Steph & CO Portfolio Holdings
Steph & CO
- $255 Million
- Q4 2024
Steph & CO has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $255 Million distributed in 274 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Fd Tr Active Val with a value of $46.3M, Vanguard Index Fds S&P 500 ETF with a value of $44.6M, Ishares Russell Mid Cap ETF with a value of $12.1M, Vanguard Total Stock Market Et with a value of $10.4M, and Pimco Active Bond Exchange Tra with a value of $9.54M.
Examining the 13F form we can see an decrease of $20.3M in the current position value, from $276M to 255M.
Below you can find more details about Steph & CO portfolio as well as his latest detailed transactions.
Portfolio value
$255 Million
ETFs: $210 Million
Financial Services: $8.68 Million
Technology: $7.62 Million
Healthcare: $5.51 Million
Industrials: $5.22 Million
Utilities: $4.1 Million
Consumer Defensive: $3.79 Million
Energy: $3.32 Million
Other: $6.82 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 274
- Current Value $255 Million
- Prior Value $276 Million
- Filing
- Period Q4 2024
- Filing Date January 14, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 11 stocks
- Additional Purchases 34 stocks
- Sold out of 0 stocks
- Reduced holdings in 169 stocks