SEARLE & CO. Portfolio Holdings
Q3 2025•182 long positions•$376.0M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding188 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $23.5M 6.26% | -$223.6K Sold | 0.001% 92.4K shares | 93.3K → 92.4K −$223.6K | -0.94% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $20.6M 5.47% | +$49.7K Bought | 0.001% 39.7K shares | 39.6K → 39.7K +$49.7K | +0.24% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $13.9M 3.68% | -$151.1K Sold | 0.006% 41.7K shares | 42.2K → 41.7K −$151.1K | -1.08% | $231.14B Mega Cap | Q1 2015 Held for 10y 8m | |
Drug Manufacturers - General Healthcare | $11.1M 2.94% | +$46.3K Bought | 0.003% 47.8K shares | 47.6K → 47.8K +$46.3K | +0.42% | $409.03B Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $10.8M 2.88% | — | 0.008% 53.1K shares | — | — | $137.82B Large Cap | Q1 2016 Held for 9y 8m | |
Agricultural - Machinery Industrials | $9.8M 2.59% | +$89.7K Bought | 0.004% 20.4K shares | 20.3K → 20.4K +$89.7K | +0.93% | $223.53B Mega Cap | Q4 2016 Held for 8y 11m | |
Banks - Diversified Financial Services | $9.5M 2.54% | +$6.3K Bought | 0.002% 185.1K shares | 185.0K → 185.1K +$6.3K | +0.07% | $382.12B Mega Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Integrated Energy | $9.1M 2.43% | +$398.0K Bought | 0.002% 81.1K shares | 77.6K → 81.1K +$398.0K | +4.55% | $480.68B Mega Cap | Q4 2014 Held for 10y 11m | |
Tobacco Consumer Defensive | $9.1M 2.42% | — | 0.004% 56.0K shares | — | — | $252.48B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $8.4M 2.23% | — | 0.001% 24.6K shares | — | — | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
Information Technology Services Technology | $8.3M 2.22% | -$115.7K Sold | 0.003% 29.5K shares | 30.0K → 29.5K −$115.7K | -1.37% | $262.84B Mega Cap | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $7.9M 2.11% | +$4.5K Bought | 0.004% 47.4K shares | 47.4K → 47.4K +$4.5K | +0.06% | $223.98B Mega Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $7.2M 1.91% | -$89.4K Sold | 0.002% 38.7K shares | 39.2K → 38.7K −$89.4K | -1.23% | $446.55B Mega Cap | Q4 2014 Held for 10y 11m | |
Restaurants Consumer Cyclical | $6.7M 1.77% | +$1.8K Bought | 0.003% 21.9K shares | 21.9K → 21.9K +$1.8K | +0.03% | $216.86B Mega Cap | Q4 2014 Held for 10y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $6.5M 1.73% | -$12.4K Sold | 0.003% 46.4K shares | 46.5K → 46.4K −$12.4K | -0.19% | $192.27B Large Cap | Q4 2014 Held for 10y 11m | |
Steel Basic Materials | $6.1M 1.63% | — | 0.02% 45.4K shares | — | — | $31.1B Large Cap | Q1 2017 Held for 8y 8m | |
Oil & Gas Integrated Energy | $5.8M 1.53% | +$4.1M Bought | 0.002% 37.1K shares | 10.8K → 37.1K +$4.1M | +242.3% | $312.88B Mega Cap | Q4 2014 Held for 10y 11m | |
Household & Personal Products Consumer Defensive | $5.7M 1.51% | -$84.0K Sold | 0.002% 36.8K shares | 37.4K → 36.8K −$84.0K | -1.46% | $359.62B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $5.6M 1.5% | +$45.0K Bought | — 9.4K shares | 9.3K → 9.4K +$45.0K | +0.81% | — — | Q4 2014 Held for 10y 11m | |
Banks - Diversified Financial Services | $5.3M 1.4% | +$6.6K Bought | 0.001% 16.7K shares | 16.7K → 16.7K +$6.6K | +0.13% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
Insurance - Diversified Financial Services | $4.7M 1.25% | — | 0.0% 9.4K shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Home Improvement Consumer Cyclical | $4.6M 1.23% | — | 0.001% 11.4K shares | — | — | $403.32B Mega Cap | Q4 2014 Held for 10y 11m | |
Conglomerates Industrials | $4.5M 1.2% | — | 0.003% 21.5K shares | — | — | $133.65B Large Cap | Q4 2014 Held for 10y 11m | |
Communication Equipment Technology | $4.5M 1.19% | +$579.0K Bought | 0.002% 65.4K shares | 57.0K → 65.4K +$579.0K | +14.86% | $270.48B Mega Cap | Q4 2014 Held for 10y 11m | |
