SEARLE & CO.

13F filer, CIK 710127, GREENWICH, CT

SEARLE & CO. reported $346,873,267 across 177 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 34.84% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001676

Period: 2024-12-31
Reported value: $347M
Holdings: 177
Top 10 weight: 34.84%
New: 15
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PANWadded	+26,567	$4.83M
BRK-Bnew	+9,389	$4.26M
MRKadded	+12,472	$1.24M
CSXnew	+37,692	$1.22M
WELLS FARGO & COnew	+637	$761K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JPMreduced	-287,554	-$68.9M
CTASexited	-7,200	-$1.48M
YUMreduced	-6,560	-$880K
DRAFTKINGS INC NEWexited	-8,500	-$333K
BGreduced	-3,300	-$257K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001676, largest first. % of portfolio is the value over $346,873,267, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	139,279	$34.9M	10.06%	-228	Timeline
MSFTMICROSOFT CORP	39,212	$16.5M	4.76%	+647	Timeline
AXPAMERICAN EXPRESS CO	42,199	$12.5M	3.61%	+670	Timeline
PANWPALO ALTO NETWORKS INC	53,134	$9.67M	2.79%	+26,567	Timeline
ABBVABBVIE INC	47,377	$8.42M	2.43%	+1,000	Timeline
XOMEXXON MOBIL CORP	77,307	$8.32M	2.4%	+2,177	Timeline
BACBANK OF AMER CORP	184,955	$8.13M	2.34%	0	Timeline
VVISA INC	24,555	$7.76M	2.24%	+472	Timeline
CATCATERPILLAR INC	20,353	$7.38M	2.13%	-20	Timeline
PEPPEPSICO INC	47,603	$7.24M	2.09%	+4,535	Timeline
PMPHILIP MORRIS INTL INC	57,374	$6.9M	1.99%	+504	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,193	$6.64M	1.91%	-749	Timeline
MCDMCDONALDS CORP	22,025	$6.38M	1.84%	+1,000	Timeline
PGPROCTER & GAMBLE CO	37,699	$6.32M	1.82%	-89	Timeline
RTXRTX CORPORATION	49,422	$5.72M	1.65%	0	Timeline
JNJJOHNSON & JOHNSON	38,272	$5.53M	1.6%	-440	Timeline
NUENUCOR CORP	46,383	$5.41M	1.56%	0	Timeline
MRKMERCK & CO INC	53,865	$5.36M	1.54%	+12,472	Timeline
HONHONEYWELL INTL INC	21,562	$4.87M	1.4%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	84,510	$4.78M	1.38%	0	Timeline
QQQINVESCO QQQ TR	9,207	$4.71M	1.36%	+950	Timeline
TRGPTARGA RES CORP	26,000	$4.64M	1.34%	0	Timeline
HDHOME DEPOT INC	11,422	$4.44M	1.28%	+384	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,970	$4.38M	1.26%	-26	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,389	$4.26M	1.23%	new	Timeline
JPMJPMORGAN CHASE & CO	16,688	$4M	1.15%	-287,554	Timeline
RVTYREVVITY INC	33,500	$3.74M	1.08%	0	Timeline
ETNEATON CORP PLC	10,800	$3.58M	1.03%	0	Timeline
YUMYUM BRANDS INC	26,640	$3.57M	1.03%	-6,560	Timeline
ROKROCKWELL AUTOMATION INC	12,293	$3.51M	1.01%	0	Timeline
CSCOCISCO SYS INC	57,360	$3.4M	0.98%	0	Timeline
HESS CORPHESS CORP	24,750	$3.29M	0.95%	0
NOCNORTHROP GRUMMAN CORP	6,390	$3M	0.86%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	4,806	$2.82M	0.81%	0	Timeline
