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SC

Stolper & Co Portfolio holdings

AUM $387M
1-Year Est. Return 25.53%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
1 Year Est. Return
+25.53%
3 Year Est. Return
+70.5%
5 Year Est. Return
+93.54%
10 Year Est. Return
–
AUM
$300M
AUM Growth
-$5.46M
Cap. Flow
+$1.32M
Cap. Flow %
0.44%
Top 10 Hldgs %
37.49%
Holding
91
New
2
Increased
44
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$5.55M
2
CET
Central Securities Corp
CET
+$208K
3
DVN icon
Devon Energy
DVN
+$114K
4
CVX icon
Chevron
CVX
+$111K
5
HPQ icon
HP
HPQ
+$102K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$4.44M
2
JPM icon
JPMorgan Chase
JPM
+$269K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$220K
4
AFL icon
Aflac
AFL
+$161K
5
CVS icon
CVS Health
CVS
+$137K

Sector Composition

Rank Sector Weight
1 Financials 26.08%
2 Technology 18.3%
3 Energy 11.92%
4 Healthcare 9.02%
5 Industrials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TY icon
51
TRI-Continental Corp
TY
$1.86B
$1.74M 0.58%
55,019
+1,965
+4% +$65.3K
ADM icon
52
Archer Daniels Midland
ADM
$41.4B
$1.69M 0.56%
33,416
+483
+1% +$26.1K
BABA icon
53
Alibaba
BABA
$269B
$1.66M 0.55%
19,601
-267
-1% -$25.2K
PLD icon
54
Prologis
PLD
$138B
$1.62M 0.54%
15,316
+227
+2% +$26.1K
TTE icon
55
TotalEnergies
TTE
$193B
$1.55M 0.52%
28,418
+300
+1% +$18.2K
NEM icon
56
Newmont
NEM
$99.5B
$1.39M 0.46%
37,402
-726
-2% -$33.1K
PFE icon
57
Pfizer
PFE
$140B
$1.33M 0.44%
49,985
+113
+0.2% +$3.06K
JQC icon
58
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.21M 0.4%
213,107
-5,360
-2% -$31K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.25B
$992K 0.33%
36,237
-480
-1% -$13.7K
GDV icon
60
Gabelli Dividend & Income Trust
GDV
$2.6B
$979K 0.33%
40,547
-615
-1% -$15.2K
CVS icon
61
CVS Health
CVS
$137B
$962K 0.32%
21,429
-2,438
-10% -$137K
AOD
62
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$790K 0.26%
93,968
-1,681
-2% -$14.8K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$785K 0.26%
18,326
-344
-2% -$15.6K
BTZ icon
64
BlackRock Credit Allocation Income Trust
BTZ
$927M
$780K 0.26%
74,602
-835
-1% -$9.09K
RVT icon
65
Royce Value Trust
RVT
$2.21B
$751K 0.25%
47,501
+606
+1% +$9.67K
NIE
66
Virtus Equity & Convertible Income Fund
NIE
$718M
$750K 0.25%
30,406
-483
-2% -$11.5K
BGB
67
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$686K 0.23%
56,125
-568
-1% -$7.04K
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$673K 0.22%
17,788
-562
-3% -$22.3K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$657K 0.22%
8,020
-80
-1% -$6.58K
BOE icon
70
BlackRock Enhanced Global Dividend Trust
BOE
$662M
$651K 0.22%
60,408
-1,010
-2% -$11.3K
AVK
71
Advent Convertible and Income Fund
AVK
$544M
$647K 0.22%
54,928
-1,238
-2% -$14.5K
BST icon
72
BlackRock Science and Technology Trust
BST
$1.57B
$636K 0.21%
17,390
-173
-1% -$6.35K
PEY icon
73
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$608K 0.2%
28,580
-297
-1% -$6.52K
BCX icon
74
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$561K 0.19%
65,720
-1,042
-2% -$9.65K
JPC icon
75
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$518K 0.17%
65,889
-1,330
-2% -$10.7K
1 2
3
4

Similar funds

LHC
Little House Capital Braintree, Massachusetts $387M AUM 27.85% 1-Year Est. Return
WA
WP Advisors San Francisco, California $387M AUM 21.17% 1-Year Est. Return
RWM
Ruedi Wealth Management Champaign, Illinois $388M AUM 14.69% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $388M AUM
DAM
Decagon Asset Management London, United Kingdom $386M AUM 45.42% 1-Year Est. Return
THC
Truffle Hound Capital Bethesda, Maryland $386M AUM 57.88% 1-Year Est. Return
BHWM
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SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return

Stolper & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Stolper & Co held 91 positions worth $300M, down 1.8% from $306M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Stolper & Co's Q4 2024 filing shows 2 new, 44 increased, 42 reduced and 3 closed positions. Its largest new stake was Genuine Parts: 44,485 shares worth $5.19M. The largest sale was Dow Inc, an estimated $4.44M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Energy.

  • Stolper & Co's largest Q4 2024 buy was Genuine Parts: 44,485 shares worth $5.19M.
  • Stolper & Co added most to Devon Energy in Q4 2024, an estimated $114K increase.
  • Stolper & Co's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $269K.
  • Stolper & Co fully exited Dow Inc in Q4 2024, selling an estimated $4.44M.
  • Stolper & Co's ten largest holdings make up 37% of its $300M portfolio in Q4 2024.
  • Stolper & Co opened 2 new positions and closed 3 in Q4 2024.
  • Stolper & Co's portfolio value fell 1.8% quarter-over-quarter to $300M.

Based on Stolper & Co's 13F filing for Q4 2024, filed 14 Jan 2025.