Steph & CO Portfolio Holdings

Steph & CO

  • $276 Million
  • Q3 2024

Steph & CO has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $276 Million distributed in 294 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $46.5M, Jp Morgan ETF Fd Tr Active Val with a value of $43.5M, Ishares Russell Mid Cap ETF with a value of $13.7M, Flexshares Tr Morningstar Glob with a value of $12.8M, and Pimco Active Bond Exchange Tra with a value of $11.5M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $257M to 276M.

Below you can find more details about Steph & CO portfolio as well as his latest detailed transactions.

Portfolio value $276 Million
ETFs: $227 Million
Financial Services: $8.66 Million
Technology: $8.01 Million
Healthcare: $6.1 Million
Industrials: $5.5 Million
Consumer Defensive: $4.33 Million
Utilities: $4.32 Million
Energy: $3.35 Million
Other: $8.15 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.1T
$2.81 Million 1.02% of portfolio
12,047
Q3 2024 Added 2.24%
$398B
$1.31 Million 0.47% of portfolio
7,554
Q3 2024 Added 2.23%
$1.56B
$1.25 Million 0.45% of portfolio
13,060
Q3 2024 Reduced 11.52%
$699B
$1.16 Million 0.42% of portfolio
5,511
Q3 2024 Added 1.45%
$192B
$1.11 Million 0.4% of portfolio
9,130
Q3 2024 Added 2.26%
$83.6B
$1.04 Million 0.38% of portfolio
9,042
Q3 2024 Added 1.73%
$380B
$912,000 0.33% of portfolio
5,633
Q3 2024 Added 4.61%
$474B
$874,000 0.32% of portfolio
1,496
Q3 2024 Added 1.63%
$280B
$823,000 0.3% of portfolio
5,592
Q3 2024 Added 0.96%
$140B
$773,000 0.28% of portfolio
3,141
Q3 2024 Added 5.23%
$78B
$769,000 0.28% of portfolio
4,162
Q3 2024 Reduced 0.69%
$242B
$767,000 0.28% of portfolio
14,425
Q3 2024 Added 2.01%
$168B
$742,000 0.27% of portfolio
16,537
Q2 2024 Reduced 3.97%
$71.8B
$707,000 0.26% of portfolio
15,472
Q3 2024 Added 6.17%
$135B
$682,000 0.25% of portfolio
10,905
Q2 2024 Reduced 3.44%
$15.6B
$676,000 0.25% of portfolio
4,934
Q3 2024 Added 1.73%
$29.9B
$675,000 0.24% of portfolio
7,023
Q3 2024 Reduced 1.03%
$27.9B
$648,000 0.24% of portfolio
19,483
Q3 2024 Added 11.73%
$10.4B
$624,000 0.23% of portfolio
3,770
Q3 2024 Reduced 25.17%
$443B
$629,000 0.23% of portfolio
5,370
Q3 2024 Added 0.96%
$14.5B
$629,000 0.23% of portfolio
27,107
Q3 2024 Reduced 16.35%
$117B
$640,000 0.23% of portfolio
7,643
Q3 2024 Added 1.72%
$122B
$608,000 0.22% of portfolio
11,753
Q3 2024 Added 2.28%
$268B
$578,000 0.21% of portfolio
10,248
Q2 2022 Reduced 5.41%
$3.24T
$565,000 0.21% of portfolio
1,314
Q3 2024 Added 12.4%
$7.61B
$541,000 0.2% of portfolio
6,806
Q3 2024 Reduced 23.4%
$37.3B
$535,000 0.19% of portfolio
15,246
Q3 2024 Added 1.71%
$14.1B
$534,000 0.19% of portfolio
8,625
Q3 2024 Added 6.85%
$10.6B
$508,000 0.18% of portfolio
5,812
Q3 2024 Added 21.06%
$70.2B
$508,000 0.18% of portfolio
4,137
Q3 2024 Added 2.68%
$13.1B
$481,000 0.17% of portfolio
6,147
Q3 2024 Reduced 3.42%
$12.4B
$431,000 0.16% of portfolio
1,784
Q3 2024 Reduced 3.46%
$17.1B
$432,000 0.16% of portfolio
1,505
Q3 2024 Reduced 7.61%
$16.7B
$433,000 0.16% of portfolio
4,434
Q3 2024 Added 2.35%
$14.3B
$431,000 0.16% of portfolio
16,694
Q3 2024 Reduced 3.67%
$55.1B
$449,000 0.16% of portfolio
6,137
Q3 2024 Added 15.25%
$14.9B
$400,000 0.15% of portfolio
1,067
Q3 2024 Reduced 3.44%
$7.23B
$418,000 0.15% of portfolio
11,128
Q3 2024 Reduced 3.38%
$47.8B
$397,000 0.14% of portfolio
10,755
Q3 2024 Reduced 17.45%
$10B
$390,000 0.14% of portfolio
4,071
Q3 2024 Reduced 3.42%
$34B
$390,000 0.14% of portfolio
3,492
Q3 2024 Reduced 20.44%
$101B
$394,000 0.14% of portfolio
3,022
Q3 2024 Added 0.37%
$3.87B
$387,000 0.14% of portfolio
4,459
Q3 2024 Reduced 3.38%
$97B
$346,000 0.13% of portfolio
4,806
Q3 2024 Reduced 30.13%
$16.1B
$363,000 0.13% of portfolio
3,065
Q3 2024 Added 10.33%
$22B
$363,000 0.13% of portfolio
831
Q3 2024 Reduced 3.48%
$10.9B
$350,000 0.13% of portfolio
3,135
Q3 2024 Reduced 3.42%
$8.55B
$324,000 0.12% of portfolio
9,827
Q3 2024 Added 36.79%
$34.9B
$325,000 0.12% of portfolio
2,766
Q3 2024 Reduced 14.34%

Summary

  • Portfolio
  • No. of Stocks 294
  • Current Value $276 Million
  • Prior Value $257 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 44 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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