Stolper
Latest statistics and disclosures from Stolper's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, JPM, OKE, ORCL, and represent 23.22% of Stolper's stock portfolio.
- Added to shares of these 10 stocks: GPC (+$5.2M), CET, SCHG, CVX, DVN, HPQ, KO, UPS, PSX, QCOM.
- Started 2 new stock positions in CET, GPC.
- Reduced shares in these 10 stocks: DOW, JPM, BRK.B, AFL, OKE, GS, AAPL, CVS, FRSXX, DFS.
- Sold out of its positions in Advent Conv & Income, DOW, FRSXX.
- Stolper was a net buyer of stock by $1.1M.
- Stolper has $300M in assets under management (AUM), dropping by -1.79%.
- Central Index Key (CIK): 0001808195
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Portfolio Holdings for Stolper
Stolper holds 88 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.0 | $18M | 40k | 453.29 |
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| Apple (AAPL) | 5.1 | $15M | 61k | 250.42 |
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| JPMorgan Chase & Co. (JPM) | 4.7 | $14M | 59k | 239.72 |
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| Oneok (OKE) | 4.2 | $13M | 126k | 100.40 |
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| Oracle Corporation (ORCL) | 3.2 | $9.7M | 58k | 166.64 |
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| Alphabet Inc Class C cs (GOOG) | 3.2 | $9.5M | 50k | 190.44 |
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| Discover Financial Services (DFS) | 3.0 | $9.0M | 52k | 173.22 |
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| UnitedHealth (UNH) | 2.7 | $8.3M | 16k | 505.85 |
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| AFLAC Incorporated (AFL) | 2.7 | $8.2M | 79k | 103.44 |
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| Goldman Sachs (GS) | 2.6 | $7.9M | 14k | 572.60 |
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| Bank of America Corporation (BAC) | 2.6 | $7.8M | 177k | 43.95 |
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| Chevron Corporation (CVX) | 2.5 | $7.6M | 52k | 144.83 |
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| Cisco Systems (CSCO) | 2.5 | $7.5M | 127k | 59.20 |
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| Northrop Grumman Corporation (NOC) | 2.3 | $6.9M | 15k | 469.32 |
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| Microsoft Corporation (MSFT) | 2.3 | $6.8M | 16k | 421.51 |
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| Hp (HPQ) | 2.2 | $6.7M | 206k | 32.63 |
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| DaVita (DVA) | 2.1 | $6.4M | 43k | 149.55 |
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| Coca-Cola Company (KO) | 2.1 | $6.4M | 102k | 62.26 |
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| Union Pacific Corporation (UNP) | 2.1 | $6.3M | 28k | 228.03 |
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| Bank of New York Mellon Corporation (BK) | 2.1 | $6.3M | 82k | 76.83 |
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| Phillips 66 (PSX) | 1.8 | $5.3M | 46k | 113.93 |
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| Home Depot (HD) | 1.7 | $5.2M | 14k | 388.95 |
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| Genuine Parts Company (GPC) | 1.7 | $5.2M | NEW | 45k | 116.76 |
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| Qualcomm (QCOM) | 1.7 | $5.2M | 34k | 153.62 |
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| D.R. Horton (DHI) | 1.7 | $5.1M | 37k | 139.81 |
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| Johnson & Johnson (JNJ) | 1.7 | $5.0M | 34k | 144.63 |
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| United Parcel Service (UPS) | 1.5 | $4.5M | 36k | 126.10 |
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| Devon Energy Corporation (DVN) | 1.5 | $4.4M | +2% | 134k | 32.73 |
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| International Business Machines (IBM) | 1.2 | $3.7M | 17k | 219.84 |
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| Morgan Stanley (MS) | 1.0 | $3.1M | 25k | 125.72 |
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| At&t (T) | 1.0 | $2.9M | 126k | 22.77 |
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| Merck & Co (MRK) | 0.9 | $2.6M | 26k | 99.47 |
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| Abbvie (ABBV) | 0.9 | $2.6M | 15k | 177.72 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.6M | 24k | 107.55 |
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| Kroger (KR) | 0.8 | $2.3M | 38k | 61.15 |
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| MetLife (MET) | 0.8 | $2.3M | 28k | 81.89 |
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| Digital Realty Trust (DLR) | 0.7 | $2.2M | 13k | 177.34 |
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| 3M Company (MMM) | 0.7 | $2.2M | 17k | 129.10 |
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| Evergy (EVRG) | 0.7 | $2.1M | 35k | 61.55 |
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| Altria (MO) | 0.7 | $2.1M | 39k | 52.30 |
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| Procter & Gamble Company (PG) | 0.7 | $2.1M | 12k | 167.66 |
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| Philip Morris International (PM) | 0.7 | $2.0M | 17k | 120.37 |
