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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Goepper Burkhardt LLC Portfolio

Follow Goepper Burkhardt LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Goepper Burkhardt LLC, based on Form 13F filings with the SEC.

News

Stay updated on Goepper Burkhardt LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email