EQHEQUITABLE HLDGS INC	59,467	$2.81M	0.81%	0	Timeline
AMZNAMAZON COM INC	12,620	$2.77M	0.8%	+80	Timeline
QCOMQUALCOMM INC	17,600	$2.7M	0.78%	0	Timeline
LLYELI LILLY & CO	3,355	$2.59M	0.75%	-130	Timeline
PFEPFIZER INC	97,160	$2.58M	0.74%	+4,091	Timeline
DISDISNEY WALT CO	22,437	$2.5M	0.72%	-108	Timeline
AZNASTRAZENECA PLC-SPONS ADR	35,350	$2.32M	0.67%	0	Timeline
APGAPI GROUP CORP	61,166	$2.2M	0.63%	-1,500	Timeline
TXNTEXAS INSTRS INC	11,618	$2.18M	0.63%	-530	Timeline
BABOEING CO	12,177	$2.16M	0.62%	-64	Timeline
XLKSELECT SECTOR SPDR TR	9,165	$2.13M	0.61%	+1,065	Timeline
OKEONEOK INC NEW	21,090	$2.12M	0.61%	-345	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,284	$2.09M	0.6%	+29	Timeline
DHRDANAHER CORP DEL	8,702	$2M	0.58%	-200	Timeline
IVVISHARES TR	3,194	$1.88M	0.54%	+1,126	Timeline
UPSUNITED PARCEL SVCS INC	14,871	$1.88M	0.54%	0	Timeline
DEODIAGEO PLC	14,553	$1.85M	0.53%	-126	Timeline
AMGNAMGEN INC	6,946	$1.81M	0.52%	+25	Timeline
GOOGALPHABET INC	9,472	$1.8M	0.52%	0	Timeline
BNYBANK OF NY MELLON CORP	22,837	$1.75M	0.51%	0	Timeline
ABTABBOTT LABORATORIES	15,200	$1.72M	0.5%	0	Timeline
CVXCHEVRON CORPORATION	10,835	$1.57M	0.45%	+989	Timeline
CLCOLGATE PALMOLIVE CO	17,012	$1.55M	0.45%	0	Timeline
RPRXROYALTY PHARMA PLC	57,500	$1.47M	0.42%	0	Timeline
UNPUNION PAC CORP	6,245	$1.42M	0.41%	-63	Timeline
AEPAMERICAN ELEC PWR CO INC	14,875	$1.37M	0.4%	+631	Timeline
CVSCVS HEALTH CORP	30,170	$1.35M	0.39%	+2,040	Timeline
CWSTCASELLA WASTE SYS INC	12,400	$1.31M	0.38%	0	Timeline
BNTBROOKFIELD WEALTH SOL LTD	22,654	$1.3M	0.38%	0	Timeline
NEENEXTERA ENERGY INC	17,324	$1.24M	0.36%	+2,500	Timeline
CHDCHURCH & DWIGHT CO INC	11,624	$1.22M	0.35%	0	Timeline
CSXCSX CORP	37,692	$1.22M	0.35%	new	Timeline
COPCONOCOPHILLIPS	12,080	$1.2M	0.35%	+101	Timeline
MSIMOTOROLA SOLUTIONS INC	2,540	$1.17M	0.34%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	35,397	$1.11M	0.32%	-891	Timeline
BGBUNGE GLOBAL SA	14,084	$1.1M	0.32%	-3,300	Timeline
VZVERIZON COMMUNICATIONS INC	27,273	$1.09M	0.31%	+2,001	Timeline
GOOGLALPHABET INC	5,748	$1.09M	0.31%	+1,948	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,826	$1.04M	0.3%	0	Timeline
TAT&T INC	43,000	$979K	0.28%	+2,300	Timeline
MOALTRIA GROUP INC	17,905	$936K	0.27%	+1,006	Timeline
PSXPHILLIPS 66	8,025	$914K	0.26%	-259	Timeline
NSCNORFOLK SOUTHN CORP	3,797	$891K	0.26%	-36	Timeline
AMATAPPLIED MATLS INC	5,454	$887K	0.26%	-580	Timeline
AMPAMERIPRISE FINL INC	1,615	$860K	0.25%	-95	Timeline
DRIDARDEN RESTAURANTS INC	4,500	$840K	0.24%	0	Timeline
MPLXMPLX LP	17,400	$833K	0.24%	+12,000	Timeline
CTVACORTEVA INC	14,495	$826K	0.24%	0	Timeline
TRVTRAVELERS COMPANIES INC	3,304	$796K	0.23%	0	Timeline
NKENIKE INC	10,308	$780K	0.22%	-1,285	Timeline
