% |
| Archer Daniels Midland Co. |
No change
8,925
|
$539,516,000 | 0.13% |
| Meta Platforms Inc |
No change
1,068
|
$538,507,000 | 0.13% |
| Huntington Ingalls Inds Inc |
No change
2,126
|
$523,698,000 | 0.12% |
| Ford Mtr Co Del |
0.50%
40,200
|
$504,108,000 | 0.12% |
| Phinia Inc |
No change
12,500
|
$492,000,000 | 0.12% |
| Gilead Sciences, Inc. |
66.67%
6,750
|
$463,118,000 | 0.11% |
| Sempra |
No change
6,000
|
$456,360,000 | 0.11% |
| The Southern Co. |
49.61%
5,772
|
$447,734,000 | 0.11% |
| International Flavorsfragra |
2.99%
4,701
|
$447,582,000 | 0.11% |
| Fresenius Medical Care AG |
No change
23,288
|
$444,568,000 | 0.11% |
| Etf Ser Solutions |
5.95%
10,534
|
$440,321,000 | 0.10% |
| Dominion Energy Inc |
22.37%
8,611
|
$421,939,000 | 0.10% |
| Bank New York Mellon Corp |
55.31%
6,989
|
$418,571,000 | 0.10% |
| Incyte Corp. |
Closed
7,250
|
$413,033,000 | |
| Unilever plc |
No change
7,500
|
$412,425,000 | 0.10% |
| Republic Svcs Inc |
4.70%
2,094
|
$406,948,000 | 0.10% |
| Duke Energy Corp. |
37.73%
4,019
|
$402,824,000 | 0.10% |
| Cigna Group (The) |
7.64%
1,197
|
$395,692,000 | 0.09% |
| Thermo Fisher Scientific Inc. |
6.62%
705
|
$389,865,000 | 0.09% |
| Goldman Sachs Group, Inc. |
Opened
856
|
$387,382,000 | 0.09% |
| Energy Transfer L P |
18.51%
23,844
|
$386,750,000 | 0.09% |
| India Fd Inc |
Opened
21,615
|
$386,038,000 | 0.09% |
| Genuine Parts Co. |
No change
2,676
|
$370,144,000 | 0.09% |
| Marathon Pete Corp |
No change
2,098
|
$363,961,000 | 0.09% |
| Select Sector Spdr Tr |
Opened
3,859
|
$351,730,000 | 0.08% |
| Halliburton Co. |
No change
10,249
|
$346,211,000 | 0.08% |
| Quest Diagnostics, Inc. |
No change
2,500
|
$342,200,000 | 0.08% |
| Target Corp |
No change
2,300
|
$340,492,000 | 0.08% |
| L3Harris Technologies Inc |
No change
1,500
|
$336,870,000 | 0.08% |
| Truist Finl Corp |
No change
8,644
|
$335,819,000 | 0.08% |
| Centerpoint Energy Inc. |
Opened
10,334
|
$320,143,000 | 0.08% |
| MetLife, Inc. |
Opened
4,560
|
$320,058,000 | 0.08% |
| Tesla Inc |
No change
1,615
|
$319,576,000 | 0.08% |
| Clorox Co. |
No change
2,246
|
$306,512,000 | 0.07% |
| Jefferies Finl Group Inc |
No change
6,000
|
$298,560,000 | 0.07% |
| Dover Corp. |
10.13%
1,652
|
$298,103,000 | 0.07% |
| Cheniere Energy Partners LP |
No change
6,000
|
$294,660,000 | 0.07% |
| Sony Group Corp |
No change
3,460
|
$293,927,000 | 0.07% |
| Sealed Air Corp. |
No change
8,070
|
$280,755,000 | 0.07% |
| GSK Plc |
52.92%
7,224
|
$278,124,000 | 0.07% |
| Citigroup Inc |
Opened
4,339
|
$275,369,000 | 0.07% |
| Firstenergy Corp. |
Opened
7,121
|
$272,521,000 | 0.06% |
| Lowes Cos Inc |
No change
1,232
|
$271,607,000 | 0.06% |
| Constellation Brands Inc |
No change
1,050
|
$270,144,000 | 0.06% |
| Newmont Corp |
Opened
6,427
|
$269,119,000 | 0.06% |
| Trane Technologies plc |
No change
800
|
$263,144,000 | 0.06% |
| TechnipFMC plc |
Opened
10,000
|
$261,500,000 | 0.06% |
| Paychex Inc. |
No change
2,200
|
$260,832,000 | 0.06% |
| Lockheed Martin Corp. |
No change
550
|
$256,905,000 | 0.06% |
| Accenture Plc Ireland |
5.11%
844
|
$256,078,000 | 0.06% |
| General Mls Inc |
No change
4,000
|
$253,040,000 | 0.06% |
| Veralto Corp |
6.41%
2,612
|
$249,368,000 | 0.06% |
| Blackstone Inc |
No change
2,000
|
$247,600,000 | 0.06% |
| Adobe Inc |
7.22%
424
|
$235,549,000 | 0.06% |
| Constellation Energy Corp |
No change
1,155
|
$231,312,000 | 0.05% |
| Public Storage Oper Co |
Opened
800
|
$230,120,000 | 0.05% |
| MPLX LP |
No change
5,400
|
$229,986,000 | 0.05% |
| Spdr Gold Tr |
No change
1,046
|
$224,900,000 | 0.05% |
| Zimmer Biomet Holdings Inc |
No change
2,000
|
$217,060,000 | 0.05% |
| Netflix Inc. |
Opened
320
|
$215,962,000 | 0.05% |
| Brookfield Asset Managmt Ltd |
No change
5,662
|
$215,522,000 | 0.05% |
| HP Inc |
Opened
6,022
|
$210,886,000 | 0.05% |
| Ascendis Pharma A/S |
Opened
1,500
|
$204,570,000 | 0.05% |
| Seabridge Gold, Inc. |
Closed
13,500
|
$204,120,000 | |
| Novartis AG |
Opened
1,900
|
$202,274,000 | 0.05% |
| Adam Nat Res Fd Inc |
Opened
8,496
|
$200,591,000 | 0.05% |
| Nokia Corp |
Opened
28,223
|
$106,683,000 | 0.03% |
| Petco Health Wellness Co I |
Opened
20,000
|
$75,600,000 | 0.02% |
| PLBY Group, Inc. |
11.42%
80,502
|
$62,558,000 | 0.01% |
| AbCellera Biologics Inc. |
7.91%
15,000
|
$44,400,000 | 0.01% |
| The Realreal Inc |
Closed
10,000
|
$39,100,000 | |
| Heron Therapeutics Inc |
87.25%
11,000
|
$38,500,000 | 0.01% |
| Tmc The Metals Company Inc |
No change
10,000
|
$13,500,000 | 0.00% |
| Vista Gold Corp. |
No change
27,000
|
$12,555,000 | 0.00% |
| Milestone Scientific Inc. |
Opened
10,000
|
$6,833,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 179 holdings | |||