Form 13-F position report

ESTEE LAUDER CO'S INC CL-A

Reported by Pekin Hardy Strauss Inc

EL CUSIP 518439104 Manager CIK 0001020317

Reported 112,630 shares, up 32,259 (40.1%) from the prior quarter.

Reported value 5.4%; share count 40.1% vs. the prior quarter.

Added
% of reported 13F value 1.07% This manager · Q4 2024
Shares 112,630 Quarter-end amount reported
Reported value $8,444,997 Fair value at quarter end
Consecutive quarters held 3 Through Q4 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2024-06-30 6321543
2024-09-30 8012185
2024-12-31 8444997
2025-03-31 7168194
2025-06-30 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

5 quarters
Quarterly reported position history for ESTEE LAUDER CO'S INC CL-A held by Pekin Hardy Strauss Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q2 2025 Reduced 0 -108,609 (-100.0%) 0 $0 2025-08-06
Q1 2025 Reduced 108,609 -4,021 (-3.6%) 0.87% $7,168,194 2025-04-30
Q4 2024 Added 112,630 +32,259 (40.1%) 1.07% $8,444,997 2025-02-04
Q3 2024 Added 80,371 +20,958 (35.3%) 1.02% $8,012,185 2024-11-12
Q2 2024 New 59,413 +59,413 (0.0%) 0.87% $6,321,543 2024-08-09

Who else reported the position

1058 managers reported ESTEE LAUDER CO'S INC CL-A for Q4 2024.

Managers reporting ESTEE LAUDER CO'S INC CL-A in Q4 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 27,014,303 +2,344,210 0.04% $2,025,532,438 47 qtrs
BlackRock Inc Reduced 15,507,201 -41,387 0.02% $1,162,729,886 2 qtrs
FMR LLC Added 14,382,579 +8,930,011 0.06% $1,078,405,813 47 qtrs
STATE STREET CORPORATION Added 10,688,742 +112,816 0.03% $801,373,994 47 qtrs
Independent Franchise Partners LLP Added 7,858,158 +2,458,379 4.42% $589,204,686 6 qtrs
Capital World Investors New 7,395,425 +7,395,425 0.08% $554,508,967 1 qtr
JPMorgan Chase & Co Added 5,802,104 +1,836,302 0.03% $435,041,758 47 qtrs
MASSACHUSETTS FINANCIAL SERVICES CO MA Reduced 5,510,184 -213,562 0.13% $413,153,596 47 qtrs
Invesco Ltd Added 5,481,248 +3,278,632 0.08% $410,983,946 47 qtrs
VAN ECK ASSOCIATES CORP Added 4,996,404 +954,493 0.48% $374,630,000 13 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 04, 2025
Filing type
13F-HR
Position type
CL A

Voting authority reported

Sole
30,000
Shared
0
None
82,630

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.