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 Market Cap. of $200 Billions or more

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BRK-B Berkshire Hathaway Inc Class B Financial Services	$593B	$18.5 Million 6.05% of portfolio	40,202	Q3 2024 Reduced 1.68%
AAPL Apple Inc. Technology	$4.07T	$14.3 Million 4.69% of portfolio	61,472	Q3 2024 Reduced 2.69%
JPM Jpmorgan Chase & CO Financial Services	$699B	$12.7 Million 4.14% of portfolio	59,994	Q3 2024 Reduced 0.69%
ORCL Oracle Corp Technology	$458B	$9.97 Million 3.26% of portfolio	58,497	Q3 2024 Reduced 0.5%
UNH Unitedhealth Group Inc Healthcare	$454B	$9.52 Million 3.11% of portfolio	16,275	Q3 2024 Reduced 1.74%
GOOG Alphabet Inc. Communication Services	$1.2T	$8.32 Million 2.72% of portfolio	49,789	Q3 2024 Added 0.07%
CVX Chevron Corp Energy	$290B	$7.6 Million 2.48% of portfolio	51,569	Q3 2024 Added 0.31%
KO Coca Cola CO Consumer Defensive	$274B	$7.24 Million 2.37% of portfolio	100,810	Q3 2024 Added 0.35%
BAC Bank Of America Corp Financial Services	$362B	$7.01 Million 2.29% of portfolio	176,565	Q3 2024 Reduced 0.54%
MSFT Microsoft Corp Technology	$3.39T	$7.01 Million 2.29% of portfolio	16,300	Q3 2024 Reduced 0.27%
CSCO Cisco Systems, Inc. Technology	$240B	$6.7 Million 2.19% of portfolio	125,880	Q3 2024 Added 0.36%
JNJ Johnson & Johnson Healthcare	$383B	$5.48 Million 1.79% of portfolio	33,799	Q3 2024 Added 0.2%
HD Home Depot, Inc. Consumer Cyclical	$418B	$5.42 Million 1.77% of portfolio	13,364	Q3 2024 Added 0.33%
IBM International Business Machines Corp Technology	$205B	$3.75 Million 1.23% of portfolio	16,976	Q3 2024 Added 0.15%
MRK Merck & Co., Inc. Healthcare	$253B	$2.94 Million 0.96% of portfolio	25,867	Q3 2024 Reduced 1.52%
ABBV Abb Vie Inc. Healthcare	$310B	$2.85 Million 0.93% of portfolio	14,438	Q3 2024 Reduced 0.44%
XOM Exxon Mobil Corp Energy	$450B	$2.78 Million 0.91% of portfolio	23,745	Q3 2024 Added 0.3%
MS Morgan Stanley Financial Services	$216B	$2.56 Million 0.84% of portfolio	24,532	Q3 2024 Reduced 1.03%
MCD Mcdonalds Corp Consumer Cyclical	$218B	$2.11 Million 0.69% of portfolio	6,912	Q3 2024 Reduced 1.2%
PG Procter & Gamble CO Consumer Defensive	$404B	$2.11 Million 0.69% of portfolio	12,158	Q3 2024 Reduced 1.19%
BABA Alibaba Group Holding LTD Consumer Cyclical	$231B	$2.11 Million 0.69% of portfolio	19,868	Q3 2024 Added 0.26%
SHEL Shell PLC Energy	$221B	$1.87 Million 0.61% of portfolio	28,362	Q3 2024 Reduced 0.9%

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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