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
$143B
$3.3 Million 0.71% of portfolio
9,956
Q3 2024 Added 16.44%
$218B
$3.12 Million 0.68% of portfolio
19,026
Q3 2024 Added 10.49%
$193B
$2.99 Million 0.65% of portfolio
15,860
Q3 2024 Reduced 2.95%
$145B
$3.02 Million 0.65% of portfolio
14,952
Q3 2024 Reduced 1.48%
$46.2B
$2.74 Million 0.59% of portfolio
9,184
Q3 2024 Added 10.98%
$139B
$2.58 Million 0.56% of portfolio
89,065
Q3 2024 Reduced 5.83%
$316B
$2.58 Million 0.56% of portfolio
17,515
Q3 2024 Reduced 0.17%
$0
$2.53 Million 0.55% of portfolio
122,607
Q3 2024 Reduced 2.05%
$21.9B
$2.53 Million 0.55% of portfolio
18,750
Q3 2024 Added 22.55%
$120B
$2.46 Million 0.53% of portfolio
5,897
Q3 2024 Added 0.34%
$120B
$2.36 Million 0.51% of portfolio
45,631
Q3 2024 Reduced 16.36%
$0
$2.21 Million 0.48% of portfolio
117,482
Q3 2024 Added 24.66%
$996M
$2.16 Million 0.47% of portfolio
89,256
Q3 2024 Reduced 43.21%
$5.87B
$2.06 Million 0.45% of portfolio
18,728
Q3 2024 Reduced 5.2%
$18.7B
$1.99 Million 0.43% of portfolio
5,123
Q3 2024 Added 325.15%
$61.3B
$1.88 Million 0.41% of portfolio
84,995
Q3 2024 Reduced 1.16%
$2.2B
$1.71 Million 0.37% of portfolio
36,330
Q3 2024 Added 374.84%
$10.4B
$1.63 Million 0.35% of portfolio
18,395
Q3 2024 Reduced 0.19%
$612B
$1.61 Million 0.35% of portfolio
3,497
Q3 2024 Reduced 1.13%
$0
$1.58 Million 0.34% of portfolio
32,533
Q3 2024 Reduced 6.42%
$468M
$1.59 Million 0.34% of portfolio
60,010
Q4 2019 New
$13.4B
$1.52 Million 0.33% of portfolio
6,297
Q3 2024 Reduced 7.32%
$4.57B
$1.55 Million 0.33% of portfolio
7,140
Q3 2024 Reduced 7.99%
$6.93B
$1.51 Million 0.33% of portfolio
53,708
Q3 2024 Added 3.43%
$162B
$1.36 Million 0.29% of portfolio
61,674
Q3 2024 Reduced 6.35%
$38B
$1.1 Million 0.24% of portfolio
14,093
Q3 2024 Reduced 48.72%
$39.3B
$1.1 Million 0.24% of portfolio
24,356
Q1 2024 Reduced 0.51%
$51.7B
$979,000 0.21% of portfolio
6,054
Q3 2024 Reduced 11.8%
$367B
$946,000 0.2% of portfolio
1,335
Q2 2024 Added 8.1%
$14.6B
$890,000 0.19% of portfolio
10,755
Q3 2024 Added 0.75%
$83.6B
$757,000 0.16% of portfolio
4,982
Q3 2024 Reduced 31.06%
$0
$739,000 0.16% of portfolio
32,564
Q3 2024 Reduced 59.51%
$52.1B
$707,000 0.15% of portfolio
2,895
Q3 2024 Added 1.94%
$98.2B
$715,000 0.15% of portfolio
1,875
Q3 2024 Reduced 0.79%
$75B
$631,000 0.14% of portfolio
5,775
Q3 2024 Added 13.06%
$186B
$665,000 0.14% of portfolio
1,354
Q3 2024 Reduced 3.56%
$0
$616,000 0.13% of portfolio
36,354
Q3 2024 Added 8.56%
$0
$551,000 0.12% of portfolio
26,129
Q3 2024 Reduced 26.6%
$21.5B
$460,000 0.1% of portfolio
1,279
Q3 2024 Reduced 3.83%
$34.7B
$412,000 0.09% of portfolio
5,143
Q3 2024 Reduced 3.38%
$76B
$410,000 0.09% of portfolio
778
Q3 2024 Added 0.65%
$709B
$398,000 0.09% of portfolio
450
Q3 2024 Reduced 11.76%
$0
$378,000 0.08% of portfolio
8,353
Q3 2024 Reduced 6.07%
$113B
$367,000 0.08% of portfolio
3,765
Q3 2024 Reduced 10.14%
$69.9B
$386,000 0.08% of portfolio
1,516
Q3 2024 Reduced 5.19%
$0
$360,000 0.08% of portfolio
3,736
Q3 2024 Reduced 5.78%
$0
$364,000 0.08% of portfolio
2,725
Q3 2024 Reduced 6.03%
$69.8B
$357,000 0.08% of portfolio
5,691
Q3 2024 Reduced 62.39%
$0
$378,000 0.08% of portfolio
2,600
Q3 2024 Reduced 6.1%

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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