Steigerwald, Gordon & Koch Inc. Portfolio Holdings

Steigerwald, Gordon & Koch Inc.

  • $884 Million
  • Q4 2024

Steigerwald, Gordon & Koch Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $884 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $50.4M, Microsoft Corp with a value of $37M, Dick'S Sporting Goods, Inc. with a value of $32.1M, Jpmorgan Chase & CO with a value of $31.1M, and Caci International Inc with a value of $26.6M.

Examining the 13F form we can see an decrease of $23.9M in the current position value, from $908M to 884M.

Below you can find more details about Steigerwald, Gordon & Koch Inc. portfolio as well as his latest detailed transactions.

Portfolio value $884 Million
Technology: $213 Million
Healthcare: $153 Million
Industrials: $129 Million
Financial Services: $122 Million
Consumer Defensive: $71.2 Million
Consumer Cyclical: $45.2 Million
Communication Services: $41.2 Million
Basic Materials: $31.5 Million
Other: $77.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$50.4 Million 5.7% of portfolio
201,196
Q4 2024 Reduced 2.14%
$3.07T
$37 Million 4.18% of portfolio
87,672
Q4 2024 Reduced 1.26%
$13.2B
$32.1 Million 3.63% of portfolio
140,429
Q4 2024 Reduced 5.68%
$786B
$31.1 Million 3.52% of portfolio
129,795
Q4 2024 Reduced 2.42%
$10.1B
$26.6 Million 3.0% of portfolio
62,101
Q4 2024 Reduced 1.58%
$274B
$26.1 Million 2.95% of portfolio
288,648
Q4 2024 Reduced 3.33%
$564B
$26 Million 2.94% of portfolio
82,368
Q4 2024 Reduced 0.59%
$148B
$24.9 Million 2.82% of portfolio
69,282
Q4 2024 Reduced 1.36%
$247B
$24.5 Million 2.77% of portfolio
69,587
Q4 2024 Reduced 1.23%
$143B
$24 Million 2.72% of portfolio
56,668
Q4 2024 Reduced 1.7%
$302B
$24 Million 2.71% of portfolio
341,746
Q4 2024 Added 1.16%
$126B
$23.6 Million 2.67% of portfolio
80,608
Q4 2024 Reduced 2.14%
$26.6B
$23.3 Million 2.63% of portfolio
124,585
Q4 2024 Added 1.1%
$57.2B
$23.1 Million 2.61% of portfolio
95,927
Q4 2024 Reduced 0.56%
$189B
$22.4 Million 2.53% of portfolio
193,394
Q4 2024 Added 1.02%
$237B
$22.3 Million 2.52% of portfolio
101,240
Q4 2024 Reduced 0.32%
$53.4B
$20.9 Million 2.36% of portfolio
305,715
Q4 2024 Reduced 1.41%
$80.6B
$19 Million 2.15% of portfolio
116,603
Q4 2024 Added 2.12%
$61.8B
$18.4 Million 2.08% of portfolio
669,849
Q4 2024 Added 2.04%
$155B
$18.4 Million 2.08% of portfolio
70,450
Q4 2024 Added 0.62%
$205B
$18.2 Million 2.06% of portfolio
40,880
Q4 2024 Added 1.72%
$137B
$17.6 Million 1.99% of portfolio
244,959
Q4 2024 Added 3.57%
$96.5B
$16.4 Million 1.86% of portfolio
44,453
Q4 2024 Added 2.83%
$24.1B
$16.4 Million 1.85% of portfolio
277,928
Q4 2024 Added 0.51%
$401B
$16.3 Million 1.84% of portfolio
112,428
Q4 2024 Added 1.2%
$36.2B
$15 Million 1.7% of portfolio
196,538
Q4 2024 Added 0.21%
$39.3B
$14.4 Million 1.63% of portfolio
155,580
Q4 2024 Added 0.6%
$17.7B
$13.9 Million 1.58% of portfolio
162,092
Q4 2024 Added 0.77%
$15.3B
$13.8 Million 1.57% of portfolio
114,430
Q4 2024 Reduced 0.05%
$271B
$13.8 Million 1.56% of portfolio
222,199
Q4 2024 Added 0.5%
$26.1B
$13.5 Million 1.53% of portfolio
119,514
Q4 2024 Added 1.28%
$145B
$13.4 Million 1.51% of portfolio
504,224
Q4 2024 Added 10.22%
$81.5B
$13.2 Million 1.49% of portfolio
104,809
Q4 2024 Added 4.75%
$35B
$12.8 Million 1.45% of portfolio
200,935
Q4 2024 Added 0.56%
$207B
$12.2 Million 1.38% of portfolio
109,774
Q4 2024 Added 2.67%
$38.6B
$12.2 Million 1.38% of portfolio
160,440
Q4 2024 Added 4.92%
$0
$8.92 Million 1.01% of portfolio
15,155
Q4 2024 Added 1.64%
$173B
$8.62 Million 0.97% of portfolio
378,468
Q4 2024 Added 1.86%
$7.73B
$7.5 Million 0.85% of portfolio
108,361
Q4 2024 Reduced 6.18%
$27.1B
$7.43 Million 0.84% of portfolio
185,024
Q4 2024 Reduced 3.33%
$105B
$6.35 Million 0.72% of portfolio
35,851
Q4 2024 Reduced 9.57%
$7.34B
$5.57 Million 0.63% of portfolio
175,264
Q4 2024 Reduced 2.41%
$157B
$3.76 Million 0.42% of portfolio
16,360
Q4 2024 Reduced 1.75%
$47.2B
$3.6 Million 0.41% of portfolio
63,209
Q4 2024 Reduced 0.8%
$0
$3.24 Million 0.37% of portfolio
28,090
Q4 2024 Reduced 1.12%
$296B
$3.11 Million 0.35% of portfolio
23,194
Q4 2024 Reduced 8.95%
$0
$2.74 Million 0.31% of portfolio
44,033
Q4 2024 Reduced 1.03%
$2.47T
$2.75 Million 0.31% of portfolio
12,549
Q4 2024 Reduced 2.07%
$785B
$2.39 Million 0.27% of portfolio
3,095
Q4 2024 Reduced 1.18%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $884 Million
  • Prior Value $908 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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