Stolper CO Portfolio Holdings

Stolper CO

  • $284 Million
  • Q2 2024

Stolper CO has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $284 Million distributed in 87 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $16.6M, Apple Inc. with a value of $13.3M, Jpmorgan Chase & CO with a value of $12.2M, Oneok Inc with a value of $10.6M, and Alphabet Inc. with a value of $9.13M.

Examining the 13F form we can see an increase of $6.9M in the current position value, from $277M to 284M.

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

Portfolio value $284 Million
Financial Services: $81.3 Million
Technology: $51.7 Million
Energy: $38 Million
Healthcare: $27.9 Million
Industrials: $19 Million
Consumer Defensive: $17.8 Million
Communication Services: $13.5 Million
Consumer Cyclical: $13 Million
Other: $21.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$598B
$16.6 Million 5.86% of portfolio
40,889
Q2 2024 Added 1.86%
$3.55T
$13.3 Million 4.68% of portfolio
63,172
Q2 2024 Added 0.07%
$623B
$12.2 Million 4.3% of portfolio
60,412
Q2 2024 Added 0.42%
$40.7B
$10.6 Million 3.73% of portfolio
129,792
Q2 2024 Added 0.9%
$926B
$9.13 Million 3.21% of portfolio
49,756
Q2 2024 Added 1.85%
$558B
$8.44 Million 2.97% of portfolio
16,563
Q2 2024 Added 1.52%
$382B
$8.3 Million 2.92% of portfolio
58,789
Q2 2024 Added 2.43%
$271B
$8.04 Million 2.83% of portfolio
51,412
Q2 2024 Added 2.37%
$2.99T
$7.31 Million 2.57% of portfolio
16,344
Q2 2024 Added 0.29%
$35B
$7.28 Million 2.56% of portfolio
207,878
Q2 2024 Added 3.27%
$68.8B
$7.22 Million 2.54% of portfolio
80,892
Q2 2024 Added 2.09%
$311B
$7.06 Million 2.49% of portfolio
177,518
Q2 2024 Added 1.34%
$35.2B
$6.86 Million 2.41% of portfolio
52,431
Q2 2024 Added 3.33%
$178B
$6.6 Million 2.32% of portfolio
33,145
Q2 2024 Added 1.58%
$61.6B
$6.44 Million 2.27% of portfolio
45,584
Q2 2024 Added 1.7%
$164B
$6.44 Million 2.27% of portfolio
14,234
Q2 2024 Added 2.12%
$79.3B
$6.38 Million 2.25% of portfolio
14,641
Q2 2024 Added 3.94%
$27.1B
$6.22 Million 2.19% of portfolio
131,242
Q2 2024 Added 1.64%
$153B
$6.19 Million 2.18% of portfolio
27,335
Q2 2024 Added 2.52%
$199B
$5.96 Million 2.1% of portfolio
125,433
Q2 2024 Added 4.66%
$13.7B
$5.96 Million 2.1% of portfolio
43,012
Q2 2024 Added 1.3%
$64.7B
$5.17 Million 1.82% of portfolio
36,669
Q2 2024 Added 2.73%
$430B
$4.93 Million 1.74% of portfolio
33,730
Q2 2024 Added 3.94%
$53.7B
$4.85 Million 1.71% of portfolio
81,051
Q2 2024 Added 3.2%
$93B
$4.76 Million 1.68% of portfolio
34,780
Q2 2024 Added 4.13%
$369B
$4.59 Million 1.61% of portfolio
13,320
Q2 2024 Added 3.65%
$35.7B
$4.32 Million 1.52% of portfolio
81,335
Q2 2024 Added 5.6%
$299B
$3.25 Million 1.14% of portfolio
26,266
Q2 2024 Reduced 0.97%
$180B
$2.93 Million 1.03% of portfolio
16,951
Q2 2024 Reduced 1.06%
$470B
$2.73 Million 0.96% of portfolio
23,675
Q2 2024 Reduced 0.56%
$342B
$2.49 Million 0.88% of portfolio
14,502
Q2 2024 Reduced 0.22%
$164B
$2.41 Million 0.85% of portfolio
24,788
Q2 2024 Added 0.85%
$150B
$2.4 Million 0.84% of portfolio
125,518
Q2 2024 Added 0.54%
$238B
$2.07 Million 0.73% of portfolio
28,620
Q2 2024 Reduced 0.1%
$59.1B
$2.06 Million 0.72% of portfolio
29,282
Q2 2024 Added 0.67%
$416B
$2.03 Million 0.71% of portfolio
12,305
Q2 2024 Reduced 0.32%
$32.7B
$1.98 Million 0.7% of portfolio
32,785
Q2 2024 Reduced 0.77%
$173B
$2 Million 0.7% of portfolio
48,512
Q2 2024 Added 5.59%
$2.4B
$2 Million 0.7% of portfolio
93,143
Q2 2024 Reduced 2.32%
$69.6B
$1.96 Million 0.69% of portfolio
13,246
Q2 2024 Added 0.21%
$42.6B
$1.94 Million 0.68% of portfolio
12,727
Q2 2024 Reduced 0.22%
$37.4B
$1.9 Million 0.67% of portfolio
38,079
Q2 2024 Reduced 0.34%
$96.3B
$1.92 Million 0.67% of portfolio
24,717
Q2 2024 Added 0.6%
$7.01B
$1.88 Million 0.66% of portfolio
52,057
Q2 2024 Added 1.52%
$173B
$1.88 Million 0.66% of portfolio
28,211
Q2 2024 Added 1.17%
$5.02B
$1.83 Million 0.64% of portfolio
79,916
Q2 2024 Added 1.46%
$213B
$1.78 Million 0.63% of portfolio
6,996
Q2 2024 Added 3.19%
$96.2B
$1.77 Million 0.62% of portfolio
38,937
Q2 2024 Reduced 0.26%
$195B
$1.73 Million 0.61% of portfolio
17,073
Q2 2024 Added 0.98%

Summary

  • Portfolio
  • No. of Stocks 87
  • Current Value $284 Million
  • Prior Value $277 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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