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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.62B
$541,000 0.2% of portfolio
6,806
Q3 2024 Reduced 23.4%
$7.18B
$418,000 0.15% of portfolio
11,128
Q3 2024 Reduced 3.38%
$9.96B
$390,000 0.14% of portfolio
4,071
Q3 2024 Reduced 3.42%
$3.89B
$387,000 0.14% of portfolio
4,459
Q3 2024 Reduced 3.38%
$8.64B
$324,000 0.12% of portfolio
9,827
Q3 2024 Added 36.79%
$3.76B
$323,000 0.12% of portfolio
11,033
Q3 2024 Added 87.48%
$8.64B
$304,000 0.11% of portfolio
1,929
Q3 2024 Reduced 3.41%
$7.15B
$253,000 0.09% of portfolio
5,235
Q3 2024 Added 31.47%
$3.57B
$246,000 0.09% of portfolio
12,246
Q3 2024 Reduced 3.42%
$7.56B
$230,000 0.08% of portfolio
12,304
Q3 2024 Reduced 3.54%
$2.87B
$182,000 0.07% of portfolio
2,287
Q3 2024 Reduced 3.46%
$5.98B
$186,000 0.07% of portfolio
19,902
Q3 2024 Reduced 24.1%
$7.57B
$205,000 0.07% of portfolio
1,279
Q3 2024 Reduced 3.4%
$8.36B
$178,000 0.06% of portfolio
722
Q3 2024 Reduced 3.35%
$3.1B
$155,000 0.06% of portfolio
2,797
Q3 2024 New
$3.42B
$116,000 0.04% of portfolio
1,272
Q4 2019 New
$3.61B
$25,000 0.01% of portfolio
1,169
Q1 2024 Added 470.24%
$8.35B
$33,000 0.01% of portfolio
612
Q4 2019 New
$8.97B
$13,000 0.0% of portfolio
418
Q2 2024 Added 8.29%
$2.95B
$10,000 0.0% of portfolio
145
Q2 2020 Added 45.0%
$3.5B
$3,000 0.0% of portfolio
100
Q2 2020 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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