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Size ($ in 1000's)
At 12/31/2023: $984,985 At 09/30/2023: $831,318
Longbow Finance SA holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Longbow Finance SA 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Longbow Finance SA top holdings by largest position size, as per the latest 13f filing made by Longbow Finance SA.
In the Longbow Finance SA-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Longbow Finance SA in that top holding, then the share count change between reporting periods, and finally the Longbow Finance SA top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
Apple Inc. |
376,285 |
-1,472 |
$72,446 | AAPL | 376,285 | -1,472 | $72,446 | Alphabet Inc. |
513,031 |
-13,310 |
$72,301 | GOOG | 513,031 | -13,310 | $72,301 | Microsoft Corporation |
185,193 |
+8,544 |
$69,640 | MSFT | 185,193 | +8,544 | $69,640 | Amazon.com Inc. |
364,507 |
+101,549 |
$55,383 | AMZN | 364,507 | +101,549 | $55,383 | Berkshire Hathaway Inc. |
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$36,853 | BRK.A | 42 | UNCH | $22,790 | BRK.B | 39,430 | +2,119 | $14,063 | Intel Corporation |
715,926 |
+121,175 |
$35,975 | INTC | 715,926 | +121,175 | $35,975 | NVIDIA Corporation |
55,286 |
+2,526 |
$27,379 | NVDA | 55,286 | +2,526 | $27,379 | Visa Inc. |
100,697 |
+4,650 |
$26,216 | V | 100,697 | +4,650 | $26,216 | Vertex Pharmaceuticals Incorporated |
56,494 |
+2,605 |
$22,987 | VRTX | 56,494 | +2,605 | $22,987 | Adobe Inc. |
38,357 |
+1,765 |
$22,884 | ADBE | 38,357 | +1,765 | $22,884 | JPMorgan Chase & Co. |
125,624 |
+5,779 |
$21,369 | JPM | 125,624 | +5,779 | $21,369 | Merck & Company Inc. |
185,892 |
-67,437 |
$20,266 | MRK | 185,892 | -67,437 | $20,266 | Schlumberger Limited |
378,145 |
+81,381 |
$19,679 | SLB | 378,145 | +81,381 | $19,679 | Applied Materials Inc. |
113,711 |
-79,326 |
$18,429 | AMAT | 113,711 | -79,326 | $18,429 | Exxon Mobil Corporation |
177,788 |
+86,575 |
$17,775 | XOM | 177,788 | +86,575 | $17,775 | AutoZone Inc. |
6,769 |
+309 |
$17,502 | AZO | 6,769 | +309 | $17,502 | Westinghouse Air Brake Technologies Corporation |
129,118 |
+5,800 |
$16,385 | WAB | 129,118 | +5,800 | $16,385 | Occidental Petroleum Corporation |
271,258 |
+12,369 |
$16,197 | OXY | 271,258 | +12,369 | $16,197 | Cadence Design System Inc. |
56,626 |
+2,581 |
$15,423 | CDNS | 56,626 | +2,581 | $15,423 | Elevance Health Inc. |
32,030 |
+1,470 |
$15,104 | ELV | 32,030 | +1,470 | $15,104 | Pepsico Inc. |
88,180 |
+4,053 |
$14,976 | PEP | 88,180 | +4,053 | $14,976 | Johnson & Johnson |
92,850 |
+52,716 |
$14,553 | JNJ | 92,850 | +52,716 | $14,553 | Procter & Gamble Company |
98,905 |
+4,534 |
$14,494 | PG | 98,905 | +4,534 | $14,494 | Humana Inc. |
31,565 |
+1,458 |
$14,451 | HUM | 31,565 | +1,458 | $14,451 | Bank of America Corp |
419,829 |
+419,829 |
$14,136 | BAC | 419,829 | +419,829 | $14,136 | W.W. Grainger Inc. |
16,559 |
+752 |
$13,722 | GWW | 16,559 | +752 | $13,722 | Pinterest Inc. |
360,957 |
+16,489 |
$13,370 | PINS | 360,957 | +16,489 | $13,370 | Linde plc |
30,892 |
+1,411 |
$12,688 | LIN | 30,892 | +1,411 | $12,688 | Home Depot Inc. |
33,312 |
+1,553 |
$11,544 | HD | 33,312 | +1,553 | $11,544 | Crown Castle Inc. |
94,690 |
+39,449 |
$10,907 | CCI | 94,690 | +39,449 | $10,907 | iShares TR (IWM) |
53,713 |
+53,713 |
$10,784 | IWM | 53,713 | +53,713 | $10,784 | Amphenol Corporation |
108,717 |
+59,250 |
$10,777 | APH | 108,717 | +59,250 | $10,777 | Cisco Systems Inc. |
212,771 |
+9,775 |
$10,749 | CSCO | 212,771 | +9,775 | $10,749 | Martin Marietta Materials Inc. |
21,087 |
+969 |
$10,521 | MLM | 21,087 | +969 | $10,521 | Akamai Technologies Inc. |
87,989 |
+57,115 |
$10,413 | AKAM | 87,989 | +57,115 | $10,413 | D.R. Horton Inc. |
64,841 |
+3,005 |
$9,855 | DHI | 64,841 | +3,005 | $9,855 | Union Pacific Corporation |
40,044 |
+1,840 |
$9,836 | UNP | 40,044 | +1,840 | $9,836 | Abbott Laboratories |
88,311 |
+4,041 |
$9,720 | ABT | 88,311 | +4,041 | $9,720 | Nasdaq Inc. |
158,638 |
+7,252 |
$9,223 | NDAQ | 158,638 | +7,252 | $9,223 | Netflix Inc. |
18,589 |
+856 |
$9,051 | NFLX | 18,589 | +856 | $9,051 | Coca Cola Company |
147,386 |
-133,714 |
$8,685 | KO | 147,386 | -133,714 | $8,685 | Graco Inc. |
98,471 |
+42,051 |
$8,543 | GGG | 98,471 | +42,051 | $8,543 | Eli Lilly and Company |
14,543 |
-2,802 |
$8,477 | LLY | 14,543 | -2,802 | $8,477 | Zoetis Inc. |
41,976 |
-15,226 |
$8,285 | ZTS | 41,976 | -15,226 | $8,285 | Marsh & McLennan Companies Inc. |
42,693 |
+42,693 |
$8,089 | MMC | 42,693 | +42,693 | $8,089 | TJX Companies Inc. |
80,620 |
+3,715 |
$7,563 | TJX | 80,620 | +3,715 | $7,563 | CSX Corporation |
217,860 |
+9,949 |
$7,553 | CSX | 217,860 | +9,949 | $7,553 | Otis Worldwide Corporation |
82,034 |
+3,656 |
$7,340 | OTIS | 82,034 | +3,656 | $7,340 | McKesson Corporation |
15,757 |
+15,757 |
$7,295 | MCK | 15,757 | +15,757 | $7,295 | Kenvue Inc. |
337,031 |
+15,455 |
$7,256 | KVUE | 337,031 | +15,455 | $7,256 |
See Full List: All Stocks Held By Longbow Finance SA
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Longbow Finance SA
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