Latest Goepper Burkhardt LLC Stock Portfolio
Goepper Burkhardt LLC Performance:
2024 Q3: 1.58%YTD: 2.94%2023: 4.39%
Performance for 2024 Q3 is 1.58%, and YTD is 2.94%, and 2023 is 4.39%.
About Goepper Burkhardt LLC and 13F Hedge Fund Stock Holdings
Goepper Burkhardt LLC is a hedge fund based in GREENVILLE, SC. On 22-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $240.9 Millions. In it's latest 13F Holdings report, Goepper Burkhardt LLC reported an equity portfolio of $242.5 Millions as of 30 Sep, 2024.
The top stock holdings of Goepper Burkhardt LLC are FNDA, FNDA, VIG. The fund has invested 13.4% of it's portfolio in SCHWAB STRATEGIC TR and 9.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CONOCOPHILLIPS (COP) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), EXXON MOBIL CORP (XOM) and AMERICAN CENTY ETF TR (AEMB). Goepper Burkhardt LLC opened new stock positions in BROADCOM INC (AVGO), AMERICAN EXPRESS CO (AXP) and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), AMAZON COM INC (AMZN) and REALTY INCOME CORP (O).
The top stock holdings of Goepper Burkhardt LLC are FNDA, FNDA, VIG. The fund has invested 13.4% of it's portfolio in SCHWAB STRATEGIC TR and 9.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off CONOCOPHILLIPS (COP) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), EXXON MOBIL CORP (XOM) and AMERICAN CENTY ETF TR (AEMB). Goepper Burkhardt LLC opened new stock positions in BROADCOM INC (AVGO), AMERICAN EXPRESS CO (AXP) and FASTENAL CO (FAST). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCH TRD SLF IDX FD (BSAE), AMAZON COM INC (AMZN) and REALTY INCOME CORP (O).
Goepper Burkhardt LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Goepper Burkhardt LLC made a return of 1.58% in the last quarter. In trailing 12 months, it's portfolio return was 5.52%.
New Buys
| Ticker | $ Bought |
|---|---|
| broadcom inc | 270,825 |
| american express co | 230,520 |
| fastenal co | 214,260 |
| dimensional etf trust | 205,931 |
| pacer fds tr | 201,896 |
New stocks bought by Goepper Burkhardt LLC
Additions
| Ticker | % Inc. |
|---|---|
| invesco exch trd slf idx fd | 51.07 |
| invesco exch trd slf idx fd | 26.19 |
| amazon com inc | 25.54 |
| invesco exch trd slf idx fd | 25.46 |
| invesco exch trd slf idx fd | 24.87 |
| realty income corp | 20.96 |
| invesco exch trd slf idx fd | 19.49 |
| vanguard world fd | 18.47 |
Additions to existing portfolio by Goepper Burkhardt LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch trd slf idx fd | -32.5 |
| exxon mobil corp | -31.91 |
| american centy etf tr | -19.05 |
| duke energy corp new | -9.54 |
| vanguard index fds | -8.38 |
| vanguard index fds | -7.24 |
| vanguard index fds | -4.97 |
| vanguard index fds | -4.58 |
Goepper Burkhardt LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -200,666 |
| conocophillips | -206,570 |
Goepper Burkhardt LLC got rid off the above stocks
Sector Distribution
Goepper Burkhardt LLC has about 82.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 82.2 |
| Technology | 6.7 |
| Healthcare | 2.8 |
| Consumer Defensive | 2 |
| Consumer Cyclical | 1.4 |
| Industrials | 1.2 |
Market Cap. Distribution
Goepper Burkhardt LLC has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 82.2 |
| MEGA-CAP | 12.3 |
| LARGE-CAP | 5.3 |
Stocks belong to which Index?
About 17.5% of the stocks held by Goepper Burkhardt LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.5 |
| S&P 500 | 17.5 |
Goepper Burkhardt LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Goepper Burkhardt LLC
Goepper Burkhardt LLC has 82 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Goepper Burkhardt LLC last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.07 | 42,329 | 9,862,570 | added | 5.38 | ||
| ABBV | abbvie inc | 0.30 | 3,655 | 721,785 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.18 | 3,878 | 442,084 | reduced | -0.62 | ||
| AEMB | american centy etf tr | 0.41 | 18,275 | 987,216 | reduced | -19.05 | ||
| AFK | vaneck etf trust | 2.09 | 52,323 | 5,072,700 | added | 2.82 | ||
| AFL | aflac inc | 0.48 | 10,389 | 1,161,490 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 0.08 | 5,766 | 201,896 | new | |||
| AGT | ishares tr | 0.17 | 16,500 | 415,140 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.26 | 1,992 | 641,842 | reduced | -1.09 | ||
| AMZN | amazon com inc | 0.37 | 4,861 | 905,723 | added | 25.54 | ||
| AVGO | broadcom inc | 0.11 | 1,570 | 270,825 | new | |||
| AXP | american express co | 0.10 | 850 | 230,520 | new | |||
| BOB | ea series trust | 0.11 | 7,506 | 276,496 | reduced | -0.31 | ||
| BSAE | invesco exch trd slf idx fd | 3.66 | 429,350 | 8,866,080 | added | 26.19 | ||
| BSAE | invesco exch trd slf idx fd | 3.45 | 427,250 | 8,357,010 | added | 24.87 | ||
| BSAE | invesco exch trd slf idx fd | 3.28 | 402,975 | 7,946,670 | added | 25.46 | ||
| BSAE | invesco exch trd slf idx fd | 3.11 | 367,030 | 7,546,140 | added | 19.49 | ||
| BSAE | invesco exch trd slf idx fd | 2.55 | 328,450 | 6,178,140 | added | 17.87 | ||
| BSAE | invesco exch trd slf idx fd | 1.55 | 221,100 | 3,747,640 | added | 15.4 | ||
| BSAE | invesco exch trd slf idx fd | 1.21 | 138,825 | 2,931,980 | reduced | -32.5 | ||