Goepper Burkhardt LLC Portfolio Holdings

Goepper Burkhardt LLC

  • $240 Million
  • Q3 2024

Goepper Burkhardt LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $240 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $32.6M, Schwab Strategic Tr Us Broad M with a value of $24.1M, Vanguard Dividend Appreciation with a value of $19.8M, Schwab Strategic Tr Us Large C with a value of $13.5M, and Schwab Strategic Tr Us Dividen with a value of $11.1M.

Examining the 13F form we can see an increase of $19.3M in the current position value, from $221M to 240M.

Below you can find more details about Goepper Burkhardt LLC portfolio as well as his latest detailed transactions.

Portfolio value $240 Million
ETFs: $192 Million
Technology: $16.3 Million
Healthcare: $6.92 Million
Consumer Defensive: $4.79 Million
Financial Services: $4.69 Million
Consumer Cyclical: $3.48 Million
Industrials: $2.8 Million
Real Estate: $2.31 Million
Other: $4.62 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.6 Million 13.59% of portfolio
312,953
Q3 2024 Added 1.02%
$0
$24.1 Million 10.05% of portfolio
362,287
Q3 2024 Added 0.09%
$0
$19.8 Million 8.25% of portfolio
108,641
Q3 2024 Reduced 1.31%
$0
$13.5 Million 5.63% of portfolio
167,970
Q3 2024 Reduced 2.69%
$0
$11.1 Million 4.64% of portfolio
131,729
Q3 2024 Added 5.09%
$4.05T
$9.86 Million 4.11% of portfolio
42,329
Q3 2024 Added 5.38%
$0
$8.87 Million 3.7% of portfolio
429,350
Q3 2024 Added 26.19%
$0
$8.36 Million 3.48% of portfolio
427,250
Q3 2024 Added 24.87%
$0
$7.95 Million 3.31% of portfolio
402,975
Q3 2024 Added 25.46%
$0
$7.85 Million 3.27% of portfolio
46,835
Q3 2024 Reduced 7.24%
$0
$7.55 Million 3.15% of portfolio
367,030
Q3 2024 Added 19.49%
$0
$7.42 Million 3.09% of portfolio
30,462
Q3 2024 Reduced 4.97%
$0
$6.61 Million 2.76% of portfolio
23,437
Q3 2024 Reduced 2.72%
$0
$6.18 Million 2.58% of portfolio
328,450
Q3 2024 Added 17.87%
$0
$5.92 Million 2.47% of portfolio
29,461
Q3 2024 Reduced 4.58%
$0
$5.04 Million 2.1% of portfolio
8,746
Q3 2024 Added 7.83%
$3.17T
$4.03 Million 1.68% of portfolio
9,377
Q3 2024 Added 5.87%
$0
$3.75 Million 1.56% of portfolio
221,100
Q3 2024 Added 15.4%
$0
$2.93 Million 1.22% of portfolio
138,825
Q3 2024 Reduced 32.5%
$595B
$2.53 Million 1.06% of portfolio
5,502
Q3 2024 Reduced 0.45%
$32.6B
$2.31 Million 0.96% of portfolio
36,477
Q3 2024 Added 20.96%
$475B
$2.19 Million 0.91% of portfolio
3,742
Q1 2024 Reduced 0.16%
$268B
$1.82 Million 0.76% of portfolio
25,327
Q1 2024 Reduced 0.78%
$343B
$1.55 Million 0.65% of portfolio
12,798
Q3 2024 Added 17.38%
$0
$1.5 Million 0.63% of portfolio
5,628
Q3 2024 Reduced 8.38%
$399B
$1.44 Million 0.6% of portfolio
3,545
Q3 2024 Reduced 2.18%
$0
$1.36 Million 0.57% of portfolio
2,322
Q3 2024 Added 18.47%
$0
$1.27 Million 0.53% of portfolio
15,290
Q3 2024 Added 0.82%
$65.1B
$1.16 Million 0.48% of portfolio
10,389
Q4 2023 Reduced 0.43%
$1.15T
$1.07 Million 0.44% of portfolio
6,430
Q3 2024 Added 13.91%
$0
$987,000 0.41% of portfolio
18,275
Q3 2024 Reduced 19.05%
$209B
$961,000 0.4% of portfolio
5,655
Q3 2024 Reduced 1.87%
$396B
$912,000 0.38% of portfolio
5,268
Q3 2024 Reduced 1.44%
$2.25T
$905,000 0.38% of portfolio
4,861
Q3 2024 Added 25.54%
$375B
$870,000 0.36% of portfolio
5,369
Q3 2024 Reduced 2.72%
$34.3B
$839,000 0.35% of portfolio
3,356
Q3 2024 Added 0.18%
$192B
$848,000 0.35% of portfolio
2,170
Q4 2023 Added 0.46%
$141B
$750,000 0.31% of portfolio
8,874
Q3 2024 Added 4.72%
$312B
$721,000 0.3% of portfolio
3,655
Q2 2024 Added 0.08%
$0
$705,000 0.29% of portfolio
42,300
Q3 2024 Added 51.07%
$137B
$704,000 0.29% of portfolio
1,950
Q4 2020 New
$81.8B
$645,000 0.27% of portfolio
1,022
Q3 2024 Reduced 0.2%
$139B
$641,000 0.27% of portfolio
1,992
Q3 2024 Reduced 1.09%
$0
$649,000 0.27% of portfolio
1,132
Q1 2024 Reduced 4.23%
$0
$597,000 0.25% of portfolio
1,224
Q3 2024 Reduced 2.39%
$82.9B
$601,000 0.25% of portfolio
5,217
Q3 2024 Reduced 9.54%
$1.35T
$529,000 0.22% of portfolio
925
Q1 2024 Added 8.57%
$0
$509,000 0.21% of portfolio
2,258
Q1 2024 Reduced 4.24%
$702B
$514,000 0.21% of portfolio
2,443
Q3 2024 Added 1.75%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $240 Million
  • Prior Value $221 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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