Stolper CO Portfolio Holdings

Stolper CO

  • $300 Million
  • Q4 2024

Stolper CO has filed its 13F form on January 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $300 Million distributed in 88 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 $18M, Apple Inc. with a value of $15.3M, Jpmorgan Chase & CO with a value of $14.1M, Oneok Inc with a value of $12.6M, and Oracle Corp with a value of $9.71M.

Examining the 13F form we can see an decrease of $5.46M in the current position value, from $306M to 300M.

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

Portfolio value $300 Million
Financial Services: $92.4 Million
Technology: $55 Million
Energy: $35.8 Million
Healthcare: $27.1 Million
Industrials: $19.9 Million
Consumer Cyclical: $19.3 Million
Consumer Defensive: $18.3 Million
Communication Services: $14.4 Million
Other: $18.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$616B
$18 Million 6.0% of portfolio
39,725
Q4 2024 Reduced 1.19%
$3.75T
$15.3 Million 5.09% of portfolio
61,034
Q4 2024 Reduced 0.71%
$812B
$14.1 Million 4.7% of portfolio
58,840
Q4 2024 Reduced 1.92%
$43.8B
$12.6 Million 4.2% of portfolio
125,635
Q4 2024 Reduced 0.87%
$465B
$9.71 Million 3.23% of portfolio
58,256
Q4 2024 Reduced 0.41%
$1.18T
$9.54 Million 3.18% of portfolio
50,089
Q4 2024 Added 0.6%
$55.4B
$8.98 Million 2.99% of portfolio
51,817
Q4 2024 Reduced 1.04%
$496B
$8.25 Million 2.75% of portfolio
16,311
Q4 2024 Added 0.22%
$65.1B
$8.17 Million 2.72% of portfolio
78,947
Q4 2024 Reduced 1.84%
$225B
$7.9 Million 2.63% of portfolio
13,795
Q4 2024 Reduced 1.39%
$383B
$7.78 Million 2.59% of portfolio
177,023
Q4 2024 Added 0.26%
$297B
$7.57 Million 2.52% of portfolio
52,295
Q4 2024 Added 1.41%
$256B
$7.51 Million 2.5% of portfolio
126,823
Q4 2024 Added 0.75%
$71.8B
$6.95 Million 2.31% of portfolio
14,798
Q4 2024 Added 1.0%
$3.1T
$6.82 Million 2.27% of portfolio
16,187
Q4 2024 Reduced 0.69%
$33.7B
$6.73 Million 2.24% of portfolio
206,119
Q4 2024 Added 1.4%
$274B
$6.36 Million 2.12% of portfolio
102,192
Q4 2024 Added 1.37%
$150B
$6.3 Million 2.1% of portfolio
27,623
Q4 2024 Added 0.98%
$69.8B
$6.26 Million 2.09% of portfolio
81,535
Q4 2024 Added 0.53%
$58.1B
$5.27 Million 1.76% of portfolio
46,284
Q4 2024 Added 1.52%
$424B
$5.24 Million 1.75% of portfolio
13,472
Q4 2024 Added 0.81%
$16.7B
$5.19 Million 1.73% of portfolio
44,485
Q4 2024 New
$190B
$5.17 Million 1.72% of portfolio
33,674
Q4 2024 Added 1.47%
$48.3B
$5.13 Million 1.71% of portfolio
36,706
Q4 2024 Added 0.93%
$401B
$4.96 Million 1.65% of portfolio
34,295
Q4 2024 Added 1.47%
$82.8B
$4.48 Million 1.49% of portfolio
35,558
Q4 2024 Added 1.83%
$21.9B
$4.39 Million 1.46% of portfolio
134,255
Q4 2024 Added 2.31%
$227B
$3.73 Million 1.24% of portfolio
16,958
Q4 2024 Reduced 0.11%
$239B
$3.08 Million 1.03% of portfolio
24,523
Q4 2024 Reduced 0.04%
$174B
$2.87 Million 0.96% of portfolio
126,055
Q4 2024 Added 0.52%
$223B
$2.6 Million 0.87% of portfolio
26,138
Q4 2024 Added 1.05%
$452B
$2.57 Million 0.86% of portfolio
23,923
Q4 2024 Added 0.75%
$341B
$2.58 Million 0.86% of portfolio
14,506
Q4 2024 Added 0.47%
$46.5B
$2.33 Million 0.77% of portfolio
38,019
Q4 2024 Added 0.95%
$48.3B
$2.24 Million 0.75% of portfolio
12,648
Q4 2024 Added 0.51%
$66.7B
$2.26 Million 0.75% of portfolio
27,621
Q4 2024 Added 0.82%
$84.2B
$2.16 Million 0.72% of portfolio
16,700
Q4 2024 Added 0.58%
$14.9B
$2.12 Million 0.71% of portfolio
34,461
Q4 2024 Added 1.31%
$400B
$2.05 Million 0.68% of portfolio
12,239
Q4 2024 Added 0.67%
$94.3B
$2.05 Million 0.68% of portfolio
39,258
Q4 2024 Added 0.37%
$225B
$2.04 Million 0.68% of portfolio
16,940
Q4 2024 Added 0.3%
$217B
$2.03 Million 0.67% of portfolio
6,988
Q4 2024 Added 1.1%
$91.2B
$2.02 Million 0.67% of portfolio
24,510
Q4 2024 Added 0.98%
$168B
$1.96 Million 0.65% of portfolio
48,995
Q4 2024 Added 1.25%
$2.43B
$1.9 Million 0.63% of portfolio
94,165
Q4 2024 Added 3.87%
$236B
$1.8 Million 0.6% of portfolio
28,735
Q4 2024 Added 1.32%
$62B
$1.8 Million 0.6% of portfolio
13,287
Q4 2024 Added 1.43%
$6.19B
$1.76 Million 0.59% of portfolio
51,957
Q4 2024 Added 1.33%
$25B
$1.75 Million 0.58% of portfolio
53,930
Q4 2024 Added 1.35%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $300 Million
  • Prior Value $306 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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