Sfe Investment Counsel Portfolio Holdings

Sfe Investment Counsel

  • $462 Million
  • Q3 2024

Sfe Investment Counsel has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $462 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $20M, Nvidia Corp with a value of $17.8M, Qualcomm Inc with a value of $14.6M, Jpmorgan Chase & CO with a value of $14M, and Oneok Inc with a value of $13.5M.

Examining the 13F form we can see an increase of $24.5M in the current position value, from $438M to 462M.

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 $462 Million
Technology: $124 Million
Industrials: $60 Million
ETFs: $53.4 Million
Healthcare: $45.4 Million
Consumer Cyclical: $43.6 Million
Financial Services: $38.4 Million
Utilities: $26.3 Million
Energy: $18 Million
Other: $52.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$20 Million 4.33% of portfolio
85,984
Q3 2024 Reduced 1.25%
$336B
$17.8 Million 3.85% of portfolio
146,492
Q3 2024 Reduced 4.54%
$172B
$14.6 Million 3.16% of portfolio
85,779
Q3 2024 Reduced 0.76%
$697B
$14 Million 3.04% of portfolio
66,599
Q3 2024 Reduced 1.52%
$44.7B
$13.5 Million 2.92% of portfolio
148,299
Q3 2024 Reduced 1.88%
$154B
$13.3 Million 2.87% of portfolio
49,018
Q3 2024 Added 1.05%
$141B
$13.1 Million 2.84% of portfolio
155,212
Q3 2024 Reduced 1.44%
$55.9B
$12.4 Million 2.68% of portfolio
36,241
Q3 2024 Added 0.07%
$89.4B
$12.3 Million 2.67% of portfolio
71,399
Q3 2024 Added 849.83%
$19.4B
$12.1 Million 2.62% of portfolio
48,580
Q3 2024 Reduced 1.65%
$2.29T
$11.9 Million 2.58% of portfolio
63,980
Q3 2024 Added 0.18%
$4.83B
$11.1 Million 2.4% of portfolio
868,670
Q3 2024 Added 14.19%
$422B
$10.2 Million 2.2% of portfolio
11,470
Q3 2024 Reduced 2.42%
$71.2B
$9.5 Million 2.06% of portfolio
207,732
Q3 2024 Added 0.03%
$3.25T
$8.89 Million 1.92% of portfolio
20,664
Q3 2024 Added 12.43%
$49.5B
$8.7 Million 1.88% of portfolio
26,889
Q3 2024 Reduced 0.16%
$200B
$8.25 Million 1.79% of portfolio
72,343
Q3 2024 Added 3.51%
$0
$7.24 Million 1.57% of portfolio
308,774
Q3 2024 Reduced 3.52%
$0
$7.12 Million 1.54% of portfolio
313,629
Q3 2024 Added 2.23%
$0
$6.93 Million 1.5% of portfolio
312,884
Q3 2024 Added 3.5%
$1.14T
$6.79 Million 1.47% of portfolio
40,934
Q3 2024 Added 0.97%
$2.42B
$6.42 Million 1.39% of portfolio
186,224
Q3 2024 Added 1.86%
$121B
$6.34 Million 1.37% of portfolio
41,407
Q3 2024 Reduced 0.77%
$22.9B
$6.29 Million 1.36% of portfolio
43,010
Q3 2024 Added 3.41%
$310B
$6.22 Million 1.35% of portfolio
31,478
Q3 2024 Reduced 0.02%
$12.3B
$6.23 Million 1.35% of portfolio
40,195
Q3 2024 Added 100.63%
$0
$6.18 Million 1.34% of portfolio
267,508
Q3 2024 Reduced 3.39%
$8.33B
$6.13 Million 1.33% of portfolio
83,245
Q3 2024 Reduced 0.43%
$43.8B
$6.08 Million 1.31% of portfolio
50,173
Q3 2024 Added 1.83%
$50.1B
$5.75 Million 1.25% of portfolio
7,105
Q3 2024 Added 4.65%
$1.17T
$5.79 Million 1.25% of portfolio
34,659
Q3 2024 Added 0.31%
$39B
$5.43 Million 1.18% of portfolio
514,445
Q3 2024 Added 11.91%
$40.9B
$5.42 Million 1.17% of portfolio
22,779
Q3 2024 Added 0.85%
$0
$5.38 Million 1.17% of portfolio
246,294
Q3 2024 Added 17.18%
$64.9B
$5.36 Million 1.16% of portfolio
22,222
Q3 2024 Added 4.67%
$77.2B
$5.37 Million 1.16% of portfolio
27,461
Q3 2024 Added 1.91%
$55.7B
$4.94 Million 1.07% of portfolio
8,879
Q3 2024 Added 1.89%
$166B
$4.69 Million 1.01% of portfolio
16,870
Q3 2024 Added 5.64%
$20.4B
$4.57 Million 0.99% of portfolio
135,120
Q3 2024 Added 0.7%
$154B
$4.43 Million 0.96% of portfolio
21,438
Q3 2024 Added 4.0%
$79.5B
$4.19 Million 0.91% of portfolio
33,489
Q3 2024 Added 0.46%
$378B
$4.11 Million 0.89% of portfolio
25,391
Q3 2024 Added 2.03%
$36.6B
$4.01 Million 0.87% of portfolio
16,939
Q3 2024 Added 36.91%
$0
$3.86 Million 0.83% of portfolio
187,504
Q3 2024 Added 2.13%
$30.3B
$3.72 Million 0.81% of portfolio
42,730
Q3 2024 Added 0.31%
$0
$3.41 Million 0.74% of portfolio
172,924
Q3 2024 Added 4.49%
$0
$3.41 Million 0.74% of portfolio
174,420
Q3 2024 Added 1.66%
$240B
$3.37 Million 0.73% of portfolio
63,320
Q3 2024 Added 1.12%
$71.8B
$3.39 Million 0.73% of portfolio
12,387
Q3 2024 Added 4.65%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $462 Million
  • Prior Value $438 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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