Schubert & CO Portfolio Holdings
Schubert & CO
- $113 Million
- Q3 2024
Schubert & CO has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $113 Million distributed in 66 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Fiserv Inc with a value of $45.6M, Apple Inc. with a value of $18.3M, Dimensional ETF Tr U S Core Eq with a value of $13.8M, Dimensional ETF Tr with a value of $2.32M, and Dimensional ETF Tr Dimensional with a value of $2.18M.
Examining the 13F form we can see an increase of $9.62M in the current position value, from $103M to 113M.
Below you can find more details about Schubert & CO portfolio as well as his latest detailed transactions.
Portfolio value
$113 Million
Technology: $65.7 Million
ETFs: $30.6 Million
Financial Services: $3.69 Million
Energy: $2.27 Million
Consumer Cyclical: $1.87 Million
Communication Services: $1.79 Million
Industrials: $1.76 Million
Healthcare: $1.7 Million
Other: $1.89 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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