Searle & Co 13F annual report
Searle & Co is an investment fund managing more than $388 billion ran by Robert Searle. There are currently 156 companies in Mr. Searle’s portfolio. The largest investments include Jpmorgan Chase Co and Apple Inc, together worth $73.4 billion.
$388 billion Assets Under Management (AUM)
As of 23rd July 2024, Searle & Co’s top holding is 261,967 shares of Jpmorgan Chase Co currently worth over $52.5 billion and making up 13.5% of the portfolio value.
In addition, the fund holds 122,299 shares of Apple Inc worth $21 billion, whose value grew 19.3% in the past six months.
The third-largest holding is Exxon Mobil worth $18 billion and the next is Microsoft worth $16.3 billion, with 38,811 shares owned.
Currently, Searle & Co's portfolio is worth at least $388 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.
Careers at Searle & Co
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.
Recent trades
In the most recent 13F filing, Searle & Co revealed that it had opened a new position in
Fifth Third Bancorp and bought 165,037 shares worth $6.14 billion.
This means they effectively own approximately 0.1% of the company.
Fifth Third Bancorp makes up
23.7%
of the fund's Finance 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
833 additional shares.
This makes their stake in Jpmorgan Chase Co total 261,967 shares worth $52.5 billion.
On the other hand, there are companies that Searle & Co is getting rid of from its portfolio.
Searle & Co closed its position in Berkshire Hathaway on 30th July 2024.
It sold the previously owned 9,326 shares for $3.28 billion.
Robert Searle also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $21 billion and 122,299 shares.
One of the average hedge funds
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.
Robert Searle investment strategy
Searle & Co’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 9.3% of
the total portfolio value.
The fund focuses on investments in the United States as
55.8% 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
54% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $143 billion.
The complete list of Searle & Co trades based on 13F SEC filings
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 |
0.32%
261,967
|
$52,471,990,000 | 13.51% |
| Apple Inc |
1.23%
122,299
|
$20,971,846,000 | 5.40% |
| Exxon Mobil Corp. |
102.02%
154,506
|
$17,959,777,000 | 4.62% |
| Microsoft Corporation |
1.87%
38,811
|
$16,328,433,000 | 4.20% |
| Procter And Gamble Co |
194.11%
88,087
|
$14,292,084,000 | 3.68% |
| American Express Co. |
21.32%
41,357
|
$9,416,575,000 | 2.42% |
| Bank America Corp |
22.06%
245,411
|
$9,305,985,000 | 2.40% |
| Nucor Corp. |
No change
46,383
|
$9,179,196,000 | 2.36% |
| Abbvie Inc |
5.17%
46,747
|
$8,512,629,000 | 2.19% |
| Merck Co Inc |
57.74%
57,874
|
$7,636,474,000 | 1.97% |
| Palo Alto Networks Inc |
No change
26,667
|
$7,576,895,000 | 1.95% |
| Pepsico Inc |
0.46%
43,012
|
$7,527,489,000 | 1.94% |
| Caterpillar Inc. |
0.50%
20,423
|
$7,483,600,000 | 1.93% |
| Visa Inc |
No change
24,520
|
$6,842,936,000 | 1.76% |
| Johnson Johnson |
1.55%
40,962
|
$6,479,779,000 | 1.67% |
| Fifth Third Bancorp |
Opened
165,037
|
$6,141,027,000 | 1.58% |
| Mcdonalds Corp |
