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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$868M
$2.16 Million 0.47% of portfolio
89,256
Q3 2024 Reduced 43.21%
$1.5B
$1.81 Million 0.39% of portfolio
18,824
Q3 2024 Reduced 0.55%
$432M
$1.59 Million 0.34% of portfolio
60,010
Q4 2019 New
$829M
$285,000 0.06% of portfolio
16,433
Q3 2024 Reduced 5.18%

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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