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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$18M 6%
39,725
-477
-1% -$220K
AAPL icon
2
Apple
AAPL
$4.8T
$15.3M 5.09%
61,034
-438
-0.7% -$103K
JPM icon
3
JPMorgan Chase
JPM
$901B
$14.1M 4.7%
58,840
-1,154
-2% -$269K
OKE icon
4
Oneok
OKE
$58.9B
$12.6M 4.2%
125,635
-1,107
-0.9% -$113K
ORCL icon
5
Oracle
ORCL
$350B
$9.71M 3.23%
58,256
-241
-0.4% -$42.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$9.54M 3.18%
50,089
+300
+0.6% +$53K
DFS
7
DELISTED
Discover Financial Services
DFS
$8.98M 2.99%
51,817
-545
-1% -$89.4K
UNH icon
8
UnitedHealth
UNH
$383B
$8.25M 2.75%
16,311
+36
+0.2% +$20.5K
AFL icon
9
Aflac
AFL
$63.2B
$8.17M 2.72%
78,947
-1,478
-2% -$161K
GS icon
10
Goldman Sachs
GS
$311B
$7.9M 2.63%
13,795
-194
-1% -$108K
BAC icon
11
Bank of America
BAC
$424B
$7.78M 2.59%
177,023
+458
+0.3% +$20.1K
CVX icon
12
Chevron
CVX
$378B
$7.57M 2.52%
52,295
+726
+1% +$111K
CSCO icon
13
Cisco
CSCO
$436B
$7.51M 2.5%
126,823
+943
+0.7% +$53.9K
NOC icon
14
Northrop Grumman
NOC
$74.4B
$6.95M 2.31%
14,798
+147
+1% +$73.9K
MSFT icon
15
Microsoft
MSFT
$2.99T
$6.82M 2.27%
16,187
-113
-0.7% -$48.1K
HPQ icon
16
HP
HPQ
$22.1B
$6.73M 2.24%
206,119
+2,838
+1% +$102K
DVA icon
17
DaVita
DVA
$15B
$6.41M 2.13%
42,842
-14
-0% -$2.19K
KO icon
18
Coca-Cola
KO
$353B
$6.36M 2.12%
102,192
+1,382
+1% +$90.2K
UNP icon
19
Union Pacific
UNP
$176B
$6.3M 2.1%
27,623
+269
+1% +$63.7K
BNY
20
Bank of New York Mellon
BNY
$108B
$6.26M 2.09%
81,535
+430
+0.5% +$33.2K
PSX icon
21
Phillips 66
PSX
$83.7B
$5.27M 1.76%
46,284
+695
+2% +$88.4K
HD icon
22
Home Depot
HD
$332B
$5.24M 1.75%
13,472
+108
+0.8% +$44.1K
GPC icon
23
Genuine Parts
GPC
$16.8B
$5.19M 1.73%
+44,485
New +$5.55M
QCOM icon
24
Qualcomm
QCOM
$180B
$5.17M 1.72%
33,674
+488
+1% +$79.9K
DHI icon
25
D.R. Horton
DHI
$41.1B
$5.13M 1.71%
36,706
+339
+0.9% +$56.6K
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
Bay Harbor Wealth Management Hunt Valley, Maryland $386M AUM 14.53% 1-Year Est. Return
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.