2.29%
21,090
|
$5,946,326,000 | 1.53% |
| Bristol-Myers Squibb Co. |
0.60%
92,581
|
$5,020,668,000 | 1.29% |
| Eli Lilly Co |
533.20%
6,332
|
$4,926,043,000 | 1.27% |
| RTX Corp |
0.42%
48,046
|
$4,685,926,000 | 1.21% |
| Yum Brands Inc. |
No change
33,540
|
$4,650,321,000 | 1.20% |
| Honeywell International Inc |
3.10%
22,230
|
$4,562,708,000 | 1.17% |
| Philip Morris International Inc |
1.47%
46,698
|
$4,278,475,000 | 1.10% |
| International Business Machs |
5.27%
22,205
|
$4,240,309,000 | 1.09% |
| Hess Corporation |
No change
24,750
|
$3,777,840,000 | 0.97% |
| Automatic Data Processing In |
7.41%
14,996
|
$3,745,101,000 | 0.96% |
| Rockwell Automation Inc |
2.38%
12,293
|
$3,581,320,000 | 0.92% |
| Union Pac Corp |
116.53%
14,308
|
$3,518,766,000 | 0.91% |
| Revvity Inc. |
No change
33,500
|
$3,517,500,000 | 0.91% |
| Eaton Corp Plc |
5.26%
10,800
|
$3,376,944,000 | 0.87% |
| Berkshire Hathaway Inc. |
Closed
9,326
|
$3,282,379,000 | |
| Home Depot, Inc. |
0.18%
7,997
|
$3,067,649,000 | 0.79% |
| Northrop Grumman Corp. |
0.45%
6,389
|
$3,058,061,000 | 0.79% |
| Qualcomm, Inc. |
No change
17,600
|
$2,979,680,000 | 0.77% |
| Targa Res Corp |
No change
26,500
|
$2,967,735,000 | 0.76% |
| Disney Walt Co |
3.91%
22,545
|
$2,758,606,000 | 0.71% |
| Chevron Corp. |
98.06%
16,639
|
$2,624,636,000 | 0.68% |
| Spdr Sp 500 Etf Tr |
No change
4,805
|
$2,513,463,000 | 0.65% |
| APi Group Corporation |
No change
63,500
|
$2,493,645,000 | 0.64% |
| Astrazeneca plc |
No change
35,350
|
$2,394,963,000 | 0.62% |
| Cisco Sys Inc |
8.33%
47,740
|
$2,382,703,000 | 0.61% |
| Equitable Holdings Inc |
No change
60,300
|
$2,292,003,000 | 0.59% |
| United Parcel Service, Inc. |
1.47%
15,271
|
$2,269,729,000 | 0.58% |
| Danaher Corp. |
No change
8,902
|
$2,223,007,000 | 0.57% |
| CVS Health Corp |
No change
27,830
|
$2,219,721,000 | 0.57% |
| Diageo plc |
10.32%
14,896
|
$2,215,631,000 | 0.57% |
| Horizon Therapeutics Pub L |
Closed
21,350
|
$2,140,765,000 | |
| Boeing Co. |
0.92%
10,963
|
$2,115,749,000 | 0.54% |
| Nike, Inc. |
2.21%
22,100
|
$2,076,958,000 | 0.53% |
| Conocophillips |
37.92%
16,177
|
$2,059,009,000 | 0.53% |
| Amazon.com Inc. |
No change
11,300
|
$2,038,294,000 | 0.52% |
| Abbott Labs |
2.37%
17,300
|
$1,966,318,000 | 0.51% |
| Us Bancorp Del |
Opened
39,203
|
$1,752,374,000 | 0.45% |
| Bunge Global SA |
Opened
17,050
|
$1,747,966,000 | 0.45% |
| Oneok Inc. |
378.18%
21,518
|
$1,725,098,000 | 0.44% |
| Cincinnati Finl Corp |
Opened
13,717
|
$1,703,240,000 | 0.44% |
| Emerson Elec Co |
210.57%
14,985
|
$1,699,599,000 | 0.44% |
| Phillips 66 |
27.07%
10,383
|
$1,695,959,000 | 0.44% |
| Magellan Midstream Prtnrs Lp |
Closed
25,520
|
$1,691,210,000 | |
| Select Sector Spdr Tr |
No change
8,100
|
$1,686,987,000 | 0.43% |
| Yum China Holdings Inc |
0.47%
42,260
|
$1,681,525,000 | 0.43% |
| Costco Whsl Corp New |
No change
2,255
|
$1,652,081,000 | 0.43% |
| Colgate-Palmolive Co. |
2.48%
17,012
|
$1,531,931,000 | 0.39% |
| Olin Corp. |
6.69%
25,100
|
$1,475,880,000 | 0.38% |
| Elevance Health Inc |
3.07%
2,777
|
$1,439,986,000 | 0.37% |
| Chemours Company |
Closed
38,568
|
$1,426,245,000 | |
| Pfizer Inc. |
39.39%
50,343
|
$1,397,018,000 | 0.36% |
| Baxter International Inc. |