WECWEC ENERGY GROUP INC	8,200	$771K	0.22%	0	Timeline
MDLZMONDELEZ INTL INC	12,893	$770K	0.22%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	637	$761K	0.22%	new
GLWCORNING INC	15,700	$746K	0.22%	0	Timeline
XIFRXPLR INFRASTRUCTURE LP	41,575	$740K	0.21%	-3,025	Timeline
EMNEASTMAN CHEM CO	8,000	$731K	0.21%	0	Timeline
EMREMERSON ELEC CO	5,825	$722K	0.21%	+1,000	Timeline
THCTENET HEALTHCARE CORP	5,500	$694K	0.2%	0	Timeline
METAMETA PLATFORMS INC	1,180	$691K	0.2%	+112	Timeline
EOGEOG RES INC	5,600	$686K	0.2%	0	Timeline
OLNOLIN CORP	20,300	$686K	0.2%	-3,800	Timeline
FDXFEDEX CORP	2,333	$656K	0.19%	-50	Timeline
TSLATESLA INC	1,609	$650K	0.19%	+24	Timeline
IMOIMPERIAL OIL LTD	10,000	$616K	0.18%	0	Timeline
GEGE AEROSPACE	3,691	$616K	0.18%	-248	Timeline
PHINPHINIA INC	12,500	$602K	0.17%	0	Timeline
VBVANGUARD INDEX FDS	2,500	$601K	0.17%	0	Timeline
KOCOCA COLA CO	9,523	$593K	0.17%	+3	Timeline
DOWDOW HLDGS INC	14,521	$583K	0.17%	0	Timeline
KMBKIMBERLY-CLARK CORP	4,310	$565K	0.16%	-267	Timeline
FMSFRESENIUS MEDICAL CARE AG	23,288	$527K	0.15%	0	Timeline
SRESEMPRA	6,000	$526K	0.15%	0	Timeline
DDDUPONT DE NEMOURS INC	6,851	$522K	0.15%	0	Timeline
ETENERGY TRANSFER L P	26,344	$516K	0.15%	0	Timeline
MUMICRON TECHNOLOGY INC	6,046	$509K	0.15%	0	Timeline
UFOXETF SER SOLUTIONS	10,534	$502K	0.14%	0	Timeline
GSGOLDMAN SACHS GROUP INC	856	$490K	0.14%	0	Timeline
SOSOUTHERN CO	5,750	$473K	0.14%	+1,892	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,000	$470K	0.14%	0	Timeline
ACNACCENTURE PLC IRELAND	1,303	$458K	0.13%	+500	Timeline
ADMARCHER DANIELS MIDLAND CO	8,875	$448K	0.13%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,509	$440K	0.13%	new	Timeline
UNILEVER PLCUNILEVER PLC	7,500	$425K	0.12%	0
EEMISHARES TR	10,086	$422K	0.12%	0	Timeline
DUKDUKE ENERGY CORP NEW	3,911	$421K	0.12%	+993	Timeline
WFCWELLS FARGO & CO	5,887	$414K	0.12%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,323	$413K	0.12%	new	Timeline
RSGREPUBLIC SVCS INC	2,000	$402K	0.12%	0	Timeline
INTCINTEL CORP	20,057	$402K	0.12%	-365	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,126	$402K	0.12%	0	Timeline
FFORD MTR CO	40,000	$396K	0.11%	0	Timeline
RDDTREDDIT INC	2,333	$381K	0.11%	new	Timeline
DGXQUEST DIAGNOSTICS INC	2,500	$377K	0.11%	0	Timeline
METMETLIFE INC	4,560	$373K	0.11%	0	Timeline
SONYSONY GROUP CORP	17,300	$366K	0.11%	+13,840	Timeline
CLXCLOROX CO DEL	2,246	$365K	0.11%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	685	$356K	0.1%	0	Timeline
BXBLACKSTONE INC	2,000	$345K	0.1%	0	Timeline
CNPCENTERPOINT ENERGY INC	10,334	$328K	0.09%	0	Timeline
XLESELECT SECTOR SPDR TR	3,818	$327K	0.09%	0	Timeline
