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
$922B
$2.12 Million 0.24% of portfolio
11,215
Q4 2024 Reduced 2.1%
$166B
$1.94 Million 0.22% of portfolio
25,600
Q4 2024 Reduced 26.86%
$0
$1.98 Million 0.22% of portfolio
6,848
Q4 2024 Added 7.5%
$375B
$1.83 Million 0.21% of portfolio
4,707
Q4 2024 Reduced 0.53%
$683B
$1.74 Million 0.2% of portfolio
3,841
Q4 2024 Reduced 2.09%
$0
$1.79 Million 0.2% of portfolio
3,057
Q4 2024 Added 14.67%
$951B
$1.73 Million 0.2% of portfolio
9,070
Q4 2024 Added 0.74%
$404B
$1.7 Million 0.19% of portfolio
10,153
Q4 2024 Reduced 1.14%
$1.3T
$1.58 Million 0.18% of portfolio
2,680
Q4 2024 Added 0.64%
$419B
$1.35 Million 0.15% of portfolio
1,474
Q4 2024 Reduced 0.41%
$174B
$1.24 Million 0.14% of portfolio
3,407
Q4 2024 Reduced 3.43%
$2.83B
$1.08 Million 0.12% of portfolio
15,470
Q2 2024 Added 153.86%
$818B
$943,000 0.11% of portfolio
2,337
Q4 2024 Reduced 9.03%
$377B
$975,000 0.11% of portfolio
5,853
Q4 2024 Reduced 0.29%
$67.8B
$889,000 0.1% of portfolio
3,835
Q4 2024 Reduced 1.06%
$253B
$865,000 0.1% of portfolio
14,612
Q4 2024 Reduced 2.14%
$496B
$816,000 0.09% of portfolio
7,587
Q4 2024 Reduced 1.03%
$523B
$775,000 0.09% of portfolio
1,473
Q4 2024 Reduced 0.34%
$0
$813,000 0.09% of portfolio
1,509
Q4 2024 Added 0.27%
$25.9B
$674,000 0.08% of portfolio
8,991
Q4 2024 Reduced 1.95%
$0
$670,000 0.08% of portfolio
2,486
Q2 2024 Reduced 0.04%
$5.26B
$707,000 0.08% of portfolio
4,340
Q3 2023 Reduced 13.55%
$370B
$575,000 0.07% of portfolio
3,238
Q4 2024 Reduced 3.2%
$490B
$653,000 0.07% of portfolio
1,292
Q4 2024 Reduced 0.62%
$436M
$594,000 0.07% of portfolio
150,563
Q3 2023 Reduced 6.23%
$861B
$622,000 0.07% of portfolio
3,154
Q4 2024 Reduced 3.07%
$117B
$647,000 0.07% of portfolio
1,333
Q4 2024 Reduced 1.48%
$125B
$618,000 0.07% of portfolio
2,237
Q4 2024 Reduced 0.36%
$227B
$578,000 0.07% of portfolio
5,812
Q4 2024 Reduced 0.29%
$415B
$403,000 0.05% of portfolio
453
Q3 2024 Added 4.38%
$0
$405,000 0.05% of portfolio
3,995
Q2 2024 Added 9.57%
$0
$401,000 0.05% of portfolio
6,659
Q4 2024 Reduced 0.67%
$201B
$484,000 0.05% of portfolio
1,634
Q4 2024 Added 0.25%
$51.1B
$479,000 0.05% of portfolio
2,634
Q4 2024 Added 93.39%
$93.9B
$453,000 0.05% of portfolio
4,206
Q4 2024 Reduced 2.46%
$232B
$476,000 0.05% of portfolio
4,214
Q4 2024 Reduced 0.78%
$77.3B
$406,000 0.05% of portfolio
1,456
Q4 2023 New
$17.9B
$368,000 0.04% of portfolio
1,086
Q2 2024 Added 3.04%
$0
$331,000 0.04% of portfolio
4,804
Q4 2020 New
$191B
$349,000 0.04% of portfolio
8,732
Q4 2024 Added 0.83%
$54.8B
$347,000 0.04% of portfolio
1,479
Q4 2024 Reduced 6.33%
$68.8B
$367,000 0.04% of portfolio
2,060
Q4 2023 New
$207B
$378,000 0.04% of portfolio
2,492
Q4 2024 Reduced 0.99%
$90B
$339,000 0.04% of portfolio
286
Q1 2024 Reduced 4.98%
$186B
$334,000 0.04% of portfolio
584
Q3 2024 Added 31.53%
$230B
$389,000 0.04% of portfolio
1,345
Q4 2024 Reduced 5.41%
$0
$268,000 0.03% of portfolio
3,817
Q3 2024 New
$0
$229,000 0.03% of portfolio
3,030
Q4 2024 Reduced 3.44%
$0
$230,000 0.03% of portfolio
1,316
Q4 2024 Added 9.67%

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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