Schubert & CO Portfolio Holdings
Schubert & CO
- $115 Million
- Q4 2024
Schubert & CO has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $115 Million distributed in 58 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Fiserv Inc with a value of $39.4M, Apple Inc. with a value of $18.5M, Dimensional ETF Tr U S Core Eq with a value of $14.1M, Danaher Corp with a value of $9.07M, and Dimensional ETF Tr with a value of $2.25M.
Examining the 13F form we can see an increase of $2.35M in the current position value, from $113M to 115M.
Below you can find more details about Schubert & CO portfolio as well as his latest detailed transactions.
Portfolio value
$115 Million
Technology: $61.3 Million
ETFs: $31.6 Million
Healthcare: $9.92 Million
Financial Services: $2.99 Million
Energy: $2.28 Million
Consumer Cyclical: $1.53 Million
Industrials: $1.44 Million
Communication Services: $1.26 Million
Other: $1.3 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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