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| McDonald's Corporation (MCD) | 0.7 | $2.0M | 7.0k | 289.93 |
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| Southern Company (SO) | 0.7 | $2.0M | 25k | 82.33 |
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| Verizon Communications (VZ) | 0.7 | $2.0M | 49k | 39.98 |
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| Adams Express Company (ADX) | 0.6 | $1.9M | +3% | 94k | 20.20 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.6 | $1.8M | 29k | 62.64 |
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| Target Corporation (TGT) | 0.6 | $1.8M | 13k | 135.17 |
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| Stag Industrial (STAG) | 0.6 | $1.8M | 52k | 33.82 |
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| PPL Corporation (PPL) | 0.6 | $1.8M | 54k | 32.47 |
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| Tri-Continental Corporation (TY) | 0.6 | $1.7M | +3% | 55k | 31.70 |
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| Archer Daniels Midland Company (ADM) | 0.6 | $1.7M | 33k | 50.51 |
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| Alibaba Group Holding (BABA) | 0.6 | $1.7M | 20k | 84.79 |
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| Prologis (PLD) | 0.5 | $1.6M | 15k | 105.71 |
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| Total (TTE) | 0.5 | $1.5M | 28k | 54.51 |
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| Newmont Mining Corporation (NEM) | 0.5 | $1.4M | 37k | 37.22 |
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| Pfizer (PFE) | 0.4 | $1.3M | 50k | 26.53 |
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| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $1.2M | -2% | 213k | 5.69 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $992k | 36k | 27.38 |
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| Gabelli Dividend & Income Trust (GDV) | 0.3 | $979k | 41k | 24.14 |
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| CVS Caremark Corporation (CVS) | 0.3 | $962k | -10% | 21k | 44.89 |
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| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $790k | 94k | 8.41 |
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| Energy Select Sector SPDR (XLE) | 0.3 | $785k | 9.2k | 85.67 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $780k | 75k | 10.46 |
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| Royce Value Trust (RVT) | 0.3 | $751k | 48k | 15.81 |
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| Virtus Allianzgi Equity & Conv (NIE) | 0.2 | $750k | 30k | 24.67 |
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| Blackstone Gso Strategic (BGB) | 0.2 | $686k | 56k | 12.22 |
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| Utilities SPDR (XLU) | 0.2 | $673k | -3% | 8.9k | 75.67 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $657k | 8.0k | 81.92 |
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| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $651k | 60k | 10.78 |
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $647k | -2% | 55k | 11.78 |
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| Blackrock Science & (BST) | 0.2 | $636k | 17k | 36.57 |
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| Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $608k | 29k | 21.27 |
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| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $561k | 66k | 8.54 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $518k | 66k | 7.86 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $507k | 61k | 8.28 |
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| Pgim Short Duration High Yie (ISD) | 0.2 | $503k | -2% | 37k | 13.67 |
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| Pgim Global Short Duration H (GHY) | 0.2 | $494k | -2% | 40k | 12.31 |
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| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.2 | $490k | 33k | 15.06 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $481k | 15k | 31.41 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $465k | -2% | 97k | 4.81 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $326k | 4.6k | 70.32 |
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| General American Investors (GAM) | 0.1 | $300k | +6% | 5.9k | 51.03 |
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| Boulder Growth & Income Fund (STEW) | 0.1 | $289k | 18k | 16.00 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $268k | +293% | 9.6k | 27.90 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $259k | 480.00 | 539.58 |
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| Industrial SPDR (XLI) | 0.1 | $224k | 1.7k | 132.00 |
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| Central Securities (CET) | 0.1 | $203k | NEW | 4.4k | 45.68 |
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Past Filings by Stolper
SEC 13F filings are viewable for Stolper going back to 2020
- Stolper 2024 Q4 filed Jan. 14, 2025
- Stolper 2024 Q3 filed Oct. 9, 2024
- Stolper 2024 Q2 filed Aug. 8, 2024
- 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