Stolper
Latest statistics and disclosures from Stolper's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, JPM, AAPL, OKE, UNH, and represent 20.97% of Stolper's stock portfolio.
- Added to shares of these 10 stocks: DVN (+$6.5M), ADM, UPS, JNJ, T, NEM, CVX, BABA, VZ, MO.
- Started 2 new stock positions in ADM, DVN.
- Reduced shares in these 10 stocks: BMY, AAPL, MSFT, FRSXX, UNH, GOOG, IBM, BRK.B, JPM, TTE.
- Sold out of its positions in BMY, FRSXX.
- Stolper was a net buyer of stock by $10M.
- Stolper has $277M in assets under management (AUM), dropping by 11.62%.
- Central Index Key (CIK): 0001808195
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Portfolio Holdings for Stolper
Stolper holds 87 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $17M | 40k | 420.52 |
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| JPMorgan Chase & Co. (JPM) | 4.3 | $12M | 60k | 200.29 |
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| Apple (AAPL) | 3.9 | $11M | -7% | 63k | 171.48 |
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| Oneok (OKE) | 3.7 | $10M | 129k | 80.17 |
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| UnitedHealth (UNH) | 2.9 | $8.1M | -2% | 16k | 494.70 |
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| Chevron Corporation (CVX) | 2.9 | $7.9M | +4% | 50k | 157.73 |
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| Alphabet Inc Class C cs (GOOG) | 2.7 | $7.4M | 49k | 152.27 |
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| Phillips 66 (PSX) | 2.6 | $7.3M | 45k | 163.33 |
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| Oracle Corporation (ORCL) | 2.6 | $7.2M | 57k | 125.60 |
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| Microsoft Corporation (MSFT) | 2.5 | $6.9M | -7% | 16k | 420.69 |
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| AFLAC Incorporated (AFL) | 2.5 | $6.8M | 79k | 85.86 |
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| Northrop Grumman Corporation (NOC) | 2.4 | $6.7M | 14k | 478.63 |
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| Discover Financial Services (DFS) | 2.4 | $6.7M | 51k | 131.09 |
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| Bank of America Corporation (BAC) | 2.4 | $6.6M | 175k | 37.92 |
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| Union Pacific Corporation (UNP) | 2.4 | $6.6M | 27k | 245.93 |
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| Devon Energy Corporation (DVN) | 2.3 | $6.5M | NEW | 129k | 50.18 |
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| Hp (HPQ) | 2.2 | $6.1M | 201k | 30.22 |
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| Cisco Systems (CSCO) | 2.2 | $6.0M | 120k | 49.91 |
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| Coca-Cola Company (KO) | 2.1 | $6.0M | 97k | 61.18 |
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| D.R. Horton (DHI) | 2.1 | $5.9M | 36k | 164.56 |
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| DaVita (DVA) | 2.1 | $5.9M | 43k | 138.05 |
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| Goldman Sachs (GS) | 2.1 | $5.8M | 14k | 417.71 |
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| Qualcomm (QCOM) | 2.0 | $5.5M | 33k | 169.29 |
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| Johnson & Johnson (JNJ) | 1.9 | $5.1M | +9% | 33k | 158.18 |
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| United Parcel Service (UPS) | 1.8 | $5.0M | +14% | 33k | 148.64 |
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| Home Depot (HD) | 1.8 | $4.9M | 13k | 383.63 |
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| Bank of New York Mellon Corporation (BK) | 1.6 | $4.5M | 79k | 57.63 |
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| Dow (DOW) | 1.6 | $4.5M | 77k | 57.93 |
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| Merck & Co (MRK) | 1.3 | $3.5M | 27k | 131.96 |
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| International Business Machines (IBM) | 1.2 | $3.3M | 17k | 190.99 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $2.8M | 24k | 116.26 |
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| Abbvie (ABBV) | 1.0 | $2.6M | 15k | 182.12 |
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| Target Corporation (TGT) | 0.8 | $2.3M | 13k | 177.18 |
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| Morgan Stanley (MS) | 0.8 | $2.3M | +10% | 25k | 94.15 |
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| At&t (T) | 0.8 | $2.2M | +22% | 125k | 17.60 |
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| Kroger (KR) | 0.8 | $2.2M | +3% | 38k | 57.14 |
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| MetLife (MET) | 0.8 | $2.2M | 29k | 74.12 |
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| Archer Daniels Midland Company (ADM) | 0.7 | $2.1M | NEW | 33k | 62.81 |
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| Procter & Gamble Company (PG) | 0.7 | $2.0M | 12k | 162.27 |
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| Stag Industrial (STAG) | 0.7 | $2.0M | 51k | 38.44 |
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| UGI Corporation (UGI) | 0.7 | $1.9M | 79k | 24.54 |
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| Verizon Communications (VZ) | 0.7 | $1.9M | +16% | 46k | 41.97 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.7 | $1.9M | 29k | 67.06 |
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| Total (TTE) | 0.7 | $1.9M | 28k | 68.82 |
