Sfe Investment Counsel Portfolio Holdings

Sfe Investment Counsel

  • $438 Million
  • Q2 2024

Sfe Investment Counsel has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $438 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $19M, Apple Inc. with a value of $18.3M, Qualcomm Inc with a value of $17.2M, Jpmorgan Chase & CO with a value of $13.7M, and Oneok Inc with a value of $12.3M.

Examining the 13F form we can see an increase of $3.83M in the current position value, from $434M to 438M.

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 $438 Million
Technology: $122 Million
Industrials: $55 Million
ETFs: $52.5 Million
Healthcare: $40.4 Million
Consumer Cyclical: $39.9 Million
Financial Services: $35.5 Million
Utilities: $22.3 Million
Energy: $16.8 Million
Other: $52.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$302B
$19 Million 4.33% of portfolio
153,459
Q2 2024 Added 810.14%
$3.66T
$18.3 Million 4.19% of portfolio
87,071
Q2 2024 Added 1.25%
$191B
$17.2 Million 3.93% of portfolio
86,435
Q2 2024 Reduced 7.47%
$617B
$13.7 Million 3.13% of portfolio
67,628
Q2 2024 Reduced 4.43%
$40.3B
$12.3 Million 2.82% of portfolio
151,141
Q2 2024 Reduced 3.14%
$1.92T
$12.3 Million 2.82% of portfolio
63,865
Q2 2024 Reduced 3.04%
$100B
$12.3 Million 2.81% of portfolio
36,217
Q2 2024 Added 4.33%
$69.9B
$12.1 Million 2.76% of portfolio
7,517
Q2 2024 Reduced 10.02%
$6.58B
$11.7 Million 2.68% of portfolio
760,734
Q2 2024 Added 3.96%
$27.3B
$11.1 Million 2.55% of portfolio
49,397
Q2 2024 Reduced 10.56%
$166B
$11.2 Million 2.55% of portfolio
157,484
Q2 2024 Reduced 1.85%
$166B
$10.7 Million 2.44% of portfolio
48,511
Q2 2024 Added 2.63%
$392B
$9.99 Million 2.28% of portfolio
11,754
Q2 2024 Added 1.03%
$67.6B
$8.24 Million 1.88% of portfolio
207,674
Q2 2024 Added 2.12%
$3.19T
$8.21 Million 1.88% of portfolio
18,379
Q2 2024 Added 5.23%
$46B
$7.46 Million 1.7% of portfolio
26,932
Q2 2024 Reduced 1.97%
$979B
$7.38 Million 1.69% of portfolio
40,540
Q2 2024 Reduced 4.15%
$197B
$7.26 Million 1.66% of portfolio
69,890
Q2 2024 Added 9.29%
$0
$6.77 Million 1.55% of portfolio
306,798
Q2 2024 Added 31.18%
$198B
$6.65 Million 1.52% of portfolio
38,430
Q2 2024 Added 4.52%
$0
$6.49 Million 1.48% of portfolio
302,301
Q2 2024 Added 23.0%
$1.01T
$6.34 Million 1.45% of portfolio
34,552
Q2 2024 Reduced 8.39%
$0
$6.34 Million 1.45% of portfolio
276,906
Q2 2024 Reduced 0.73%
$9.04B
$5.98 Million 1.37% of portfolio
83,608
Q2 2024 Reduced 0.3%
$44.9B
$5.77 Million 1.32% of portfolio
49,269
Q2 2024 Added 0.05%
$42.6B
$5.76 Million 1.32% of portfolio
459,690
Q2 2024 Added 7.17%
$10.3B
$5.66 Million 1.29% of portfolio
20,034
Q2 2024 Reduced 14.48%
$3.01B
$5.41 Million 1.24% of portfolio
182,820
Q2 2024 Added 0.78%
$344B
$5.4 Million 1.23% of portfolio
31,484
Q2 2024 Reduced 0.5%
$26.4B
$5.37 Million 1.23% of portfolio
41,592
Q2 2024 Added 20.47%
$110B
$5.17 Million 1.18% of portfolio
41,727
Q2 2024 Added 0.14%
$45B
$5.07 Million 1.16% of portfolio
22,587
Q2 2024 Added 1.06%
$68.9B
$4.96 Million 1.13% of portfolio
21,230
Q2 2024 Reduced 1.38%
$58.7B
$4.91 Million 1.12% of portfolio
8,714
Q2 2024 Added 1.74%
$91.2B
$4.67 Million 1.07% of portfolio
26,947
Q2 2024 Added 15.82%
$140B
$4.4 Million 1.01% of portfolio
20,613
Q2 2024 Added 2.42%
$0
$4.41 Million 1.01% of portfolio
210,191
Q2 2024 Added 103.59%
$56.4B
$4.39 Million 1.0% of portfolio
6,789
Q2 2024 Added 1.85%
$79.5B
$4.17 Million 0.95% of portfolio
33,337
Q2 2024 Reduced 2.85%
$201B
$3.99 Million 0.91% of portfolio
15,970
Q2 2024 Added 9.12%
$25B
$3.81 Million 0.87% of portfolio
134,180
Q2 2024 Reduced 3.01%
$0
$3.66 Million 0.84% of portfolio
183,598
Q2 2024 Added 18.43%
$422B
$3.64 Million 0.83% of portfolio
24,886
Q2 2024 Added 12.4%
$176B
$3.58 Million 0.82% of portfolio
15,177
Q2 2024 Reduced 8.41%
$69.6B
$3.55 Million 0.81% of portfolio
11,837
Q2 2024 Reduced 1.42%
$0
$3.29 Million 0.75% of portfolio
171,574
Q2 2024 Added 7.46%
$0
$3.18 Million 0.73% of portfolio
165,498
Q2 2024 Added 19.4%
$33.1B
$3.06 Million 0.7% of portfolio
42,600
Q2 2024 Added 3.1%
$218B
$2.98 Million 0.68% of portfolio
62,620
Q2 2024 Added 3.24%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $438 Million
  • Prior Value $434 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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