Stolper CO Portfolio Holdings

Stolper CO

  • $306 Million
  • Q3 2024

Stolper CO has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $306 Million distributed in 89 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 $18.5M, Apple Inc. with a value of $14.3M, Jpmorgan Chase & CO with a value of $12.7M, Oneok Inc with a value of $11.6M, and Oracle Corp with a value of $9.97M.

Examining the 13F form we can see an increase of $21.6M in the current position value, from $284M to 306M.

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

Portfolio value $306 Million
Financial Services: $88.4 Million
Technology: $54.7 Million
Energy: $36.7 Million
Healthcare: $30.8 Million
Industrials: $21.5 Million
Consumer Defensive: $19.6 Million
Consumer Cyclical: $16.6 Million
Communication Services: $13.3 Million
Other: $24.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$587B
$18.5 Million 6.05% of portfolio
40,202
Q3 2024 Reduced 1.68%
$3.92T
$14.3 Million 4.69% of portfolio
61,472
Q3 2024 Reduced 2.69%
$704B
$12.7 Million 4.14% of portfolio
59,994
Q3 2024 Reduced 0.69%
$45.5B
$11.6 Million 3.78% of portfolio
126,742
Q3 2024 Reduced 2.35%
$448B
$9.97 Million 3.26% of portfolio
58,497
Q3 2024 Reduced 0.5%
$472B
$9.52 Million 3.11% of portfolio
16,275
Q3 2024 Reduced 1.74%
$64.7B
$8.99 Million 2.94% of portfolio
80,425
Q3 2024 Reduced 0.58%
$1.16T
$8.32 Million 2.72% of portfolio
49,789
Q3 2024 Added 0.07%
$72B
$7.74 Million 2.53% of portfolio
14,651
Q3 2024 Added 0.07%
$287B
$7.6 Million 2.48% of portfolio
51,569
Q3 2024 Added 0.31%
$47.6B
$7.35 Million 2.4% of portfolio
52,362
Q3 2024 Reduced 0.13%
$33.6B
$7.29 Million 2.39% of portfolio
203,281
Q3 2024 Reduced 2.21%
$267B
$7.24 Million 2.37% of portfolio
100,810
Q3 2024 Added 0.35%
$13.7B
$7.03 Million 2.3% of portfolio
42,856
Q3 2024 Reduced 0.36%
$355B
$7.01 Million 2.29% of portfolio
176,565
Q3 2024 Reduced 0.54%
$3.12T
$7.01 Million 2.29% of portfolio
16,300
Q3 2024 Reduced 0.27%
$196B
$6.93 Million 2.27% of portfolio
13,989
Q3 2024 Reduced 1.72%
$141B
$6.74 Million 2.21% of portfolio
27,354
Q3 2024 Added 0.07%
$243B
$6.7 Million 2.19% of portfolio
125,880
Q3 2024 Added 0.36%
$55B
$5.99 Million 1.96% of portfolio
45,589
Q3 2024 Added 0.01%
$62.6B
$5.83 Million 1.91% of portfolio
81,105
Q3 2024 Added 0.07%
$173B
$5.64 Million 1.85% of portfolio
33,186
Q3 2024 Added 0.12%
$377B
$5.48 Million 1.79% of portfolio
33,799
Q3 2024 Added 0.2%
$398B
$5.42 Million 1.77% of portfolio
13,364
Q3 2024 Added 0.33%
$21.9B
$5.13 Million 1.68% of portfolio
131,226
Q3 2024 Reduced 0.01%
$90.4B
$4.76 Million 1.56% of portfolio
34,920
Q3 2024 Added 0.4%
$27.8B
$4.44 Million 1.45% of portfolio
81,335
Q2 2024 Added 5.6%
$197B
$3.75 Million 1.23% of portfolio
16,976
Q3 2024 Added 0.15%
$251B
$2.94 Million 0.96% of portfolio
25,867
Q3 2024 Reduced 1.52%
$317B
$2.85 Million 0.93% of portfolio
14,438
Q3 2024 Reduced 0.44%
$447B
$2.78 Million 0.91% of portfolio
23,745
Q3 2024 Added 0.3%
$163B
$2.76 Million 0.9% of portfolio
125,409
Q3 2024 Reduced 0.09%
$211B
$2.56 Million 0.84% of portfolio
24,532
Q3 2024 Reduced 1.03%
$65.2B
$2.26 Million 0.74% of portfolio
27,395
Q3 2024 Reduced 6.44%
$71.7B
$2.27 Million 0.74% of portfolio
16,604
Q3 2024 Reduced 1.37%
$89.3B
$2.19 Million 0.72% of portfolio
24,273
Q3 2024 Reduced 1.8%
$44.3B
$2.16 Million 0.71% of portfolio
37,660
Q3 2024 Reduced 1.1%
$169B
$2.17 Million 0.71% of portfolio
48,391
Q3 2024 Reduced 0.25%
$215B
$2.11 Million 0.69% of portfolio
6,912
Q3 2024 Reduced 1.2%
$393B
$2.11 Million 0.69% of portfolio
12,158
Q3 2024 Reduced 1.19%
$14.1B
$2.11 Million 0.69% of portfolio
34,015
Q3 2024 New
$225B
$2.11 Million 0.69% of portfolio
19,868
Q3 2024 Added 0.26%
$63.1B
$2.04 Million 0.67% of portfolio
13,100
Q3 2024 Reduced 1.1%
$50.9B
$2.04 Million 0.67% of portfolio
12,584
Q3 2024 Reduced 1.12%
$188B
$2.05 Million 0.67% of portfolio
16,890
Q3 2024 Reduced 1.07%
$30.5B
$2.04 Million 0.67% of portfolio
38,128
Q3 2024 Added 0.24%
$5.91B
$2 Million 0.66% of portfolio
51,277
Q3 2024 Reduced 1.5%
$94.1B
$2 Million 0.65% of portfolio
39,113
Q3 2024 Added 0.45%
$2.38B
$1.96 Million 0.64% of portfolio
90,658
Q3 2024 Reduced 2.67%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $306 Million
  • Prior Value $284 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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