Sfe Investment Counsel Portfolio Holdings

Sfe Investment Counsel

  • $451 Million
  • Q4 2024

Sfe Investment Counsel has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $451 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.3M, Nvidia Corp with a value of $18.5M, Jpmorgan Chase & CO with a value of $15.7M, Broadcom Inc. with a value of $15.4M, and Amazon Com Inc with a value of $14.4M.

Examining the 13F form we can see an decrease of $11.4M in the current position value, from $462M to 451M.

Sfe Investment Counsel is based out at Los Angeles, CA

Below you can find more details about Sfe Investment Counsel portfolio as well as his latest detailed transactions.

Portfolio value $451 Million
Technology: $123 Million
Industrials: $57 Million
ETFs: $55.4 Million
Consumer Cyclical: $44.2 Million
Healthcare: $41.6 Million
Financial Services: $41.3 Million
Utilities: $22.2 Million
Energy: $18.7 Million
Other: $46.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$21.3 Million 4.72% of portfolio
84,931
Q4 2024 Reduced 1.22%
$299B
$18.5 Million 4.1% of portfolio
137,742
Q4 2024 Reduced 5.97%
$784B
$15.7 Million 3.48% of portfolio
65,433
Q4 2024 Reduced 1.75%
$89.6B
$15.4 Million 3.41% of portfolio
66,346
Q4 2024 Reduced 7.08%
$2.42T
$14.4 Million 3.18% of portfolio
65,425
Q4 2024 Added 2.26%
$43.4B
$14.1 Million 3.13% of portfolio
140,369
Q4 2024 Reduced 5.35%
$194B
$13.1 Million 2.91% of portfolio
85,338
Q4 2024 Reduced 0.51%
$55.2B
$12.7 Million 2.83% of portfolio
69,966
Q4 2024 Added 93.06%
$161B
$12.1 Million 2.69% of portfolio
49,198
Q4 2024 Added 0.37%
$141B
$10.8 Million 2.39% of portfolio
150,528
Q4 2024 Reduced 3.02%
$434B
$10.2 Million 2.27% of portfolio
11,150
Q4 2024 Reduced 2.79%
$71B
$9.84 Million 2.18% of portfolio
205,736
Q4 2024 Reduced 0.96%
$17.9B
$9.14 Million 2.03% of portfolio
51,856
Q4 2024 Added 6.74%
$3.09T
$9.09 Million 2.02% of portfolio
21,559
Q4 2024 Added 4.33%
$50.2B
$8.97 Million 1.99% of portfolio
25,736
Q4 2024 Reduced 4.29%
$224B
$8.41 Million 1.87% of portfolio
74,361
Q4 2024 Added 2.79%
$1.2T
$8.15 Million 1.81% of portfolio
43,042
Q4 2024 Added 5.15%
$5.28B
$7.86 Million 1.74% of portfolio
836,254
Q4 2024 Reduced 3.73%
$0
$7.64 Million 1.7% of portfolio
341,001
Q4 2024 Added 8.73%
$0
$7.68 Million 1.7% of portfolio
329,816
Q4 2024 Added 6.81%
$0
$7.51 Million 1.67% of portfolio
346,464
Q4 2024 Added 10.73%
$14.1B
$7.35 Million 1.63% of portfolio
39,686
Q4 2024 Reduced 1.27%
$1.25T
$6.57 Million 1.46% of portfolio
34,510
Q4 2024 Reduced 0.43%
$126B
$6.55 Million 1.45% of portfolio
37,997
Q4 2024 Reduced 8.24%
$0
$6.34 Million 1.41% of portfolio
296,536
Q4 2024 Added 20.4%
$44.9B
$6.06 Million 1.34% of portfolio
51,098
Q4 2024 Added 1.84%
$8.72B
$5.36 Million 1.19% of portfolio
79,559
Q4 2024 Reduced 4.43%
$0
$5.28 Million 1.17% of portfolio
228,979
Q4 2024 Reduced 14.4%
$22.7B
$5.25 Million 1.16% of portfolio
42,153
Q4 2024 Reduced 1.99%
$70.6B
$5.18 Million 1.15% of portfolio
22,820
Q4 2024 Added 2.69%
$52.5B
$5.01 Million 1.11% of portfolio
7,115
Q4 2024 Added 0.14%
$325B
$4.9 Million 1.09% of portfolio
27,556
Q4 2024 Reduced 12.46%
$40.6B
$4.82 Million 1.07% of portfolio
22,901
Q4 2024 Added 0.54%
$150B
$4.83 Million 1.07% of portfolio
21,363
Q4 2024 Reduced 0.35%
$61B
$4.84 Million 1.07% of portfolio
9,303
Q4 2024 Added 4.78%
$0
$4.23 Million 0.94% of portfolio
210,010
Q4 2024 Added 12.0%
$2.45B
$4.19 Million 0.93% of portfolio
156,104
Q4 2024 Reduced 16.17%
$80B
$4.16 Million 0.92% of portfolio
25,556
Q4 2024 Reduced 6.94%
$398B
$4.12 Million 0.91% of portfolio
28,456
Q4 2024 Added 12.07%
$39.8B
$4.09 Million 0.91% of portfolio
413,580
Q4 2024 Reduced 19.61%
$79.5B
$4.03 Million 0.89% of portfolio
32,151
Q4 2024 Reduced 4.0%
$162B
$3.95 Million 0.88% of portfolio
17,227
Q4 2024 Added 2.12%
$0
$3.84 Million 0.85% of portfolio
196,869
Q4 2024 Added 13.85%
$0
$3.75 Million 0.83% of portfolio
192,758
Q4 2024 Added 10.51%
$22.7B
$3.68 Million 0.82% of portfolio
130,673
Q4 2024 Reduced 3.29%
$249B
$3.72 Million 0.82% of portfolio
62,767
Q4 2024 Reduced 0.87%
$37.4B
$3.46 Million 0.77% of portfolio
17,629
Q4 2024 Added 4.07%
$20.6B
$3.45 Million 0.76% of portfolio
43,175
Q4 2024 Added 1.04%
$68.9B
$3.36 Million 0.75% of portfolio
11,961
Q4 2024 Reduced 3.44%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $451 Million
  • Prior Value $462 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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