Steigerwald, Gordon & Koch Inc. Portfolio Holdings

Steigerwald, Gordon & Koch Inc.

  • $826 Million
  • Q2 2024

Steigerwald, Gordon & Koch Inc. has filed its 13F form on August 07, 2024 for Q2 2024 where it was disclosed a total value porftolio of $826 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $43.1M, Microsoft Corp with a value of $39.5M, Dick'S Sporting Goods, Inc. with a value of $32.2M, Caci International Inc with a value of $26.8M, and Jpmorgan Chase & CO with a value of $26.5M.

Examining the 13F form we can see an increase of $22.7M in the current position value, from $803M to 826M.

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

Portfolio value $826 Million
Technology: $198 Million
Healthcare: $158 Million
Industrials: $117 Million
Financial Services: $103 Million
Consumer Defensive: $62.9 Million
Consumer Cyclical: $44.2 Million
Basic Materials: $40.6 Million
Communication Services: $37.1 Million
Other: $65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$43.1 Million 5.22% of portfolio
204,467
Q2 2024 Reduced 0.7%
$3.21T
$39.5 Million 4.79% of portfolio
88,439
Q2 2024 Reduced 0.49%
$12.1B
$32.2 Million 3.9% of portfolio
149,736
Q2 2024 Reduced 3.14%
$10.1B
$26.8 Million 3.25% of portfolio
62,396
Q2 2024 Added 1.35%
$599B
$26.5 Million 3.21% of portfolio
131,234
Q2 2024 Added 0.8%
$140B
$23.5 Million 2.85% of portfolio
69,120
Q2 2024 Added 1.94%
$132B
$23 Million 2.78% of portfolio
42,369
Q2 2024 Added 1.14%
$250B
$21.6 Million 2.62% of portfolio
38,907
Q2 2024 Added 2.82%
$178B
$21.4 Million 2.59% of portfolio
68,543
Q2 2024 Added 1.86%
$119B
$21.2 Million 2.57% of portfolio
56,844
Q2 2024 Added 0.78%
$470B
$21.2 Million 2.56% of portfolio
80,684
Q2 2024 Added 1.72%
$220B
$20.7 Million 2.51% of portfolio
68,264
Q2 2024 Added 2.57%
$219B
$19.8 Million 2.4% of portfolio
292,078
Q2 2024 Added 2.54%
$24.5B
$19.8 Million 2.4% of portfolio
120,010
Q2 2024 Added 3.14%
$74.5B
$19.7 Million 2.39% of portfolio
33,804
Q2 2024 Added 53.85%
$200B
$19.4 Million 2.35% of portfolio
326,151
Q2 2024 Added 1.39%
$55.7B
$19.2 Million 2.33% of portfolio
94,638
Q2 2024 Added 1.72%
$64B
$19.3 Million 2.33% of portfolio
305,568
Q2 2024 Added 2.74%
$89.5B
$18.9 Million 2.29% of portfolio
108,987
Q2 2024 Added 12.08%
$175B
$18.5 Million 2.24% of portfolio
183,893
Q2 2024 Added 2.45%
$193B
$17.2 Million 2.08% of portfolio
99,295
Q2 2024 Added 3.52%
$166B
$16.1 Million 1.95% of portfolio
227,009
Q2 2024 Added 22.76%
$433B
$15.8 Million 1.91% of portfolio
108,016
Q2 2024 Added 2.9%
$13.3B
$15.2 Million 1.84% of portfolio
112,807
Q2 2024 Added 1.06%
$39.2B
$14.6 Million 1.76% of portfolio
151,166
Q2 2024 Added 1.72%
$20.4B
$14.1 Million 1.7% of portfolio
156,740
Q2 2024 Added 1.61%
$26B
$13.8 Million 1.68% of portfolio
270,146
Q2 2024 Reduced 1.65%
$309B
$13.8 Million 1.67% of portfolio
216,314
Q2 2024 Added 1.32%
$38.8B
$13.7 Million 1.66% of portfolio
192,201
Q2 2024 Added 2.47%
$15.3B
$13.6 Million 1.65% of portfolio
112,523
Q2 2024 Reduced 1.46%
$23.6B
$13.2 Million 1.6% of portfolio
114,778
Q2 2024 Added 3.5%
$92.8B
$12.8 Million 1.55% of portfolio
93,347
Q2 2024 Added 2.03%
$43.7B
$12.4 Million 1.5% of portfolio
195,354
Q2 2024 Added 1.95%
$47.5B
$12.3 Million 1.49% of portfolio
618,336
Q2 2024 Added 3.94%
$164B
$11.6 Million 1.41% of portfolio
415,505
Q2 2024 Added 73.24%
$40.8B
$11.4 Million 1.38% of portfolio
141,543
Q2 2024 Added 2.43%
$165B
$10.3 Million 1.24% of portfolio
103,478
Q2 2024 Reduced 1.33%
$35.3B
$9.84 Million 1.19% of portfolio
185,438
Q2 2024 Added 1.3%
$0
$8.12 Million 0.98% of portfolio
14,836
Q2 2024 Added 4.87%
$93.4B
$7.45 Million 0.9% of portfolio
40,915
Q2 2024 Reduced 22.29%
$154B
$6.86 Million 0.83% of portfolio
359,107
Q2 2024 Reduced 12.98%
$7.54B
$5.58 Million 0.68% of portfolio
173,039
Q2 2024 Reduced 15.11%
$200B
$4.15 Million 0.5% of portfolio
16,604
Q2 2024 Reduced 0.01%
$40.7B
$3.49 Million 0.42% of portfolio
64,716
Q2 2024 Reduced 0.86%
$297B
$3.05 Million 0.37% of portfolio
24,670
Q2 2024 Added 917.32%
$0
$3.02 Million 0.37% of portfolio
28,290
Q2 2024 Added 3.35%
$878B
$2.82 Million 0.34% of portfolio
3,119
Q2 2024 Reduced 1.67%
$0
$2.57 Million 0.31% of portfolio
44,001
Q2 2024 Added 3.09%
$1.9T
$2.43 Million 0.29% of portfolio
12,554
Q2 2024 Added 0.59%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $826 Million
  • Prior Value $803 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 07, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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