Steigerwald, Gordon & Koch Inc. Portfolio Holdings

Steigerwald, Gordon & Koch Inc.

  • $908 Million
  • Q3 2024

Steigerwald, Gordon & Koch Inc. has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $908 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $47.9M, Microsoft Corp with a value of $38.2M, Dick'S Sporting Goods, Inc. with a value of $31.1M, Jpmorgan Chase & CO with a value of $28M, and Caci International Inc with a value of $27M.

Examining the 13F form we can see an increase of $82.5M in the current position value, from $826M to 908M.

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

Portfolio value $908 Million
Technology: $215 Million
Healthcare: $167 Million
Industrials: $135 Million
Financial Services: $110 Million
Consumer Defensive: $73.8 Million
Consumer Cyclical: $44.6 Million
Basic Materials: $44.3 Million
Communication Services: $41 Million
Other: $77.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$199B
$289,000 0.03% of portfolio
584
Q3 2024 Added 31.53%
$262B
$242,000 0.03% of portfolio
291
Q3 2024 Reduced 3.32%
$0
$262,000 0.03% of portfolio
3,138
Q3 2024 Reduced 5.99%
$0
$297,000 0.03% of portfolio
3,817
Q3 2024 New
$98.7B
$286,000 0.03% of portfolio
828
Q2 2024 Reduced 5.69%
$222B
$240,000 0.03% of portfolio
2,091
Q3 2024 Added 4.76%
$69.4B
$308,000 0.03% of portfolio
2,060
Q4 2023 New
$173B
$254,000 0.03% of portfolio
1,496
Q3 2024 Added 0.07%
$92.4B
$261,000 0.03% of portfolio
2,961
Q3 2024 Reduced 2.41%
$189B
$254,000 0.03% of portfolio
6,085
Q2 2024 Reduced 5.75%
$0
$250,000 0.03% of portfolio
3,689
Q3 2024 Added 15.68%
$0
$247,000 0.03% of portfolio
3,062
Q1 2024 New
$0
$229,000 0.03% of portfolio
1,015
Q1 2024 New
$19B
$314,000 0.03% of portfolio
1,086
Q2 2024 Added 3.04%
$115B
$307,000 0.03% of portfolio
3,152
Q3 2024 Added 0.7%
$72.7B
$278,000 0.03% of portfolio
8,058
Q3 2024 Added 0.01%
$75.7B
$211,000 0.02% of portfolio
400
Q3 2024 New
$0
$214,000 0.02% of portfolio
1,200
Q3 2024 New
$154B
$206,000 0.02% of portfolio
218
Q3 2024 New
$0
$212,000 0.02% of portfolio
796
Q3 2024 Reduced 4.78%
$29.6B
$222,000 0.02% of portfolio
1,401
Q3 2024 New
$88.3B
$206,000 0.02% of portfolio
2,800
Q3 2024 New
$201B
$210,000 0.02% of portfolio
340
Q3 2024 New
Phinia Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.35%
Veralto Corp
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 0.14%
Bank America Corp
-
$0 0.0% of portfolio
-
Q4 2021 New
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $908 Million
  • Prior Value $826 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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