SEC 13F Intelligence

Managers / Q2 2024 · view latest →

REAVES W H & CO INC

CIK 0000740913 · 10 EXCHANGE PLACE, JERSEY CITY, NJ, 07302 · 2123224596

Reported Value
$3M
Q2 2024
Positions
97
Filings on Record
30
2019–present window
Filed
Aug 8, 2024
original filing

Summary

Reaves W H & Co Inc reported $3M in U.S.-listed holdings across 97 positions for Q2 2024.

Its largest position, CEG, represents 5.0% of the portfolio.

Compared with Q1 2024, the fund opened 6 new positions and exited 0.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.7BQ4 ’18Q1 ’19: $3.0BQ2 ’19: $3.1BQ3 ’19: $3.3BQ4 ’19: $3.2BQ4 ’19Q1 ’20: $2.2BQ2 ’20: $2.4BQ3 ’20: $2.6BQ4 ’20: $2.8BQ4 ’20Q1 ’21: $2.9BQ2 ’21: $3.1BQ3 ’21: $3.1BQ4 ’21: $3.3BQ4 ’21Q1 ’22: $3.1BQ2 ’22: $2.9BQ3 ’22: $2.7BQ4 ’22: $2.8BQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $3.9BQ2 ’25: $4.5BQ3 ’25: $5.6BQ4 ’25: $5.7BQ4 ’25Q1 ’26: $6.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6.0B109May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$5.7B105Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$5.6B103Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.5B97Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.9B100May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$4M89Feb 6, 202513F-HRchanges · EDGAR ↗
Q3 2024$4M94Nov 5, 202413F-HRchanges · EDGAR ↗
Q2 2024$3M97Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$3M92May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$3M93Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$3M86Nov 7, 202313F-HRchanges · EDGAR ↗
Q2 2023$3M88Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$3M84May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.8B85Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.7B87Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.9B91Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.1B87May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.3B90Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B92Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.1B82Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.9B80May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.8B78Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.6B70Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.4B76Aug 6, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.2B78May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.2B97Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.3B96Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.1B99Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.0B102May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.7B102Feb 7, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Virtus ETF Advisers LLC028-17301

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.