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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.2B
$1.97 Million 0.64% of portfolio
32,933
Q3 2024 Added 0.45%
$107B
$1.91 Million 0.62% of portfolio
15,089
Q3 2024 Reduced 0.88%
$235B
$1.87 Million 0.61% of portfolio
28,362
Q3 2024 Reduced 0.9%
$173B
$1.82 Million 0.59% of portfolio
28,118
Q3 2024 Reduced 0.33%
$25.4B
$1.76 Million 0.58% of portfolio
53,210
Q3 2024 Added 0.54%
$0
$1.75 Million 0.57% of portfolio
53,054
Q3 2024 Added 0.31%
$76.2B
$1.5 Million 0.49% of portfolio
23,867
Q3 2024 Added 0.64%
$144B
$1.44 Million 0.47% of portfolio
49,872
Q3 2024 Reduced 0.63%
$0
$1.27 Million 0.41% of portfolio
218,467
Q3 2024 Reduced 2.18%
$0
$1.11 Million 0.36% of portfolio
36,717
Q3 2024 Reduced 0.73%
$0
$1.01 Million 0.33% of portfolio
41,162
Q3 2024 Reduced 0.07%
$0
$851,000 0.28% of portfolio
75,437
Q3 2024 Added 0.25%
$0
$870,000 0.28% of portfolio
95,649
Q3 2024 Reduced 0.47%
$0
$820,000 0.27% of portfolio
9,335
Q3 2024 Reduced 2.15%
$0
$736,000 0.24% of portfolio
46,895
Q3 2024 Added 0.9%
$0
$741,000 0.24% of portfolio
9,175
Q3 2024 Reduced 2.71%
$0
$692,000 0.23% of portfolio
61,418
Q3 2024 Added 0.33%
$0
$698,000 0.23% of portfolio
56,693
Q3 2024 Added 0.87%
$0
$674,000 0.22% of portfolio
8,100
Q3 2024 Added 1.15%
$0
$659,000 0.22% of portfolio
56,166
Q3 2024 Reduced 1.46%
$0
$633,000 0.21% of portfolio
28,877
Q3 2024 Reduced 0.69%
$0
$652,000 0.21% of portfolio
99,298
Q3 2024 Reduced 3.27%
$0
$641,000 0.21% of portfolio
66,762
Q3 2024 Added 0.64%
$0
$622,000 0.2% of portfolio
17,563
Q3 2024 Added 3.01%
$0
$537,000 0.18% of portfolio
62,097
Q3 2024 Reduced 0.26%
$0
$542,000 0.18% of portfolio
67,219
Q3 2024 Reduced 1.72%
$0
$527,000 0.17% of portfolio
37,839
Q3 2024 Reduced 1.96%
$0
$528,000 0.17% of portfolio
41,296
Q3 2024 Reduced 0.87%
$0
$517,000 0.17% of portfolio
15,546
Q3 2024 Added 0.86%
$0
$488,000 0.16% of portfolio
32,841
Q3 2024 Added 0.41%
$0
$369,000 0.12% of portfolio
4,723
Q3 2024 Reduced 0.48%
$1.2B
$295,000 0.1% of portfolio
5,511
Q3 2024 Reduced 1.99%
$0
$291,000 0.1% of portfolio
18,417
Q3 2024 Reduced 0.53%
$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%
Fimm Treasury Only Portfolio M
-
$109,000 0.04% of portfolio
-
Q3 2024 New
Advent Conv & Income Fd Right
-
$1,000 0.0% of portfolio
-
Q3 2024 New

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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