Schubert & CO Portfolio Holdings

Schubert & CO

  • $99.7 Million
  • Q1 2024

Schubert & CO has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $99.7 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fiserv Inc with a value of $49M, Apple Inc. with a value of $16.8M, Dimensional ETF Tr U S Core Eq with a value of $12.4M, Dimensional ETF Tr with a value of $2.07M, and Dimensional ETF Tr Dimensional with a value of $1.86M.

Examining the 13F form we can see an decrease of $5.05M in the current position value, from $105M to 99.7M.

Below you can find more details about Schubert & CO portfolio as well as his latest detailed transactions.

Portfolio value $99.7 Million
Technology: $66.4 Million
ETFs: $26 Million
Energy: $1.8 Million
Communication Services: $1.03 Million
Healthcare: $836,000
Financial Services: $704,000
Industrials: $587,000
Consumer Defensive: $440,000
Other: $335,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$49 Million 49.21% of portfolio
391,767
Q1 2024 Reduced 12.43%
$3.38T
$16.8 Million 16.87% of portfolio
98,069
Q1 2024 Reduced 0.22%
$0
$12.4 Million 12.4% of portfolio
386,952
Q1 2024 Added 2.28%
$0
$2.07 Million 2.08% of portfolio
56,349
Q1 2024 Added 13.36%
$0
$1.86 Million 1.87% of portfolio
58,885
Q1 2024 Added 3.85%
$0
$1.73 Million 1.73% of portfolio
31,748
Q1 2024 Reduced 0.14%
$0
$1.59 Million 1.59% of portfolio
59,323
Q1 2024 Added 25.11%
$0
$1.57 Million 1.58% of portfolio
61,814
Q1 2024 Added 1.58%
$0
$1.47 Million 1.47% of portfolio
27,303
Q1 2024 Reduced 15.41%
$0
$1.23 Million 1.23% of portfolio
40,805
Q1 2024 Added 6.27%
$480B
$1.11 Million 1.11% of portfolio
9,547
Q1 2024 Added 62.42%
$0
$988,000 0.99% of portfolio
36,706
Q1 2024 Reduced 1.49%
$0
$874,000 0.88% of portfolio
32,171
Q1 2024 Added 26.82%
$0
$802,000 0.8% of portfolio
6,632
Q1 2024 Reduced 3.55%
$139B
$587,000 0.59% of portfolio
2,390
Q1 2024 Reduced 0.13%
$136B
$554,000 0.56% of portfolio
31,496
Q1 2024 Reduced 1.19%
$0
$452,000 0.45% of portfolio
18,212
Q1 2024 Added 41.74%
$391B
$440,000 0.44% of portfolio
2,714
Q1 2024 Reduced 1.06%
$306B
$390,000 0.39% of portfolio
2,474
Q1 2024 Reduced 0.48%
$314B
$372,000 0.37% of portfolio
2,822
Q1 2024 Added 0.18%
$173B
$370,000 0.37% of portfolio
1,626
Q1 2024 Added 0.18%
$625B
$335,000 0.34% of portfolio
1,907
Q1 2024 Reduced 0.78%
$0
$340,000 0.34% of portfolio
13,112
Q1 2024 Added 51.04%
$3.8B
$334,000 0.34% of portfolio
7,071
Q4 2021 New
$146B
$296,000 0.3% of portfolio
2,333
Q1 2024 Reduced 1.56%
$1.13T
$270,000 0.27% of portfolio
557
Q1 2024 New
$382B
$253,000 0.25% of portfolio
1,602
Q1 2024 Reduced 3.03%
$0
$237,000 0.24% of portfolio
1,301
Q4 2023 Reduced 25.7%
$20.3B
$206,000 0.21% of portfolio
5,410
Q1 2024 Reduced 0.02%
$303B
$211,000 0.21% of portfolio
1,164
Q1 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $99.7 Million
  • Prior Value $105 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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