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 21.92% of Stolper's stock portfolio.
- Added to shares of these 10 stocks: EVRG, FRSXX, KO, CSCO, CVX, UPS, BST, HD, JNJ, NIE.
- Started 3 new stock positions in EVRG, Advent Conv & Income, FRSXX.
- Reduced shares in these 10 stocks: UGI, AAPL, BRK.B, OKE, UNH, HPQ, MET, GS, JPM, DHI.
- Sold out of its position in UGI.
- Stolper was a net seller of stock by $-1.9M.
- Stolper has $306M in assets under management (AUM), dropping by 7.59%.
- Central Index Key (CIK): 0001808195
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Portfolio Holdings for Stolper
Stolper holds 89 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway (BRK.B) | 6.1 | $19M | 40k | 460.25 |
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| Apple (AAPL) | 4.7 | $14M | -2% | 62k | 233.00 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $13M | 60k | 210.85 |
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| Oneok (OKE) | 3.8 | $12M | -2% | 127k | 91.13 |
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| Oracle Corporation (ORCL) | 3.3 | $10M | 59k | 170.40 |
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| UnitedHealth (UNH) | 3.1 | $9.5M | 16k | 584.70 |
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| AFLAC Incorporated (AFL) | 2.9 | $9.0M | 80k | 111.81 |
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| Alphabet Inc Class C cs (GOOG) | 2.7 | $8.3M | 50k | 167.19 |
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| Northrop Grumman Corporation (NOC) | 2.5 | $7.7M | 15k | 528.09 |
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| Chevron Corporation (CVX) | 2.5 | $7.6M | 52k | 147.28 |
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| Discover Financial Services (DFS) | 2.4 | $7.3M | 52k | 140.29 |
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| Hp (HPQ) | 2.4 | $7.3M | -2% | 203k | 35.87 |
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| Coca-Cola Company (KO) | 2.4 | $7.2M | 101k | 71.86 |
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| DaVita (DVA) | 2.3 | $7.0M | 43k | 163.92 |
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| Microsoft Corporation (MSFT) | 2.3 | $7.0M | 16k | 430.31 |
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| Bank of America Corporation (BAC) | 2.3 | $7.0M | 177k | 39.68 |
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| D.R. Horton (DHI) | 2.3 | $6.9M | 36k | 190.78 |
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| Goldman Sachs (GS) | 2.3 | $6.9M | 14k | 495.10 |
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| Union Pacific Corporation (UNP) | 2.2 | $6.7M | 27k | 246.47 |
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| Cisco Systems (CSCO) | 2.2 | $6.7M | 126k | 53.22 |
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| Phillips 66 (PSX) | 2.0 | $6.0M | 46k | 131.46 |
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| Bank of New York Mellon Corporation (BK) | 1.9 | $5.8M | 81k | 71.86 |
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| Qualcomm (QCOM) | 1.8 | $5.6M | 33k | 170.04 |
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| Johnson & Johnson (JNJ) | 1.8 | $5.5M | 34k | 162.05 |
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| Home Depot (HD) | 1.8 | $5.4M | 13k | 405.19 |
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| Devon Energy Corporation (DVN) | 1.7 | $5.1M | 131k | 39.12 |
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| United Parcel Service (UPS) | 1.6 | $4.8M | 35k | 136.34 |
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| Dow (DOW) | 1.5 | $4.4M | 81k | 54.63 |
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| International Business Machines (IBM) | 1.2 | $3.8M | 17k | 221.08 |
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| Merck & Co (MRK) | 1.0 | $2.9M | 26k | 113.54 |
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| Abbvie (ABBV) | 0.9 | $2.9M | 14k | 197.47 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $2.8M | 24k | 117.20 |
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| At&t (T) | 0.9 | $2.8M | 125k | 22.00 |
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| Morgan Stanley (MS) | 0.8 | $2.6M | 25k | 104.23 |
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| 3M Company (MMM) | 0.7 | $2.3M | 17k | 136.71 |
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| MetLife (MET) | 0.7 | $2.3M | -6% | 27k | 82.50 |
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| Southern Company (SO) | 0.7 | $2.2M | 24k | 90.18 |
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| Verizon Communications (VZ) | 0.7 | $2.2M | 48k | 44.91 |
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| Kroger (KR) | 0.7 | $2.2M | 38k | 57.30 |
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| Evergy (EVRG) | 0.7 | $2.1M | NEW | 34k | 62.00 |
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| Alibaba Group Holding (BABA) | 0.7 | $2.1M | 20k | 106.10 |
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| Procter & Gamble Company (PG) | 0.7 | $2.1M | 12k | 173.22 |
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| McDonald's Corporation (MCD) | 0.7 | $2.1M | 6.9k | 304.54 |
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| Philip Morris International (PM) | 0.7 | $2.1M | 17k | 121.37 |
