• 13F History

SEARLE & CO.

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$347M
Signature - Title
Robert Searle - President, CCO, CFO
Location
Greenwich, CT
Summary
This page shows a list of all the recent 13F filings made by SEARLE & CO.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SEARLE & CO. reported 177 stock holdings with total value $347M as of Q4 2024. Top holdings included AAPL, MSFT, AXP, PANW, and ABBV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 177 $347M +$22.1M -$74.2M -$52.1M AAPL, MSFT, AXP, PANW, ABBV 13F-HR 2/14/2025, 04:19 PM
Q3 2024 171 $401M +$9.87M -$58.6M -$48.7M JPM, AAPL, MSFT, AXP, ABBV 13F-HR 10/22/2024, 04:53 PM
Q2 2024 184 $427M +$38.6M -$4.06M +$34.5M JPM, AAPL, XOM, MSFT, PG 13F-HR 7/30/2024, 05:22 PM
Q1 2024 162 $392M +$3.15M -$7.74M -$4.59M JPM, AAPL, XOM, MSFT, PG 13F-HR 5/9/2024, 04:52 PM
Q4 2023 158 $366M +$55.1M -$9.67M +$45.5M JPM, AAPL, XOM, MSFT, PG 13F-HR 2/5/2024, 05:31 PM
Q3 2023 152 $294M +$2.3M -$7.25M -$4.94M JPM, AAPL, MSFT, XOM, PEP 13F-HR 11/3/2023, 06:45 PM
Q2 2023 150 $323M +$1.91M -$554K +$1.36M JPM, AAPL, MSFT, XOM, PEP 13F-HR 8/11/2023, 04:40 PM
Q1 2023 145 $305M +$7.88M -$3.1M +$4.78M JPM, AAPL, MSFT, XOM, PEP 13F-HR 6/1/2023, 08:55 AM
Q4 2022 148 $293M +$5.73M -$6.1M -$371K JPM, AAPL, MSFT, XOM, JNJ 13F-HR 2/3/2023, 06:06 PM
Q3 2022 141 $260M +$31.7M -$2.45M +$29.3M JPM, AAPL, MSFT, XOM, JNJ 13F-HR 10/26/2022, 06:24 PM
Q2 2022 148 $254M +$20.3M -$273K +$20.1M AAPL, MSFT, XOM, JNJ, BMY 13F-HR 8/2/2022, 08:47 PM
Q1 2022 153 $271M +$4.26M -$688K +$3.57M AAPL, MSFT, BAC, ABBV, BMY 13F-HR 5/10/2022, 03:42 PM
Q4 2021 160 $275M +$6.62M -$1.6M +$5.02M AAPL, MSFT, BAC, RVTY, JNJ 13F-HR 1/19/2022, 12:55 PM
Q3 2021 148 $244M +$4.14M -$2.56M +$1.58M AAPL, MSFT, BAC, JNJ, RVTY 13F-HR 10/7/2021, 06:18 PM
Q2 2021 147 $245M +$5.22M -$1.49M +$3.73M AAPL, MSFT, BAC, BMY, JNJ 13F-HR 7/29/2021, 03:19 PM
Q1 2021 141 $224M +$6.52M -$1.89M +$4.63M AAPL, MSFT, BAC, JNJ, BMY 13F-HR 5/12/2021, 12:58 PM
Q4 2020 139 $208M +$6.26M -$1.63M +$4.63M AAPL, MSFT, BAC, JNJ, BMY 13F-HR 2/4/2021, 02:01 PM
Q3 2020 139 $184M +$14.7M -$493K +$14.2M AAPL, MSFT, JNJ, BMY, BAC 13F-HR 10/29/2020, 09:24 PM
