Shoker Investment Counsel, Inc. Portfolio Holdings

Shoker Investment Counsel, Inc.

  • $296 Million
  • Q4 2024

Shoker Investment Counsel, Inc. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $296 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Sm Cap ETF with a value of $31.1M, Ishares Core S&P Mid Cap ETF with a value of $29.2M, Ishares Tr with a value of $22.3M, Procter & Gamble CO with a value of $18M, and Apple Inc. with a value of $8.69M.

Examining the 13F form we can see an decrease of $936K in the current position value, from $297M to 296M.

Shoker Investment Counsel, Inc. is based out at Oxford, OH

Below you can find more details about Shoker Investment Counsel, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $296 Million
ETFs: $127 Million
Technology: $42.3 Million
Consumer Defensive: $28.7 Million
Industrials: $24.2 Million
Healthcare: $18.6 Million
Energy: $17.6 Million
Financial Services: $14.6 Million
Consumer Cyclical: $9.24 Million
Other: $13.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.1 Million 10.5% of portfolio
269,576
Q4 2024 Added 1.4%
$0
$29.2 Million 9.87% of portfolio
468,825
Q4 2024 Added 0.53%
$0
$22.3 Million 7.53% of portfolio
317,132
Q4 2024 Reduced 0.46%
$404B
$18 Million 6.07% of portfolio
107,186
Q4 2024 Added 22.76%
$3.57T
$8.69 Million 2.94% of portfolio
34,721
Q4 2024 Added 0.43%
$0
$7.72 Million 2.61% of portfolio
127,117
Q4 2024 Added 1.22%
$0
$6.49 Million 2.19% of portfolio
11,079
Q4 2024 Added 4.91%
$1.94T
$6.05 Million 2.05% of portfolio
27,586
Q4 2024 Reduced 0.21%
$720B
$5.81 Million 1.96% of portfolio
24,228
Q4 2024 Added 0.68%
$2.8T
$5.75 Million 1.94% of portfolio
13,630
Q4 2024 Reduced 0.84%
$0
$5.68 Million 1.92% of portfolio
9,657
Q4 2024 Added 2.62%
$67.8B
$4.98 Million 1.68% of portfolio
21,469
Q4 2024 Added 0.18%
$72.6B
$4.44 Million 1.5% of portfolio
31,822
Q4 2024 Added 0.76%
$96.3B
$4.37 Million 1.48% of portfolio
6,935
Q4 2024 Added 0.96%
$0
$4.33 Million 1.46% of portfolio
24,684
Q4 2024 Added 0.1%
$74.3B
$4.13 Million 1.4% of portfolio
131,788
Q4 2024 Reduced 0.18%
$496B
$3.96 Million 1.34% of portfolio
36,827
Q4 2024 Added 0.82%
$270B
$3.9 Million 1.32% of portfolio
29,051
Q4 2024 Added 0.17%
$195B
$3.79 Million 1.28% of portfolio
32,758
Q4 2024 Reduced 0.35%
$253B
$3.66 Million 1.24% of portfolio
61,745
Q4 2024 Added 0.7%
$0
$3.63 Million 1.23% of portfolio
95,876
Q4 2024 Added 0.33%
$177B
$3.56 Million 1.2% of portfolio
18,290
Q4 2024 Added 0.92%
$55.6B
$3.37 Million 1.14% of portfolio
24,039
Q4 2024 Added 0.43%
$142B
$3.33 Million 1.12% of portfolio
125,442
Q4 2024 Added 1.07%
$207B
$3.31 Million 1.12% of portfolio
21,797
Q4 2024 Added 0.63%
$145B
$3.25 Million 1.1% of portfolio
14,272
Q4 2024 Added 1.33%
$327B
$3.2 Million 1.08% of portfolio
22,106
Q4 2024 Added 1.25%
$104B
$3.11 Million 1.05% of portfolio
14,626
Q4 2024 Added 2.44%
$1.3T
$3.08 Million 1.04% of portfolio
5,218
Q4 2024 Added 2.47%
$24.6B
$2.98 Million 1.01% of portfolio
74,341
Q4 2024 Added 74.83%
$230B
$2.95 Million 1.0% of portfolio
10,181
Q4 2024 Reduced 0.15%
$64.8B
$2.93 Million 0.99% of portfolio
23,641
Q4 2024 Added 1.01%
$0
$2.87 Million 0.97% of portfolio
5,047
Q4 2024 Added 0.14%
$227B
$2.69 Million 0.91% of portfolio
27,035
Q4 2024 Added 1.36%
$434B
$2.69 Million 0.91% of portfolio
18,571
Q4 2024 Added 1.23%
$167B
$2.65 Million 0.9% of portfolio
10,184
Q4 2024 Added 1.15%
$125B
$2.61 Million 0.88% of portfolio
16,068
Q4 2024 Added 2.06%
$93.9B
$2.58 Million 0.87% of portfolio
23,918
Q4 2024 Added 1.6%
$186B
$2.51 Million 0.85% of portfolio
4,384
Q4 2024 Added 5.21%
$76.2B
$2.52 Million 0.85% of portfolio
9,935
Q4 2024 Added 1.15%
$310B
$2.48 Million 0.84% of portfolio
39,829
Q4 2024 Added 1.64%
$81.2B
$2.46 Million 0.83% of portfolio
19,038
Q4 2024 Added 0.54%
$100B
$2.42 Million 0.82% of portfolio
29,381
Q4 2024 Added 3.5%
$48B
$2.19 Million 0.74% of portfolio
16,744
Q4 2024 Added 1.69%
$74.8B
$2.18 Million 0.74% of portfolio
8,282
Q4 2024 Added 1.2%
$2.37B
$2.15 Million 0.73% of portfolio
80,062
Q2 2024 Reduced 0.15%
$140B
$2.09 Million 0.71% of portfolio
22,649
Q4 2024 Added 1.55%
$0
$1.88 Million 0.64% of portfolio
32,827
Q4 2024 Added 0.44%
$0
$1.81 Million 0.61% of portfolio
23,913
Q4 2024 Reduced 2.2%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $296 Million
  • Prior Value $297 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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