Steph & CO Reduced Holdings in Q4 2024

Steph & CO

  • $255 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SLB
Schlumberger Limited

Energy
-244
- 45.61%
$36.83 - $45.59 $8.99K - $11.1K
291 $11K
SCI
Service Corp International

Consumer Cyclical
-156
- 7.24%
$73.36 - $88.6 $11.4K - $13.8K
2K $159K
ABT
Abbott Laboratories

Healthcare
-78
- 4.32%
$111.93 - $119.39 $8.73K - $9.31K
1.73K $195K
BSY
Bentley Systems Inc

Technology
-99
- 6.41%
$46.59 - $51.09 $4.61K - $5.06K
1.45K $67K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-87
- 46.77%
$101.77 - $113.02 $8.85K - $9.83K
99 $10K
SCHW
Schwab Charles Corp

Financial Services
-184
- 50.69%
$63.31 - $82.85 $11.6K - $15.2K
179 $13K
ROST
Ross Stores, Inc.

Consumer Cyclical
-73
- 6.47%
$138.59 - $156.61 $10.1K - $11.4K
1.06K $159K
AMD
Advanced Micro Devices Inc

Technology
-35
- 32.41%
$118.88 - $172.8 $4.16K - $6.05K
73 $8K
ABC
Amerisourcebergen Corp

Healthcare
-50
- 46.3%
N/A
58 $10K
NOW
Service Now, Inc.

Technology
-12
- 42.86%
$867.18 - $1148.42 $10.4K - $13.8K
16 $16K
BIIB
Biogen Inc.

Healthcare
-41
- 53.25%
$146.47 - $191.55 $6.01K - $7.85K
36 $5K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-38
- 36.19%
$209.89 - $233.24 $7.98K - $8.86K
67 $14K
IWN
Ishares Russell2000 Val ETF

ETFs
-16
- 0.83%
$162.69 - $181.35 $2.6K - $2.9K
1.92K $315K
HD
Home Depot, Inc.

Consumer Cyclical
-19
- 32.76%
$385.02 - $431.37 $7.32K - $8.2K
39 $15K
CDW
Cdw Corp

Technology
-26
- 33.33%
$171.49 - $225.64 $4.46K - $5.87K
52 $9K
HAL
Halliburton CO

Energy
-252
- 55.26%
$25.77 - $31.99 $6.49K - $8.06K
204 $5K
KO
Coca Cola CO

Consumer Defensive
-78
- 30.12%
$61.74 - $71.71 $4.82K - $5.59K
181 $11K
MCHP
Microchip Technology Inc

Technology
-49
- 29.88%
$55.51 - $79.05 $2.72K - $3.87K
115 $6K
MAS
Masco Corp

Industrials
-71
- 29.96%
$72.52 - $85.73 $5.15K - $6.09K
166 $12K
ICE
Intercontinental Exchange, Inc.

Financial Services
-40
- 32.26%
$148.29 - $166.93 $5.93K - $6.68K
84 $12K
CMCSA
Comcast Corp

Communication Services
-121
- 18.85%
$37.39 - $45.14 $4.52K - $5.46K
521 $19K
BKR
Baker Hughes CO

Energy
-1.03K
- 13.8%
$35.98 - $44.88 $36.9K - $46K
6.41K $262K
ED
Consolidated Edison Inc

Utilities
-50
- 38.46%
$88.87 - $107.38 $4.44K - $5.37K
80 $7K
DD
Du Pont De Nemours, Inc.

Basic Materials
-38
- 15.2%
$75.95 - $88.05 $2.89K - $3.35K
212 $16K
BX
Blackstone Inc.

Financial Services
-51
- 33.55%
$148.45 - $199.05 $7.57K - $10.2K
101 $17K
MO
Altria Group, Inc.

Consumer Defensive
-121
- 9.16%
$49.06 - $57.74 $5.94K - $6.99K
1.2K $62K
TFC
Truist Financial Corp

Financial Services
-132
- 32.04%
$41.51 - $48.1 $5.48K - $6.35K
280 $12K
FDX
Fedex Corp

Industrials
-17
- 30.91%
$260.5 - $305.15 $4.43K - $5.19K
38 $10K
JHMM
John Hancock Multifactor Mid C

ETFs
-71
- 14.7%
$59.61 - $64.8 $4.23K - $4.6K
412 $24K
FCX
Freeport Mcmoran Inc

Basic Materials
-61
- 30.2%
$38.08 - $50.82 $2.32K - $3.1K
141 $5K
MCD
Mcdonalds Corp

Consumer Cyclical
-17
- 30.91%
$288.47 - $316.54 $4.9K - $5.38K
38 $11K
HON
Honeywell International Inc

Industrials
-29
- 29.9%
$202.84 - $236.0 $5.88K - $6.84K
68 $15K
GWW
W.W. Grainger, Inc.

Industrials
-5
- 29.41%
$1023.06 - $1220.93 $5.12K - $6.1K
12 $12K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-75
- 36.76%
$77.25 - $91.3 $5.79K - $6.85K
129 $11K
IWP
Ishares Russell Mid Cap Growth

ETFs
-298
- 8.35%
$116.4 - $138.52 $34.7K - $41.3K
3.27K $414K
BA
Boeing CO

Industrials
-27
- 36.99%
$138.14 - $180.72 $3.73K - $4.88K
46 $8K
GOOGL
Alphabet Inc.

Communication Services
-86
- 15.38%
$161.86 - $196.66 $13.9K - $16.9K
473 $89K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-126
- 30.14%
$28.38 - $39.27 $3.58K - $4.95K
292 $11K
TDY
Teledyne Technologies Inc

Technology
-53
- 6.38%
$436.59 - $489.24 $23.1K - $25.9K
778 $361K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-3
- 2.44%
$121.89 - $135.52 $366 - $407
120 $14K
Noble Corporation PLC Corp
-2.47K
- 71.74%
N/A
973 $0
Vanguard Core Plus Bond ETF
-550
- 9.34%
N/A
5.34K $0
Ats Corporation
-4.37K
- 72.66%
N/A
1.64K $0
Gsk PLC
-279
- 46.04%
N/A
327 $0
Kenvue Inc
-625
- 2.65%
N/A
23K $0
VBK
Vanguard Small Cap Growth ETF

ETFs
-112
- 4.22%
$264.18 - $304.19 $29.6K - $34.1K
2.54K $711K
PNR
Pentair PLC

Industrials
-102
- 2.3%
$95.0 - $109.21 $9.69K - $11.1K
4.33K $435K
IVW
Ishares S&P 500 Growth ETF

ETFs
-158
- 4.99%
$94.43 - $105.47 $14.9K - $16.7K
3.01K $305K
APG
A Pi Group Corp

Industrials
-657
- 6.69%
$31.48 - $39.26 $20.7K - $25.8K
9.17K $329K
Activity Summary
Buys All Purchases 45 New Holdings 11 Increased Positions 34 Sells All Sells 169 Reductions 169 Sold out 0 Options Calls 0 Puts 0
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