Steph & CO Portfolio Holdings
Steph & CO
- $257 Million
- Q2 2024
Steph & CO has filed its 13F form on July 30, 2024 for Q2 2024 where it was disclosed a total value porftolio of $257 Million distributed in 262 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 $44.8M, Jp Morgan ETF Fd Tr Active Val with a value of $39.8M, Ishares Russell Mid Cap ETF with a value of $12.5M, Flexshares Tr Morningstar Glob with a value of $12.3M, and Vanguard Total Stock Market Et with a value of $10.3M.
Examining the 13F form we can see an increase of $2.09M in the current position value, from $255M to 257M.
Below you can find more details about Steph & CO portfolio as well as his latest detailed transactions.
Portfolio value
$257 Million
ETFs: $212 Million
Financial Services: $8.21 Million
Technology: $7.26 Million
Industrials: $5.54 Million
Healthcare: $5.25 Million
Consumer Defensive: $3.9 Million
Energy: $3.55 Million
Utilities: $3.44 Million
Other: $7.61 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
Summary
- Portfolio
- No. of Stocks 262
- Current Value $257 Million
- Prior Value $255 Million
- Filing
- Period Q2 2024
- Filing Date July 30, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 6 stocks
- Additional Purchases 116 stocks
- Sold out of 0 stocks
- Reduced holdings in 74 stocks