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| Prologis (PLD) | 0.7 | $1.9M | 15k | 130.25 |
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| McDonald's Corporation (MCD) | 0.7 | $1.9M | 6.8k | 282.01 |
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| Adams Express Company (ADX) | 0.7 | $1.9M | 95k | 19.52 |
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| CVS Caremark Corporation (CVS) | 0.7 | $1.9M | +3% | 23k | 79.74 |
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| Digital Realty Trust (DLR) | 0.7 | $1.8M | 13k | 144.02 |
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| Southern Company (SO) | 0.6 | $1.8M | 25k | 71.76 |
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| Altria (MO) | 0.6 | $1.7M | +15% | 39k | 43.62 |
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| Tri-Continental Corporation (TY) | 0.6 | $1.6M | 53k | 30.80 |
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| Philip Morris International (PM) | 0.6 | $1.5M | 17k | 91.61 |
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| 3M Company (MMM) | 0.5 | $1.5M | +3% | 14k | 106.09 |
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| PPL Corporation (PPL) | 0.5 | $1.4M | 52k | 27.53 |
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| Newmont Mining Corporation (NEM) | 0.5 | $1.4M | +39% | 38k | 35.85 |
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| Pfizer (PFE) | 0.5 | $1.3M | +9% | 48k | 27.76 |
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| Alibaba Group Holding (BABA) | 0.5 | $1.3M | +36% | 18k | 72.38 |
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| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $1.2M | +4% | 223k | 5.57 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.0M | +2% | 36k | 28.03 |
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| Gabelli Dividend & Income Trust (GDV) | 0.3 | $948k | +6% | 41k | 22.98 |
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| Energy Select Sector SPDR (XLE) | 0.3 | $911k | +5% | 9.6k | 94.43 |
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| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $792k | +6% | 96k | 8.29 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $791k | +15% | 74k | 10.69 |
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| Royce Value Trust (RVT) | 0.3 | $694k | +2% | 46k | 15.16 |
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| Virtus Allianzgi Equity & Conv (NIE) | 0.2 | $681k | +4% | 30k | 22.40 |
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $676k | +2% | 57k | 11.93 |
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| Blackstone Gso Strategic (BGB) | 0.2 | $660k | 56k | 11.90 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $641k | +2% | 7.8k | 81.79 |
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| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $638k | +7% | 61k | 10.46 |
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| Blackrock Science & (BST) | 0.2 | $634k | 17k | 36.90 |
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| Utilities SPDR (XLU) | 0.2 | $626k | +4% | 9.5k | 65.64 |
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| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $599k | +9% | 66k | 9.08 |
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| Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $588k | 29k | 20.66 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $552k | +10% | 103k | 5.38 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $502k | +3% | 61k | 8.25 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $494k | 69k | 7.18 |
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| Pgim Global Short Duration H (GHY) | 0.2 | $493k | +15% | 41k | 11.97 |
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| Pgim Short Duration High Yie (ISD) | 0.2 | $492k | +11% | 38k | 12.98 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $485k | 15k | 32.24 |
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| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.2 | $461k | 32k | 14.65 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $362k | 4.9k | 74.29 |
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| Boulder Growth & Income Fund (STEW) | 0.1 | $288k | 19k | 15.07 |
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| General American Investors (GAM) | 0.1 | $269k | 5.8k | 46.55 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $250k | 520.00 | 480.77 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $233k | 2.5k | 92.75 |
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| Industrial SPDR (XLI) | 0.1 | $223k | 1.8k | 125.92 |
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Past Filings by Stolper
SEC 13F filings are viewable for Stolper going back to 2020
- Stolper 2024 Q1 filed April 9, 2024
- Stolper 2023 Q4 filed Jan. 12, 2024
- Stolper 2023 Q3 filed Oct. 10, 2023
- Stolper 2023 Q2 filed July 10, 2023
- Stolper 2023 Q1 filed April 11, 2023
- Stolper 2022 Q4 filed Jan. 11, 2023
- Stolper 2022 Q3 filed Oct. 7, 2022
- Stolper 2022 Q2 filed July 8, 2022
- Stolper 2022 Q1 restated filed April 14, 2022
- Stolper 2022 Q1 filed April 8, 2022
- Stolper 2021 Q4 filed Jan. 11, 2022
- Stolper 2021 Q4 amended filed Jan. 11, 2022
- Stolper 2021 Q3 filed Oct. 13, 2021
- Stolper 2021 Q2 filed July 15, 2021
- Stolper 2021 Q1 filed April 9, 2021
- Stolper 2020 Q4 filed Jan. 11, 2021