5.93%
31,752
|
$1,357,080,000 | 0.35% |
| NextEra Energy Partners LP |
8.23%
44,600
|
$1,341,568,000 | 0.35% |
| Cintas Corporation |
No change
1,800
|
$1,236,654,000 | 0.32% |
| Casella Waste Sys Inc |
Opened
12,500
|
$1,235,875,000 | 0.32% |
| American Elec Pwr Co Inc |
1.43%
14,238
|
$1,225,929,000 | 0.32% |
| Church Dwight Co Inc |
Opened
11,624
|
$1,212,499,000 | 0.31% |
| Enterprise Prods Partners L |
2.59%
36,288
|
$1,058,884,000 | 0.27% |
| Ishares Tr |
1.35%
11,277
|
$1,601,988,000 | 0.41% |
| Alphabet Inc |
1.21%
8,390
|
$1,275,067,000 | 0.33% |
| Comcast Corp New |
249.36%
23,086
|
$1,000,778,000 | 0.26% |
| Travelers Companies Inc. |
61.02%
4,304
|
$990,523,000 | 0.25% |
| BorgWarner Inc |
Closed
21,200
|
$985,800,000 | |
| Norfolk Southn Corp |
2.51%
3,833
|
$976,917,000 | 0.25% |
| NextEra Energy Inc |
8.62%
14,824
|
$947,402,000 | 0.24% |
| Bunge Limited |
Closed
8,700
|
$945,429,000 | |
| Ishares Tr |
Opened
22,000
|
$2,033,475,000 | 0.52% |
| Corteva Inc |
1.86%
16,208
|
$934,715,000 | 0.24% |
| Motorola Solutions Inc |
2.88%
2,540
|
$901,649,000 | 0.23% |
| Verizon Communications Inc |
15.15%
21,371
|
$896,717,000 | 0.23% |
| Mondelez International Inc. |
9.90%
12,319
|
$862,330,000 | 0.22% |
| Dow Inc |
8.05%
14,580
|
$844,619,000 | 0.22% |
| Eastman Chem Co |
No change
8,000
|
$801,760,000 | 0.21% |
| Brookfield Corp |
Closed
22,500
|
$786,927,000 | |
| Coca-Cola Co |
41.69%
12,717
|
$777,998,000 | 0.20% |
| Wells Fargo Co New |
Closed
654
|
$771,059,000 | |
| Darden Restaurants, Inc. |
No change
4,500
|
$752,175,000 | 0.19% |
| Att Inc |
39.39%
42,119
|
$741,294,000 | 0.19% |
| Eog Res Inc |
No change
5,600
|
$715,904,000 | 0.18% |
| Micron Technology Inc. |
No change
6,046
|
$712,763,000 | 0.18% |
| Fedex Corp |
No change
2,450
|
$709,863,000 | 0.18% |
| Imperial Oil Ltd. |
No change
10,000
|
$691,300,000 | 0.18% |
| WEC Energy Group Inc |
No change
8,200
|
$673,384,000 | 0.17% |
| DuPont de Nemours Inc |
4.32%
8,477
|
$649,932,000 | 0.17% |
| Ameriprise Finl Inc |
Opened
1,469
|
$644,068,000 | 0.17% |
| Huntington Ingalls Inds Inc |
No change
2,126
|
$619,665,000 | 0.16% |
| Kimberly-Clark Corp. |
8.31%
4,577
|
$592,035,000 | 0.15% |
| Tenet Healthcare Corp. |
No change
5,600
|
$588,616,000 | 0.15% |
| Vanguard Index Fds |
25.00%
3,500
|
$821,335,000 | 0.21% |
| Archer Daniels Midland Co. |
No change
8,925
|
$560,579,000 | 0.14% |
| Ford Mtr Co Del |
No change
40,000
|
$531,200,000 | 0.14% |
| Meta Platforms Inc |
No change
1,068
|
$518,599,000 | 0.13% |
| Corning, Inc. |
No change
15,700
|
$517,472,000 | 0.13% |
| Phinia Inc |
Opened
12,500
|
$480,375,000 | 0.12% |
| GE Aerospace |
Closed
4,069
|
$464,843,000 | |
| Fresenius Medical Care AG |
No change
23,288
|
$448,993,000 | 0.12% |
| Thermo Fisher Scientific Inc. |
No change
755
|
$438,814,000 | 0.11% |
| Etf Ser Solutions |
No change
11,200
|
$437,696,000 | 0.11% |
| Texas Instrs Inc |
No change
2,500
|
$435,525,000 | 0.11% |
| AES Corp. |
Closed
20,000
|
$432,600,000 | |
| Sempra |
100.00%
6,000
|
$430,980,000 | 0.11% |
| Marathon Pete Corp |
No change
2,098
|
$422,747,000 | 0.11% |
| International Flavorsfragra |
18.18%
4,846
|
$416,708,000 | 0.11% |
| Genuine Parts Co. |
No change
2,676
|