EFAISHARES TR	4,269	$323K	0.09%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	6,000	$319K	0.09%	0	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,500	$315K	0.09%	0	Timeline
TGTTARGET CORP	2,300	$311K	0.09%	0	Timeline
PAYXPAYCHEX INC	2,200	$308K	0.09%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,662	$307K	0.09%	0	Timeline
TTTRANE TECHNOLOGIES PLC	800	$295K	0.09%	0	Timeline
GEVGE VERNOVA INC	896	$295K	0.08%	-62	Timeline
MPCMARATHON PETE CORP	2,098	$293K	0.08%	0	Timeline
LOWLOWES COS INC	1,182	$292K	0.08%	0	Timeline
NFLXNETFLIX INC.	320	$285K	0.08%	0	Timeline
FEFIRSTENERGY CORP	7,121	$283K	0.08%	0	Timeline
GPCGENUINE PARTS CO	2,409	$281K	0.08%	-267	Timeline
HALHALLIBURTON CO	10,249	$279K	0.08%	0	Timeline
CMCSACOMCAST CORP NEW	7,360	$276K	0.08%	+230	Timeline
LMTLOCKHEED MARTIN CORP	562	$273K	0.08%	+12	Timeline
SEESEALED AIR CORP NEW	8,070	$273K	0.08%	0	Timeline
GLDSPDR GOLD TR	1,100	$266K	0.08%	+100	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,142	$266K	0.08%	-60	Timeline
VOVANGUARD INDEX FDS	1,000	$264K	0.08%	0	Timeline
VLTOVERALTO CORP	2,589	$264K	0.08%	-23	Timeline
CEGCONSTELLATION ENERGY CORP	1,155	$258K	0.07%	0	Timeline
GISGENERAL MILLS INC	4,000	$255K	0.07%	0	Timeline
IXNISHARES TR	3,000	$254K	0.07%	0	Timeline
WMTWALMART INC	2,811	$254K	0.07%	new	Timeline
NEMNEWMONT CORP	6,427	$239K	0.07%	0	Timeline
VOOVANGUARD INDEX FDS	433	$233K	0.07%	new	Timeline
STZCONSTELLATION BRANDS INC	1,050	$232K	0.07%	0	Timeline
AVGOBROADCOM INC	970	$225K	0.06%	new	Timeline
DKNGDRAFTKINGS INC NEW	6,000	$223K	0.06%	new	Timeline
DDOMINION ENERGY INC	3,937	$212K	0.06%	new	Timeline
TFLOISHARES TR	4,200	$212K	0.06%	0	Timeline
AMLPALPS ETF TR	4,337	$209K	0.06%	new	Timeline
XMESPDR SERIES TRUST	3,620	$205K	0.06%	0	Timeline
MMM3M CO	1,587	$205K	0.06%	0	Timeline
VLOVALERO ENERGY CORP	1,658	$203K	0.06%	new	Timeline
XLFSELECT SECTOR SPDR TR	4,201	$203K	0.06%	new	Timeline
IFNABERDEEN INDIA FD INC	11,615	$183K	0.05%	-10,000	Timeline
SASEABRIDGE GOLD INC	12,000	$137K	0.04%	0	Timeline
HRTXHERON THERAPEUTICS INC	86,250	$132K	0.04%	0	Timeline
NOKNOKIA CORP	28,223	$125K	0.04%	0	Timeline
VGZVISTA GOLD CORP	27,000	$15.1K	<0.01%	0	Timeline
TMCTMC THE METALS COMPANY INC	10,000	$11.2K	<0.01%	0	Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CTASCINTAS CORP	7,200	$1.48M	shares
DRAFTKINGS INC NEWDRAFTKINGS INC NEW	8,500	$333K	shares
ADBEADOBE INC	424	$220K	shares
HPQHP INC	6,070	$218K	shares
MELIMERCADOLIBRE INC	100	$205K	shares
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP	1,400	$205K	shares
PEOADAM NAT RES FD INC	8,696	$202K	shares
PLBYPLAYBOY INC	72,253	$54.8K	shares
ABCLABCELLERA BIOLOGICS INC	13,900	$36.1K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-001676	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC