Shoker Investment Counsel, Inc. Portfolio Holdings

Shoker Investment Counsel, Inc.

  • $297 Million
  • Q3 2024

Shoker Investment Counsel, Inc. has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $297 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 $29.1M, Ishares Tr with a value of $24.9M, Procter & Gamble CO with a value of $15.1M, and Ishares Tr Msci Eafe Small Cap with a value of $8.5M.

Examining the 13F form we can see an increase of $14.6M in the current position value, from $282M to 297M.

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 $297 Million
ETFs: $131 Million
Technology: $41.1 Million
Consumer Defensive: $26.5 Million
Industrials: $24.5 Million
Healthcare: $20.5 Million
Energy: $18.3 Million
Financial Services: $13.1 Million
Consumer Cyclical: $8.49 Million
Other: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$31.1 Million 10.48% of portfolio
265,867
Q3 2024 Reduced 0.26%
$0
$29.1 Million 9.79% of portfolio
466,351
Q3 2024 Reduced 1.77%
$0
$24.9 Million 8.38% of portfolio
318,592
Q3 2024 Reduced 3.46%
$405B
$15.1 Million 5.09% of portfolio
87,313
Q3 2024 Reduced 0.62%
$0
$8.5 Million 2.86% of portfolio
125,584
Q3 2024 Reduced 4.42%
$3.68T
$8.05 Million 2.71% of portfolio
34,572
Q3 2024 Reduced 3.88%
$0
$6.06 Million 2.04% of portfolio
10,560
Q3 2024 Reduced 1.0%
$3.1T
$5.91 Million 1.99% of portfolio
13,746
Q3 2024 Reduced 1.92%
$0
$5.43 Million 1.83% of portfolio
9,410
Q3 2024 Reduced 2.39%
$87.4B
$5.32 Million 1.79% of portfolio
6,869
Q3 2024 Reduced 3.42%
$2.07T
$5.15 Million 1.74% of portfolio
27,645
Q3 2024 Reduced 1.79%
$79.5B
$5.14 Million 1.73% of portfolio
31,583
Q3 2024 Reduced 0.67%
$706B
$5.07 Million 1.71% of portfolio
24,064
Q3 2024 Reduced 1.47%
$297B
$4.62 Million 1.56% of portfolio
23,392
Q3 2024 Reduced 2.69%
$0
$4.42 Million 1.49% of portfolio
24,659
Q3 2024 Reduced 1.23%
$501B
$4.28 Million 1.44% of portfolio
36,528
Q3 2024 Reduced 0.8%
$175B
$3.98 Million 1.34% of portfolio
32,874
Q3 2024 Reduced 3.18%
$69.2B
$3.84 Million 1.29% of portfolio
132,027
Q3 2024 Reduced 1.5%
$66.1B
$3.7 Million 1.25% of portfolio
21,431
Q3 2024 New
$219B
$3.68 Million 1.24% of portfolio
21,660
Q3 2024 Reduced 0.87%
$140B
$3.59 Million 1.21% of portfolio
124,119
Q3 2024 Reduced 10.15%
$364B
$3.52 Million 1.19% of portfolio
29,003
Q3 2024 Added 1.54%
$177B
$3.53 Million 1.19% of portfolio
18,124
Q3 2024 Reduced 2.41%
$144B
$3.47 Million 1.17% of portfolio
14,084
Q3 2024 Reduced 1.72%
$109B
$3.29 Million 1.11% of portfolio
14,278
Q3 2024 Reduced 2.94%
$236B
$3.26 Million 1.1% of portfolio
61,315
Q3 2024 Reduced 1.17%
$154B
$3.24 Million 1.09% of portfolio
10,068
Q3 2024 Reduced 3.42%
$316B
$3.21 Million 1.08% of portfolio
21,834
Q3 2024 Added 3.31%
$51.1B
$3.21 Million 1.08% of portfolio
23,935
Q3 2024 Reduced 2.22%
$147B
$3.18 Million 1.07% of portfolio
15,743
Q3 2024 Reduced 3.84%
$214B
$3.1 Million 1.05% of portfolio
10,196
Q3 2024 Reduced 2.89%
$247B
$3.03 Million 1.02% of portfolio
26,671
Q3 2024 Reduced 2.91%
$400B
$2.97 Million 1.0% of portfolio
18,345
Q3 2024 Reduced 2.66%
$1.26T
$2.91 Million 0.98% of portfolio
5,092
Q3 2024 Added 4.45%
$0
$2.87 Million 0.97% of portfolio
5,040
Q3 2024 Added 0.16%
$272B
$2.82 Million 0.95% of portfolio
39,186
Q3 2024 Reduced 2.94%
$87.6B
$2.71 Million 0.91% of portfolio
23,541
Q3 2024 Reduced 2.8%
$81.8B
$2.57 Million 0.87% of portfolio
9,822
Q3 2024 Reduced 0.85%
$70.7B
$2.59 Million 0.87% of portfolio
18,935
Q3 2024 Reduced 3.27%
$76.3B
$2.56 Million 0.86% of portfolio
23,405
Q3 2024 Reduced 1.52%
$95.8B
$2.56 Million 0.86% of portfolio
28,388
Q3 2024 Added 0.6%
$76.9B
$2.47 Million 0.83% of portfolio
8,184
Q3 2024 Reduced 0.66%
$46B
$2.34 Million 0.79% of portfolio
16,465
Q3 2024 Reduced 0.86%
$30.9B
$2.32 Million 0.78% of portfolio
42,522
Q3 2024 Reduced 1.98%
$199B
$2.06 Million 0.7% of portfolio
4,167
Q3 2024 Added 3.04%
$0
$2.06 Million 0.69% of portfolio
32,683
Q3 2024 Reduced 0.09%
$0
$2.04 Million 0.69% of portfolio
24,452
Q3 2024 Reduced 0.2%
$2.72B
$2.02 Million 0.68% of portfolio
80,062
Q2 2024 Reduced 0.15%
$0
$1.9 Million 0.64% of portfolio
21,107
Q3 2024 Reduced 18.7%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $297 Million
  • Prior Value $282 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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