Sfe Investment Counsel Portfolio Holdings

Sfe Investment Counsel

  • $479 Million
  • Q1 2025

Sfe Investment Counsel has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $479 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $19.5M, Nvidia Corp with a value of $15.4M, Jpmorgan Chase & CO with a value of $15M, Oneok Inc with a value of $14M, and Qualcomm Inc with a value of $14M.

Examining the 13F form we can see an increase of $28.1M in the current position value, from $451M to 479M.

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 $479 Million
Technology: $116 Million
ETFs: $74.4 Million
Industrials: $62.7 Million
Healthcare: $51.6 Million
Financial Services: $42.4 Million
Consumer Cyclical: $40.8 Million
Utilities: $22.9 Million
Energy: $20 Million
Other: $48 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$19.5 Million 4.08% of portfolio
87,861
Q1 2025 Added 3.45%
$433B
$15.4 Million 3.21% of portfolio
141,748
Q1 2025 Added 2.91%
$870B
$15 Million 3.13% of portfolio
61,077
Q1 2025 Reduced 6.66%
$36.6B
$14 Million 2.93% of portfolio
141,280
Q1 2025 Added 0.65%
$178B
$14 Million 2.93% of portfolio
91,374
Q1 2025 Added 7.07%
$2.37T
$13.9 Million 2.91% of portfolio
73,177
Q1 2025 Added 11.85%
$60.2B
$12.4 Million 2.6% of portfolio
72,925
Q1 2025 Added 4.23%
$140B
$12.3 Million 2.57% of portfolio
52,818
Q1 2025 Added 7.36%
$141B
$11.8 Million 2.47% of portfolio
166,734
Q1 2025 Added 10.77%
$117B
$10.3 Million 2.16% of portfolio
61,764
Q1 2025 Reduced 6.91%
$413B
$10.2 Million 2.12% of portfolio
10,743
Q1 2025 Reduced 3.65%
$3.81T
$10.2 Million 2.12% of portfolio
27,090
Q1 2025 Added 25.66%
$220B
$10 Million 2.09% of portfolio
75,502
Q1 2025 Added 1.53%
$68.4B
$9.36 Million 1.95% of portfolio
221,629
Q1 2025 Added 7.72%
$234B
$9.04 Million 1.89% of portfolio
36,347
Q1 2025 Reduced 4.71%
$5.62B
$8.66 Million 1.81% of portfolio
1,053,677
Q1 2025 Added 26.0%
$51.5B
$7.63 Million 1.59% of portfolio
24,338
Q1 2025 Reduced 5.43%
$0
$7.55 Million 1.58% of portfolio
325,538
Q1 2025 Reduced 1.3%
$0
$7.54 Million 1.57% of portfolio
348,461
Q1 2025 Added 0.58%
$0
$7.42 Million 1.55% of portfolio
331,138
Q1 2025 Reduced 2.89%
$38.8B
$7.24 Million 1.51% of portfolio
64,823
Q1 2025 Added 26.86%
$25.5B
$6.9 Million 1.44% of portfolio
46,780
Q1 2025 Added 10.98%
$1.14T
$6.9 Million 1.44% of portfolio
44,605
Q1 2025 Added 3.63%
$0
$6.71 Million 1.4% of portfolio
318,528
Q1 2025 Added 7.42%
$37.3B
$6.55 Million 1.37% of portfolio
37,177
Q1 2025 Added 110.89%
$1.18T
$6.52 Million 1.36% of portfolio
41,756
Q1 2025 Added 21.0%
$59.4B
$6.06 Million 1.27% of portfolio
10,278
Q1 2025 Added 10.48%
$52.4B
$5.81 Million 1.21% of portfolio
25,351
Q1 2025 Added 11.09%
$60.7B
$5.72 Million 1.2% of portfolio
9,131
Q1 2025 Added 28.33%
$126B
$5.52 Million 1.15% of portfolio
39,462
Q1 2025 Added 3.86%
$52.3B
$5.34 Million 1.12% of portfolio
25,510
Q1 2025 Added 11.39%
$71.5B
$5.26 Million 1.1% of portfolio
31,975
Q1 2025 Added 25.12%
$443B
$5.26 Million 1.1% of portfolio
31,727
Q1 2025 Added 11.49%
$23.6B
$5.13 Million 1.07% of portfolio
42,959
Q1 2025 Added 54.75%
$148B
$4.87 Million 1.02% of portfolio
23,744
Q1 2025 Added 37.83%
$8.73B
$4.89 Million 1.02% of portfolio
72,850
Q1 2025 Reduced 8.43%
$0
$4.84 Million 1.01% of portfolio
237,646
Q1 2025 Added 13.16%
$2.44B
$4.77 Million 1.0% of portfolio
163,186
Q1 2025 Added 4.54%
$19B
$4.61 Million 0.96% of portfolio
157,308
Q1 2025 Added 20.38%
$151B
$4.52 Million 0.94% of portfolio
21,353
Q1 2025 Reduced 0.05%
$337B
$4.48 Million 0.94% of portfolio
21,374
Q1 2025 Reduced 22.43%
$12B
$4.27 Million 0.89% of portfolio
27,018
Q1 2025 Reduced 31.92%
$0
$4.22 Million 0.88% of portfolio
215,271
Q1 2025 Added 9.35%
$58.2B
$4.05 Million 0.85% of portfolio
15,934
Q1 2025 Added 90.78%
$0
$4.09 Million 0.85% of portfolio
71,564
Q1 2025 New
$0
$3.99 Million 0.83% of portfolio
204,715
Q1 2025 Added 6.2%
$0
$3.94 Million 0.82% of portfolio
7,014
Q1 2025 New
$0
$3.89 Million 0.81% of portfolio
209,818
Q1 2025 Added 32.87%
$280B
$3.86 Million 0.81% of portfolio
62,501
Q1 2025 Reduced 0.42%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $479 Million
  • Prior Value $451 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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