$414,593,000 | 0.11% |
| Incyte Corp. |
29.27%
7,250
|
$413,033,000 | 0.11% |
| Target Corp |
No change
2,300
|
$407,583,000 | 0.10% |
| Halliburton Co. |
No change
10,249
|
$404,016,000 | 0.10% |
| Cigna Group (The) |
Opened
1,112
|
$403,867,000 | 0.10% |
| Republic Svcs Inc |
No change
2,000
|
$382,880,000 | 0.10% |
| Unilever plc |
7.14%
7,500
|
$376,425,000 | 0.10% |
| Dominion Energy Inc |
Opened
7,037
|
$346,150,000 | 0.09% |
| Clorox Co. |
8.18%
2,246
|
$343,885,000 | 0.09% |
| Truist Finl Corp |
Opened
8,644
|
$336,943,000 | 0.09% |
| Quest Diagnostics, Inc. |
No change
2,500
|
$332,775,000 | 0.09% |
| L3Harris Technologies Inc |
7.29%
1,500
|
$319,650,000 | 0.08% |
| Energy Transfer L P |
34.62%
20,119
|
$316,472,000 | 0.08% |
| Lowes Cos Inc |
19.38%
1,232
|
$313,827,000 | 0.08% |
| Sealed Air Corp. |
No change
8,070
|
$300,204,000 | 0.08% |
| Gilead Sciences, Inc. |
Opened
4,050
|
$296,663,000 | 0.08% |
| Sony Group Corp |
No change
3,460
|
$296,660,000 | 0.08% |
| Cheniere Energy Partners LP |
No change
6,000
|
$296,340,000 | 0.08% |
| Constellation Brands, Inc. |
8.70%
1,050
|
$285,348,000 | 0.07% |
| Tesla Inc |
9.12%
1,615
|
$283,901,000 | 0.07% |
| Northern Lights Fund Trust |
5.14%
2,918
|
$282,200,000 | 0.07% |
| General Mls Inc |
28.57%
4,000
|
$279,880,000 | 0.07% |
| Accenture Plc Ireland |
3.61%
803
|
$278,328,000 | 0.07% |
| The Southern Co. |
8.92%
3,858
|
$276,773,000 | 0.07% |
| Paychex Inc. |
10.00%
2,200
|
$270,160,000 | 0.07% |
| Dover Corp. |
Opened
1,500
|
$265,785,000 | 0.07% |
| Jefferies Finl Group Inc |
No change
6,000
|
$264,600,000 | 0.07% |
| Zimmer Biomet Holdings Inc |
Opened
2,000
|
$263,960,000 | 0.07% |
| Blackstone Inc |
No change
2,000
|
$262,740,000 | 0.07% |
| Bank New York Mellon Corp |
No change
4,500
|
$259,290,000 | 0.07% |
| Lockheed Martin Corp. |
No change
550
|
$250,179,000 | 0.06% |
| Veralto Corp |
Opened
2,791
|
$247,450,000 | 0.06% |
| Intel Corp. |
1.76%
5,574
|
$246,204,000 | 0.06% |
| Trane Technologies plc |
Opened
800
|
$240,160,000 | 0.06% |
| Heron Therapeutics Inc |
10.22%
86,250
|
$238,913,000 | 0.06% |
| Brookfield Asset Managmt Ltd |
Opened
5,662
|
$238,096,000 | 0.06% |
| Xylem Inc |
Closed
2,058
|
$232,040,000 | |
| Adobe Inc |
No change
457
|
$230,602,000 | 0.06% |
| MPLX LP |
Opened
5,400
|
$224,424,000 | 0.06% |
| Spdr Gold Tr |
Opened
1,046
|
$215,183,000 | 0.06% |
| Constellation Energy Corp |
Opened
1,155
|
$213,502,000 | 0.05% |
| Viatris Inc. |
Closed
19,966
|
$210,242,000 | |
| American Wtr Wks Co Inc New |
Closed
1,400
|
$206,402,000 | |
| Seabridge Gold, Inc. |
Opened
13,500
|
$204,120,000 | 0.05% |
| GSK Plc |
Opened
4,724
|
$202,518,000 | 0.05% |
| Direxion Shs Etf Tr |
Closed
10,750
|
$138,138,000 | |
| Warner Bros.Discovery Inc |
Closed
10,350
|
$135,275,000 | |
| PLBY Group, Inc. |
No change
72,253
|
$75,866,000 | 0.02% |
| AbCellera Biologics Inc. |
No change
13,900
|
$62,967,000 | 0.02% |
| The Realreal Inc |
Opened
10,000
|
$39,100,000 | 0.01% |
| Vista Gold Corp. |
No change
27,000
|
$15,247,000 | 0.00% |
| Tmc The Metals Company Inc |
Opened
10,000
|
$14,300,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 171 holdings | |||
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