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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.11 Million 0.36% of portfolio
36,717
Q3 2024 Reduced 0.73%
$0
$820,000 0.27% of portfolio
9,335
Q3 2024 Reduced 2.15%
$0
$741,000 0.24% of portfolio
9,175
Q3 2024 Reduced 2.71%
$0
$674,000 0.22% of portfolio
8,100
Q3 2024 Added 1.15%
$0
$633,000 0.21% of portfolio
28,877
Q3 2024 Reduced 0.69%
$0
$517,000 0.17% of portfolio
15,546
Q3 2024 Added 0.86%
$0
$369,000 0.12% of portfolio
4,723
Q3 2024 Reduced 0.48%
$0
$258,000 0.08% of portfolio
489
Q3 2024 Reduced 2.59%
$0
$233,000 0.08% of portfolio
1,722
Q2 2024 Reduced 2.77%
$0
$255,000 0.08% of portfolio
2,444
Q2 2024 Reduced 2.71%

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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