Q2 2020 140 $172M +$12.5M -$682K +$11.8M AAPL, MSFT, BMY, JNJ, BAC 13F-HR 8/3/2020, 04:54 PM
Q1 2020 132 $141M +$6.78M -$796K +$5.99M MSFT, BMY, JNJ, AAPL, BAC 13F-HR 5/12/2020, 02:12 PM
Q4 2019 136 $182M +$6.5M -$1.12M +$5.38M BAC, BMY, JNJ, AAPL, MSFT 13F-HR 1/21/2020, 11:19 AM
Q3 2019 136 $169M +$7.04M -$1.05M +$5.99M BAC, XOM, JNJ, MSFT, BMY 13F-HR 10/22/2019, 04:20 PM
Q2 2019 129 $164M +$7.64M -$1.28M +$6.36M XOM, BAC, JNJ, MSFT, MCD 13F-HR 7/16/2019, 07:45 PM
Q1 2019 127 $160M +$5.18M -$525K +$4.65M XOM, BAC, JNJ, BMY, MSFT 13F-HR 4/22/2019, 04:49 PM
Q4 2018 120 $142M +$2.69M -$2.92M -$231K XOM, BAC, JNJ, BMY, MCD 13F-HR 2/11/2019, 07:14 PM
Q3 2018 133 $171M +$3.41M -$671K +$2.74M XOM, BAC, BMY, JNJ, BA 13F-HR 10/16/2018, 11:37 AM
Q2 2018 130 $158M +$6.96M -$1.06M +$5.9M XOM, BAC, BMY, JNJ, IBM 13F-HR 7/19/2018, 12:09 PM
Q1 2018 133 $154M +$2.16M -$1.07M +$1.09M XOM, BAC, BMY, JNJ, IBM 13F-HR 4/25/2018, 11:52 AM
Q4 2017 131 $159M +$2.68M -$898K +$1.78M XOM, BAC, JNJ, BMY, IBM 13F-HR 1/17/2018, 07:19 AM
Q3 2017 126 $151M +$7.58M -$778K +$6.8M XOM, BMY, BAC, JNJ, IBM 13F-HR 10/27/2017, 01:45 PM
Q2 2017 127 $146M +$5.92M -$1.04M +$4.88M XOM, JNJ, BAC, BMY, IBM 13F-HR 7/19/2017, 10:17 AM
Q1 2017 126 $140M +$16.7M -$297K +$16.4M XOM, JNJ, BAC, BMY, IBM 13F-HR 5/1/2017, 06:20 PM
Q4 2016 113 $121M +$6.53M -$754K +$5.78M XOM, BMY, BAC, JNJ, IBM Restatement 2/23/2017, 07:17 PM
Q3 2016 112 $114M +$105M +$105M XOM, JNJ, BMY, IBM, BAC 13F-HR 10/11/2016, 10:04 AM
Q2 2016 24 $9.84M +$369K -$27.8M -$27.5M XOM, AAPL, MMP, DD, PM 13F-HR 7/11/2016, 08:42 AM
Q1 2016 111 $109M +$5.56M -$85.6K +$5.48M XOM, BMY, JNJ, IBM, PM 13F-HR 4/12/2016, 04:16 PM
Q4 2015 111 $104M +$7.72M -$3.61M +$4.11M XOM, BMY, JNJ, BAC, IBM 13F-HR 1/11/2016, 02:42 PM
Q3 2015 104 $97.3M +$8.13M -$3.99M +$4.14M XOM, BMY, JNJ, IBM, BAC 13F-HR 11/12/2015, 07:51 AM
Q2 2015 323 $120M +$8.61M -$1.27M +$7.34M XOM, BMY, IBM, BAC, JNJ 13F-HR 9/29/2015, 11:39 AM
Q1 2015 326 $116M +$7.69M -$4.15M +$3.54M XOM, BMY, IBM, JNJ, BAC 13F-HR 9/29/2015, 11:37 AM
Q4 2014 349 $118M XOM, BAC, IBM, BMY, JNJ 13F-HR 9/28/2015, 05:21 PM