BAHL & GAYNOR INC

Q4 2024 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2024
Date filed
2/6/2025
Form type
13F-HR
Num holdings
336
Total value ($000)
$18,913,744
Net value change ($000)
-506,346 (-2.6%)
New positions
7
Sold out positions
13
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVGO 205,633 20.1%
JNJ 138,691 259.6%
WMB 82,070 21.9%
JPM 53,283 12.5%
APO 48,539 145.4%
MSFT 46,270 7.3%
TRGP 36,384 30.3%
SNA 36,372 59.7%
TSM 31,103 1898.8%
ORCL 25,996 495.8%
Top Reduces (Value $000, Stocks/ETFs)
SBUX -109,812 -70.3%
LLY -107,437 -14.0%
MDLZ -96,943 -21.1%
NEE -85,046 -16.9%
ABBV -74,671 -11.2%
MRK -73,414 -14.6%
CDW -71,925 -59.7%
PEP -61,565 -13.7%
LMT -59,740 -18.3%
AMGN -53,019 -39.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type