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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$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%
$697B
$1.16 Million 0.42% of portfolio
5,511
Q3 2024 Added 1.45%
$378B
$912,000 0.33% of portfolio
5,633
Q3 2024 Added 4.61%
$468B
$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%
$240B
$767,000 0.28% of portfolio
14,425
Q3 2024 Added 2.01%
$441B
$629,000 0.23% of portfolio
5,370
Q3 2024 Added 0.96%
$267B
$578,000 0.21% of portfolio
10,248
Q2 2022 Reduced 5.41%
$3.25T
$565,000 0.21% of portfolio
1,314
Q3 2024 Added 12.4%
$336B
$312,000 0.11% of portfolio
2,571
Q3 2024 Added 13.76%
$310B
$266,000 0.1% of portfolio
1,350
Q3 2024 Reduced 6.9%
$590B
$199,000 0.07% of portfolio
434
Q3 2024 Added 11.57%
$1.17T
$190,000 0.07% of portfolio
1,138
Q3 2024 Added 24.78%
$211B
$186,000 0.07% of portfolio
1,098
Q3 2024 Added 9.15%
$200B
$206,000 0.07% of portfolio
1,807
Q3 2024 Reduced 5.24%
$457B
$105,000 0.04% of portfolio
622
Q3 2024 Added 30.4%
$1.14T
$92,000 0.03% of portfolio
559
Q2 2024 Reduced 18.04%
$1.32T
$88,000 0.03% of portfolio
154
Q3 2024 Added 38.74%
$422B
$69,000 0.03% of portfolio
78
Q3 2024 Added 30.0%
$504B
$67,000 0.02% of portfolio
136
Q3 2024 Added 40.21%
$200B
$45,000 0.02% of portfolio
207
Q3 2024 Reduced 39.47%
$270B
$18,000 0.01% of portfolio
259
Q2 2024 Added 8.37%
$1.02T
$21,000 0.01% of portfolio
124
Q4 2020 New
$220B
$25,000 0.01% of portfolio
28
Q3 2024 New
$204B
$26,000 0.01% of portfolio
280
Q3 2024 Added 105.88%
$344B
$30,000 0.01% of portfolio
111
Q3 2024 Added 19.35%
$208B
$36,000 0.01% of portfolio
71
Q3 2024 Added 44.9%
$231B
$31,000 0.01% of portfolio
89
Q3 2024 New
$402B
$23,000 0.01% of portfolio
58
Q2 2024 Added 9.43%
$215B
$16,000 0.01% of portfolio
55
Q2 2024 Added 10.0%
$730B
$8,000 0.0% of portfolio
10
Q3 2024 Reduced 83.33%
$354B
$6,000 0.0% of portfolio
169
Q4 2019 New
$205B
$4,000 0.0% of portfolio
7
Q3 2024 New

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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