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| Target Corporation (TGT) | 0.7 | $2.0M | 13k | 155.88 |
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| Newmont Mining Corporation (NEM) | 0.7 | $2.0M | 38k | 53.45 |
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| Digital Realty Trust (DLR) | 0.7 | $2.0M | 13k | 161.79 |
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| Stag Industrial (STAG) | 0.7 | $2.0M | 51k | 39.08 |
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| Altria (MO) | 0.7 | $2.0M | 39k | 51.03 |
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| Archer Daniels Midland Company (ADM) | 0.6 | $2.0M | 33k | 59.73 |
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| Adams Express Company (ADX) | 0.6 | $2.0M | -2% | 91k | 21.56 |
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| Prologis (PLD) | 0.6 | $1.9M | 15k | 126.25 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.6 | $1.9M | 28k | 65.93 |
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| Total (TTE) | 0.6 | $1.8M | 28k | 64.62 |
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| PPL Corporation (PPL) | 0.6 | $1.8M | 53k | 33.08 |
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| Tri-Continental Corporation (TY) | 0.6 | $1.8M | 53k | 33.04 |
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| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 24k | 62.89 |
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| Pfizer (PFE) | 0.5 | $1.4M | 50k | 28.93 |
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| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $1.3M | -2% | 219k | 5.79 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $1.1M | 37k | 30.23 |
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| Gabelli Dividend & Income Trust (GDV) | 0.3 | $1.0M | 41k | 24.44 |
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| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $870k | 96k | 9.10 |
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| BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $851k | 75k | 11.28 |
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| Energy Select Sector SPDR (XLE) | 0.3 | $820k | -2% | 9.3k | 87.84 |
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| Utilities SPDR (XLU) | 0.2 | $741k | -2% | 9.2k | 80.76 |
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| Royce Value Trust (RVT) | 0.2 | $736k | 47k | 15.69 |
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| Virtus Allianzgi Equity & Conv (NIE) | 0.2 | $711k | 31k | 23.02 |
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| Blackstone Gso Strategic (BGB) | 0.2 | $698k | 57k | 12.31 |
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| BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $692k | 61k | 11.27 |
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| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.2 | $674k | 8.1k | 83.21 |
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| Advent Claymore Convertible Sec & Inc (AVK) | 0.2 | $659k | 56k | 11.73 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.2 | $652k | -3% | 99k | 6.57 |
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| Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $641k | 67k | 9.60 |
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| Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $633k | 29k | 21.92 |
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| Blackrock Science & (BST) | 0.2 | $622k | +3% | 18k | 35.42 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $542k | 67k | 8.06 |
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| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $537k | 62k | 8.65 |
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| Pgim Global Short Duration H (GHY) | 0.2 | $528k | 41k | 12.79 |
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| Pgim Short Duration High Yie (ISD) | 0.2 | $527k | 38k | 13.93 |
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| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $517k | 16k | 33.26 |
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| Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.2 | $488k | 33k | 14.86 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $369k | 4.7k | 78.13 |
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| General American Investors (GAM) | 0.1 | $295k | 5.5k | 53.53 |
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| Boulder Growth & Income Fund (STEW) | 0.1 | $291k | 18k | 15.80 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $258k | -2% | 489.00 | 527.61 |
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| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $255k | 2.4k | 104.34 |
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| Industrial SPDR (XLI) | 0.1 | $233k | 1.7k | 135.31 |
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| Fidelity Inv MM Fds Treasury Only Instl (FRSXX) | 0.0 | $109k | NEW | 110k | 1.00 |
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| Advent Conv & Income | 0.0 | $999.754800 | NEW | 56k | 0.02 |
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Past Filings by Stolper
SEC 13F filings are viewable for Stolper going back to 2020
- 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
- Stolper 2021 Q2 filed July 15, 2021