Sfe Investment Counsel Portfolio Holdings

Sfe Investment Counsel

  • $451 Million
  • Q4 2024

Sfe Investment Counsel has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $451 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.3M, Nvidia Corp with a value of $18.5M, Jpmorgan Chase & CO with a value of $15.7M, Broadcom Inc. with a value of $15.4M, and Amazon Com Inc with a value of $14.4M.

Examining the 13F form we can see an decrease of $11.4M in the current position value, from $462M to 451M.

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 $451 Million
Technology: $123 Million
Industrials: $57 Million
ETFs: $55.4 Million
Consumer Cyclical: $44.2 Million
Healthcare: $41.6 Million
Financial Services: $41.3 Million
Utilities: $22.2 Million
Energy: $18.7 Million
Other: $46.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$21.5B
$3.22 Million 0.71% of portfolio
27,760
Q4 2024 Added 48.05%
$18.8B
$3.05 Million 0.68% of portfolio
7,006
Q4 2024 Added 36.76%
$108B
$3.06 Million 0.68% of portfolio
9,227
Q4 2024 Reduced 7.32%
$0
$2.9 Million 0.64% of portfolio
157,911
Q4 2024 Added 34.41%
$142B
$2.72 Million 0.6% of portfolio
6,425
Q4 2024 Added 8.95%
$166B
$2.69 Million 0.6% of portfolio
22,253
Q4 2024 Added 16.96%
$219B
$2.7 Million 0.6% of portfolio
16,190
Q4 2024 Added 2.08%
$36.4B
$2.64 Million 0.59% of portfolio
8,352
Q4 2024 Reduced 9.06%
$785B
$2.5 Million 0.56% of portfolio
3,241
Q4 2024 Added 620.22%
$327B
$2.46 Million 0.55% of portfolio
16,980
Q4 2024 Reduced 3.05%
$125B
$2.44 Million 0.54% of portfolio
14,977
Q4 2024 Added 0.17%
$130B
$2.32 Million 0.51% of portfolio
40,956
Q4 2024 Reduced 10.25%
$64.1B
$2.19 Million 0.49% of portfolio
79,805
Q4 2024 Reduced 6.11%
$0
$1.96 Million 0.44% of portfolio
95,018
Q4 2024 Reduced 22.5%
$4.14B
$1.76 Million 0.39% of portfolio
18,340
Q4 2024 Reduced 2.07%
$142B
$1.6 Million 0.36% of portfolio
60,330
Q4 2024 Reduced 32.26%
$683B
$1.58 Million 0.35% of portfolio
3,492
Q4 2024 Reduced 0.14%
$311M
$1.47 Million 0.33% of portfolio
60,010
Q4 2019 New
$0
$1.43 Million 0.32% of portfolio
29,632
Q4 2024 Reduced 8.92%
$0
$1.4 Million 0.31% of portfolio
85,370
Q4 2024 Added 134.83%
$1.5B
$1.39 Million 0.31% of portfolio
17,077
Q4 2024 Reduced 9.28%
$202B
$1.32 Million 0.29% of portfolio
57,921
Q4 2024 Reduced 6.09%
$6.1B
$1.16 Million 0.26% of portfolio
50,878
Q4 2024 Reduced 5.27%
$1.56B
$1.16 Million 0.26% of portfolio
29,048
Q4 2024 Reduced 20.04%
$38.7B
$1.18 Million 0.26% of portfolio
24,826
Q4 2024 Added 1.93%
$415B
$1.1 Million 0.24% of portfolio
1,235
Q4 2024 Reduced 7.49%
$12.6B
$1.03 Million 0.23% of portfolio
10,755
Q3 2024 Added 0.75%
$10.7B
$1.02 Million 0.23% of portfolio
4,425
Q4 2024 Reduced 29.73%
$41.2B
$997,000 0.22% of portfolio
5,624
Q4 2024 Reduced 7.1%
$64.8B
$744,000 0.17% of portfolio
6,005
Q4 2024 Added 3.98%
$46.9B
$746,000 0.17% of portfolio
2,895
Q3 2024 Added 1.94%
$25.4B
$667,000 0.15% of portfolio
3,575
Q4 2024 New
$90.5B
$637,000 0.14% of portfolio
1,875
Q3 2024 Reduced 0.79%
$2.38B
$614,000 0.14% of portfolio
4,227
Q4 2024 Reduced 40.8%
$102B
$475,000 0.11% of portfolio
2,687
Q4 2024 Reduced 46.07%
$38B
$488,000 0.11% of portfolio
6,394
Q4 2024 Reduced 54.63%
$0
$361,000 0.08% of portfolio
7,480
Q4 2024 Reduced 10.45%
$78.8B
$373,000 0.08% of portfolio
796
Q4 2024 Added 2.31%
$0
$312,000 0.07% of portfolio
2,361
Q4 2024 Reduced 9.19%
$175B
$303,000 0.07% of portfolio
582
Q4 2024 Reduced 57.02%
$112B
$332,000 0.07% of portfolio
3,645
Q4 2024 Reduced 3.19%
$0
$332,000 0.07% of portfolio
2,488
Q4 2024 Reduced 8.7%
$0
$290,000 0.06% of portfolio
3,452
Q4 2024 Reduced 7.6%
$818B
$284,000 0.06% of portfolio
705
Q4 2024 Reduced 10.19%
$490B
$240,000 0.05% of portfolio
475
Q4 2024 Reduced 15.93%
$22.1B
$211,000 0.05% of portfolio
570
Q4 2024 Reduced 55.43%
$115B
$228,000 0.05% of portfolio
2,150
Q4 2024 New
$573B
$212,000 0.05% of portfolio
671
Q4 2024 New
$2.65B
$242,000 0.05% of portfolio
6,152
Q4 2024 Reduced 2.53%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $451 Million
  • Prior Value $462 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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