Latest Stolper Co Stock Portfolio
Stolper Co Performance:
2024 Q3: 6.96%YTD: 14.74%2023: 8.57%
Performance for 2024 Q3 is 6.96%, and YTD is 14.74%, and 2023 is 8.57%.
About Stolper Co and 13F Hedge Fund Stock Holdings
Stolper Co is a hedge fund based in TULSA, OK. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $238.5 Millions. In it's latest 13F Holdings report, Stolper Co reported an equity portfolio of $305.7 Millions as of 30 Sep, 2024.
The top stock holdings of Stolper Co are , AAPL, JPM. The fund has invested 6% of it's portfolio in BERKSHIRE HATHAWAY INCORPORATE and 4.7% of portfolio in APPLE INCORPORATED.
The fund managers got completely rid off UGI CORPORATION NEW (UGI) stocks. They significantly reduced their stock positions in METLIFE INCORPORATED (MET), CBRE GBL REAL ESTATE INCORPORA and SPDR UTILITIES SELECT SECTOR F (XLB). Stolper Co opened new stock positions in EVERGY INCORPORATED (EVRG) and FIMM TREASURY ONLY PORTFOLIO M. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK SCIENCE & TECHNOLOGY, ISHARES TR 1 3 YR TREAS BD (IJR) and ISHARES TR PFD AND INCM SEC (AAXJ).
The top stock holdings of Stolper Co are , AAPL, JPM. The fund has invested 6% of it's portfolio in BERKSHIRE HATHAWAY INCORPORATE and 4.7% of portfolio in APPLE INCORPORATED.
The fund managers got completely rid off UGI CORPORATION NEW (UGI) stocks. They significantly reduced their stock positions in METLIFE INCORPORATED (MET), CBRE GBL REAL ESTATE INCORPORA and SPDR UTILITIES SELECT SECTOR F (XLB). Stolper Co opened new stock positions in EVERGY INCORPORATED (EVRG) and FIMM TREASURY ONLY PORTFOLIO M. The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK SCIENCE & TECHNOLOGY, ISHARES TR 1 3 YR TREAS BD (IJR) and ISHARES TR PFD AND INCM SEC (AAXJ).
Stolper Co Annual Return Estimates Vs S&P 500
Our best estimate is that Stolper Co made a return of 6.96% in the last quarter. In trailing 12 months, it's portfolio return was 23.75%.
New Buys
| Ticker | $ Bought |
|---|---|
| evergy incorporated | 2,109,000 |
| fimm treasury only portfolio m | 109,000 |
| advent conv & income fd right | 1,000 |
New stocks bought by Stolper Co
Additions
| Ticker | % Inc. |
|---|---|
| blackrock science & technology | 3.01 |
| virtus equity & conv incm fd | 1.44 |
| ishares tr 1 3 yr treas bd | 1.15 |
| royce small cap trust incorpor | 0.9 |
| blackstone strategic cred 2027 | 0.87 |
| ishares tr pfd and incm sec | 0.86 |
| cvs health corporation | 0.64 |
| blackrock res & commodities st | 0.64 |
Additions to existing portfolio by Stolper Co
Reductions
| Ticker | % Reduced |
|---|---|
| metlife incorporated | -6.44 |
| cbre gbl real estate incorpora | -3.27 |
| spdr utilities select sector f | -2.71 |
| apple incorporated | -2.69 |
| adams diversified equity fd | -2.67 |
| vanguard index funds s&p 500 e | -2.59 |
| oneok incorporated new | -2.35 |
| hp incorporated | -2.21 |
Stolper Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ugi corporation new | -1,830,000 |
Stolper Co got rid off the above stocks
Sector Distribution
Stolper Co has about 17.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 17.9 |
| Financial Services | 17.5 |
| Others | 15.2 |
| Energy | 10.8 |
| Healthcare | 10.1 |
| Industrials | 7 |
| Consumer Defensive | 6.4 |
| Consumer Cyclical | 4.7 |
| Communication Services | 4.3 |
| Basic Materials | 2.1 |
| Utilities | 2 |
| Real Estate | 1.9 |
Market Cap. Distribution
Stolper Co has about 84.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 49.8 |
| MEGA-CAP | 34.4 |
| UNALLOCATED | 15.2 |
Stocks belong to which Index?
About 84.2% of the stocks held by Stolper Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.2 |
| Others | 15.8 |
Stolper Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stolper Co
Stolper Co has 89 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. DVN proved to be the most loss making stock for the portfolio. DHI was the most profitable stock for Stolper Co last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple incorporated | 4.69 | 61,472 | 14,323,000 | reduced | -2.69 | ||
| AAXJ | ishares tr intl sel div etf | 0.36 | 36,717 | 1,110,000 | reduced | -0.73 | ||
| AAXJ | ishares tr pfd and incm sec | 0.17 | 15,546 | 517,000 | added | 0.86 | ||
| ABBV | abbvie incorporated | 0.93 | 14,438 | 2,851,000 | reduced | -0.44 | ||
| ADM | archer daniels midland company | 0.64 | 32,933 | 1,967,000 | added | 0.45 | ||
| AFL | aflac incorporated | 2.94 | 80,425 | 8,992,000 | reduced | -0.58 | ||
| BABA | alibaba group hldg limited spo | 0.69 | 19,868 | 2,108,000 | added | 0.26 | ||
| BAC | bank america corporation | 2.29 | 176,565 | 7,006,000 | reduced | -0.54 | ||
| BK | bank new york mellon corporati | 1.91 | 81,105 | 5,828,000 | added | 0.07 | ||
| CSCO | cisco systems incorporated | 2.19 | 125,880 | 6,699,000 | added | 0.36 | ||
| CSD | invesco high yield equity divi | 0.21 | 28,877 | 633,000 | reduced | -0.69 | ||
| CVS | cvs health corporation | 0.49 | 23,867 | 1,501,000 | added | 0.64 | ||
| CVX | chevron corporation new | 2.48 | 51,569 | 7,595,000 | added | 0.31 | ||
| DFS | discover finl svcs | 2.40 | 52,362 | 7,346,000 | reduced | -0.13 | ||
| DHI | d r horton incorporated | 2.27 | 36,367 | 6,938,000 | reduced | -0.82 | ||
| DLR | digital rlty tr incorporated r | 0.67 | 12,584 | 2,036,000 | reduced | -1.12 | ||
| DOW | dow incorporated | 1.45 | 81,335 | 4,443,000 | unchanged | 0.00 | ||
| DVA | davita incorporated | 2.30 | 42,856 | 7,025,000 | reduced | -0.36 | ||
| DVN | devon energy corporation new | 1.68 | 131,226 | 5,134,000 | reduced | -0.01 | ||
| EVRG | evergy incorporated | 0.69 | 34,015 | 2,109,000 | new | |||