Staffing & Employment Services Industrials | $4.4M 1.17% | +$3.5K Bought | 0.004% 15.0K shares | 15.0K → 15.0K +$3.5K | +0.08% | $118.89B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $4.4M 1.17% | -$86.4K Sold | 0.002% 52.2K shares | 53.3K → 52.2K −$86.4K | -1.93% | $209.64B Mega Cap | Q4 2014 Held for 10y 11m | |
Industrial - Machinery Industrials | $4.4M 1.16% | — | 0.003% 11.7K shares | — | — | $145.70B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Midstream Energy | $4.4M 1.16% | — | 0.012% 26.0K shares | — | — | $36.1B Large Cap | Q4 2017 Held for 7y 11m | |
Industrial - Machinery Industrials | $4.3M 1.14% | — | 0.011% 12.3K shares | — | — | $39.3B Large Cap | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $4.1M 1.1% | — | 0.005% 6.8K shares | — | — | $87.2B Large Cap | Q4 2014 Held for 10y 11m | |
Restaurants Consumer Cyclical | $4.1M 1.09% | — | 0.01% 26.9K shares | — | — | $42.2B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $3.5M 0.941% | -$266.0K Sold | 0.004% 78.5K shares | 84.4K → 78.5K −$266.0K | -6.99% | $91.8B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $3.3M 0.877% | +$66.6K Bought | — 5.0K shares | 4.9K → 5.0K +$66.6K | +2.06% | — — | Q4 2014 Held for 10y 11m | |
Engineering & Construction Industrials | $3.0M 0.798% | — | 0.021% 87.2K shares | — | — | $14.3B Large Cap | Q1 2021 Held for 4y 8m | |
Medical - Diagnostics & Research Healthcare | $3.0M 0.788% | — | 0.029% 33.8K shares | — | — | $10.2B Large Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.9M 0.779% | +$2.0K Bought | 0.002% 17.6K shares | 17.6K → 17.6K +$2.0K | +0.07% | $179.50B Large Cap | Q4 2014 Held for 10y 11m | |
Insurance - Diversified Financial Services | $2.9M 0.776% | — | 0.019% 57.5K shares | — | — | $15.2B Large Cap | Q1 2023 Held for 2y 8m | |
Aerospace & Defense Industrials | $2.8M 0.744% | +$180.0K Bought | 0.002% 13.0K shares | 12.1K → 13.0K +$180.0K | +6.88% | $163.20B Large Cap | Q4 2014 Held for 10y 11m | |
Unknown Unknown | $2.7M 0.721% | — | — 35.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.7M 0.71% | +$110.6K Bought | 0.0% 3.5K shares | 3.4K → 3.5K +$110.6K | +4.32% | $684.00B Mega Cap | Q2 2021 Held for 4y 5m | |
ETF ETF | $2.6M 0.695% | +$28.2K Bought | — 9.3K shares | 9.2K → 9.3K +$28.2K | +1.09% | — — | Q1 2020 Held for 5y 8m | |
Asset Management Financial Services | $2.5M 0.662% | — | 0.003% 22.8K shares | — | — | $76.8B Large Cap | Q4 2014 Held for 10y 11m | |
Entertainment Communication Services | $2.4M 0.649% | -$127.8K Sold | 0.001% 21.3K shares | 22.4K → 21.3K −$127.8K | -4.98% | $205.86B Mega Cap | Q4 2014 Held for 10y 11m | |
Regulated Electric Utilities | $2.4M 0.635% | -$37.7K Sold | 0.002% 31.6K shares | 32.1K → 31.6K −$37.7K | -1.56% | $155.46B Large Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $2.3M 0.624% | -$18.1K Sold | 0.002% 92.1K shares | 92.8K → 92.1K −$18.1K | -0.76% | $144.87B Large Cap | Q4 2014 Held for 10y 11m | |
Medical - Devices Healthcare | $2.3M 0.615% | -$24.4K Sold | 0.001% 17.3K shares | 17.5K → 17.3K −$24.4K | -1.04% | $233.12B Mega Cap | Q4 2014 Held for 10y 11m | |
Medical - Healthcare Plans Healthcare | $2.3M 0.599% | +$20.1K Bought | 0.002% 29.9K shares | 29.6K → 29.9K +$20.1K | +0.9% | $95.6B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.2M 0.583% | — | — 3.3K shares | — | — | — — | Q2 2016 Held for 9y 5m | |
Unknown Unknown | $2.1M 0.565% | +$1.5M Bought | — 80.7K shares | 23.3K → 80.7K +$1.5M | +246.64% | — — | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $2.1M 0.562% | — | 0.001% 2.3K shares | — | — | $410.27B Mega Cap | Q2 2022 Held for 3y 5m |
