Richard A. Handelman

@Meyer Handelman Co

Latest period2024 - Q4

Reported4d ago

Managed Assets$2.89B

Total holdings210

Assets growth rate-2.29%

Assets growth rate (2-Q avg)0.93%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Meyer Handelman Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 210 positions.

Assets under management

The assets under management (AUM) of Meyer Handelman Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.89B in assets, with a quarterly growth rate of -2.29% and a 2-quarter average growth rate of 0.93%. The portfolio is managed by Richard A. Handelman, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
LLYEli Lilly & Co Recent Activity Increased 0.05%	0.78%	$22.411M 29,030 shares@ $772.0 avg price	Increased 0.05%
TJXTjx Cos Inc New Recent Activity Increased 0.1%	0.77%	$22.006M 182,157 shares@ $120.81 avg price	Increased 0.1%
GOOGLAlphabet Inc Recent Activity Increased 2.23%	0.74%	$21.148M 111,715 shares@ $189.3 avg price	Increased 2.23%
OMCOmnicom Group Inc Recent Activity Increased 15.88%	0.57%	$16.375M 190,314 shares@ $86.05 avg price	Increased 15.88%
COPConocophillips Recent Activity Increased 96.94%	0.52%	$14.971M 150,968 shares@ $99.18 avg price	Increased 96.94%
TELTe Connectivity Plc Recent Activity Increased 9.93%	0.51%	$14.531M 101,640 shares@ $142.98 avg price	Increased 9.93%
ETREntergy Corp New Recent Activity Increased 98.64%	0.47%	$13.541M 178,593 shares@ $75.82 avg price	Increased 98.64%
GSGoldman Sachs Group Inc Recent Activity Increased 0.45%	0.42%	$11.992M 20,942 shares@ $572.62 avg price	Increased 0.45%
CHKPCheck Point Software Tech Lt Recent Activity Increased 3.5%	0.27%	$7.727M 41,389 shares@ $186.7 avg price	Increased 3.5%
NRGNrg Energy Inc Recent Activity Increased 43.82%	0.25%	$7.126M 78,982 shares@ $90.22 avg price	Increased 43.82%