SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Slocum, Gordon & Co LLP

CIK 0001993325 · 39 MILL STREET, NEWPORT, RI, 02840 · 401-849-4900

Reported Value
$122M
Q4 2024
Positions
137
Filings on Record
14
2019–present window
Filed
Jan 28, 2025
original filing

Summary

Slocum, Gordon & Co LLP reported $122M in U.S.-listed holdings across 137 positions for Q4 2024.

Its largest position, MRK, represents 8.0% of the portfolio.

Compared with Q3 2024, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+55.1%
share of reported value
Largest Position
+8.0%
Merck
New / Exited
7 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’23: $115MQ3 ’23Q4 ’23: $114MQ1 ’24: $135MQ1 ’24Q2 ’24: $134MQ3 ’24: $249MQ3 ’24Q4 ’24: $122MQ1 ’25: $134MQ1 ’25Q2 ’25: $124MQ3 ’25: $125MQ3 ’25Q4 ’25: $138MQ1 ’26: $147MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 93.0%REIT: 4.2%ETP: 1.5%Other: 1.1%MLP: 0.2%Other: 0.1%
  • Common Stock · 93.0% · $113M
  • REIT · 4.2% · $5M
  • ETP · 1.5% · $2M
  • Other · 1.1% · $1M
  • MLP · 0.2% · $188,160
  • Other · 0.1% · $86,523

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES INCNEW+48.9K48.9K+$1M$1M
ATOATMOS ENERGY CORPNEW+900900+$125,343$125,343
BABOEING CONEW+570570+$100,890$100,890
EATON CORP PLCNEW+150150+$49,780$49,780
SPDR DOW JONES INDL AVERAGENEW+33+$1,459$1,459
OKLOOKLO INCNEW+2424+$524$524
JET AI INCNEW+22+$9$9
CLCOLGATE PALMOLIVE COADDED+19.1K23.0K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MRKMERCK &CO INChistory →COM8.00%$10M97.8K
2PGPROCTER AND GAMBLE COhistory →COM7.17%$9M52.0K
3EXMOCEXXON MOBIL CORPhistory →COM6.68%$8M75.5K
4JNJJOHNSON &JOHNSONhistory →COM5.63%$7M47.3K
5ABBVABBVIE INChistory →COM5.60%$7M38.3K
6AEPAMERICAN ELEC PWR CO INChistory →COM5.31%$6M70.0K
7KVUEKENVUE INChistory →COM4.57%$6M260.2K
8PPLPPL CORPhistory →COM4.55%$6M170.4K
9BACVERIZON COMMUNICATIONS INChistory →COM4.30%$5M130.8K
10JPMJPMORGAN CHASE &CO.history →COM3.28%$4M16.6K
11WMBWILLIAMS COS INChistory →COM2.91%$4M65.3K
12DUKDUKE ENERGY CORP NEWhistory →COM NEW2.73%$3M30.8K
13PFEPFIZER INChistory →COM2.51%$3M115.1K
14WYWEYERHAEUSER CO MTN BEhistory →COM NEW2.45%$3M105.8K
15KMBKIMBERLY-CLARK CORPhistory →COM2.24%$3M20.8K
16TAT&T INChistory →COM2.06%$3M109.8K
17IRTINDEPENDENCE RLTY TR INChistory →COM1.78%$2M109.3K
18CLCOLGATE PALMOLIVE COhistory →COM1.72%$2M23.0K
19IBMINTERNATIONAL BUSINESS MACHShistory →COM1.62%$2M9.0K
20GE AEROSPACECOM NEW1.57%$2M11.5K
21DVNDEVON ENERGY CORP NEWhistory →COM1.56%$2M57.8K
22AAPLAPPLE INChistory →COM1.55%$2M7.5K
23MMM3M COhistory →COM1.51%$2M14.2K
24OXYOCCIDENTAL PETE CORPhistory →COM1.46%$2M35.8K
25MSFTMICROSOFT CORPhistory →COM1.23%$1M3.5K
26UNILEVER PLCSPON ADR NEW1.06%$1M22.8K
27ISHARES INCMSCI AUST ETF0.96%$1M48.9K
28WMTWALMART INCCOM0.88%$1M11.9K
29UNPUNION PAC CORPCOM0.87%$1M4.6K
30GEVGE VERNOVA INCCOM0.77%$933,1232.8K
31CATCATERPILLAR INCCOM0.75%$906,9002.5K
32DWDPEURDUPONT DE NEMOURS INCCOM0.74%$903,85811.9K
33CAGCONAGRA BRANDS INCCOM0.71%$866,59231.2K
34HDHOME DEPOT INCCOM0.60%$732,4651.9K
35AMZNAMAZON COM INCCOM0.45%$548,3482.5K
36BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.45%$542,5741.2K
37DOWDOW INCCOM0.42%$512,76912.8K
38GISGENERAL MLS INCCOM0.40%$480,8257.5K
39ABTABBOTT LABSCOM0.40%$480,7144.3K
40PEPPEPSICO INCCOM0.29%$353,6912.3K
41NVDANVIDIA CORPORATIONCOM0.27%$323,6382.4K
42ZTSZOETIS INCCL A0.26%$316,4091.9K
43TRVTRAVELERS COMPANIES INCCOM0.25%$301,1121.3K
44PKNREVVITY INCCOM0.24%$296,8812.7K
45AMGNAMGEN INCCOM0.24%$293,2191.1K
46TMOTHERMO FISHER SCIENTIFIC INCCOM0.23%$285,599549
47ISHARES TRCORE S&P500 ETF0.23%$279,034474
48BMYBRISTOL-MYERS SQUIBB COCOM0.23%$274,5404.9K
49BB3BROOKLINE BANCORP INC DELCOM0.22%$272,42623.1K
50GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.19%$233,3273.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$147M64Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$138M60Jan 26, 202613F-HRchanges · EDGAR ↗
Q3 2025$125M56Oct 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$124M125Aug 19, 202513F-HRchanges · EDGAR ↗
Q1 2025$134M135Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$122M137Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$249M135Nov 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$134M148Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$135M131May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$114M134Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$115M146Nov 9, 202313F-HRchanges · EDGAR ↗

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 ↗.