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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$679B
$1.74 Million 0.2% of portfolio
3,841
Q4 2024 Reduced 2.09%
$1.01T
$1.73 Million 0.2% of portfolio
9,070
Q4 2024 Added 0.74%
$395B
$1.7 Million 0.19% of portfolio
10,153
Q4 2024 Reduced 1.14%
$1.34T
$1.58 Million 0.18% of portfolio
2,680
Q4 2024 Added 0.64%
$402B
$1.35 Million 0.15% of portfolio
1,474
Q4 2024 Reduced 0.41%
$177B
$1.24 Million 0.14% of portfolio
3,407
Q4 2024 Reduced 3.43%
$2.82B
$1.08 Million 0.12% of portfolio
15,470
Q2 2024 Added 153.86%
$785B
$943,000 0.11% of portfolio
2,337
Q4 2024 Reduced 9.03%
$410B
$975,000 0.11% of portfolio
5,853
Q4 2024 Reduced 0.29%
$77.6B
$889,000 0.1% of portfolio
3,835
Q4 2024 Reduced 1.06%
$248B
$865,000 0.1% of portfolio
14,612
Q4 2024 Reduced 2.14%
$481B
$816,000 0.09% of portfolio
7,587
Q4 2024 Reduced 1.03%
$511B
$775,000 0.09% of portfolio
1,473
Q4 2024 Reduced 0.34%
$26.5B
$674,000 0.08% of portfolio
8,991
Q4 2024 Reduced 1.95%
$5.18B
$707,000 0.08% of portfolio
4,340
Q3 2023 Reduced 13.55%
$371B
$575,000 0.07% of portfolio
3,238
Q4 2024 Reduced 3.2%
$443M
$594,000 0.07% of portfolio
150,563
Q3 2023 Reduced 6.23%
$917B
$622,000 0.07% of portfolio
3,154
Q4 2024 Reduced 3.07%
$115B
$647,000 0.07% of portfolio
1,333
Q4 2024 Reduced 1.48%
$121B
$618,000 0.07% of portfolio
2,237
Q4 2024 Reduced 0.36%
$236B
$578,000 0.07% of portfolio
5,812
Q4 2024 Reduced 0.29%
$427B
$403,000 0.05% of portfolio
453
Q3 2024 Added 4.38%
$202B
$484,000 0.05% of portfolio
1,634
Q4 2024 Added 0.25%
$54.6B
$479,000 0.05% of portfolio
2,634
Q4 2024 Added 93.39%
$91.7B
$453,000 0.05% of portfolio
4,206
Q4 2024 Reduced 2.46%
$221B
$476,000 0.05% of portfolio
4,214
Q4 2024 Reduced 0.78%
$77.1B
$406,000 0.05% of portfolio
1,456
Q4 2023 New
$17.4B
$368,000 0.04% of portfolio
1,086
Q2 2024 Added 3.04%
$185B
$349,000 0.04% of portfolio
8,732
Q4 2024 Added 0.83%
$53.7B
$347,000 0.04% of portfolio
1,479
Q4 2024 Reduced 6.33%
$67.1B
$367,000 0.04% of portfolio
2,060
Q4 2023 New
$200B
$378,000 0.04% of portfolio
2,492
Q4 2024 Reduced 0.99%
$84.1B
$339,000 0.04% of portfolio
286
Q1 2024 Reduced 4.98%
$193B
$334,000 0.04% of portfolio
584
Q3 2024 Added 31.53%
$225B
$389,000 0.04% of portfolio
1,345
Q4 2024 Reduced 5.41%
$18.2B
$253,000 0.03% of portfolio
604
Q1 2024 Reduced 2.42%
$176B
$230,000 0.03% of portfolio
1,498
Q4 2024 Added 0.13%
$62.2B
$240,000 0.03% of portfolio
7,459
Q4 2024 Reduced 7.43%
$162B
$230,000 0.03% of portfolio
6,146
Q4 2024 Added 1.0%
$341B
$290,000 0.03% of portfolio
6,608
Q4 2024 Added 6.58%
$322B
$299,000 0.03% of portfolio
2,068
Q4 2024 Reduced 4.7%
$96.6B
$228,000 0.03% of portfolio
828
Q2 2024 Reduced 5.69%
$177B
$294,000 0.03% of portfolio
1,512
Q4 2024 Reduced 3.63%
$27.6B
$225,000 0.03% of portfolio
1,401
Q3 2024 New
$111B
$291,000 0.03% of portfolio
3,194
Q4 2024 Added 1.33%
$141B
$287,000 0.03% of portfolio
1,164
Q4 2024 Added 0.17%
$284B
$211,000 0.02% of portfolio
305
Q4 2024 Added 4.81%
$33.7B
$204,000 0.02% of portfolio
2,170
Q3 2024 New
$281B
$211,000 0.02% of portfolio
633
Q4 2024 New

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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