Stolper
Latest statistics and disclosures from Stolper's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, AAPL, JPM, OKE, UNH, and represent 22.31% of Stolper's stock portfolio.
- Added to shares of these 10 stocks: UGI, JPC, FRSXX, SCHG, XLI, HPQ, DFS, ADX, QCOM, DHI.
- Started 5 new stock positions in XLI, FRSXX, JPC, UGI, SCHG.
- Reduced shares in these 10 stocks: LZB, DOW, , BABA, T, NEM, VZ, MS, XOM, MO.
- Sold out of its positions in LZB, Nuveen Quality Pref. Inc. Fund II.
- Stolper was a net seller of stock by $-2.5M.
- Stolper has $248M in assets under management (AUM), dropping by 7.67%.
- Central Index Key (CIK): 0001808195
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Stolper holds 87 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Berkshire Hathaway (BRK.B) | 5.8 | $14M | 40k | 356.67 |
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Apple (AAPL) | 5.3 | $13M | 68k | 192.53 |
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JPMorgan Chase & Co. (JPM) | 4.1 | $10M | 60k | 170.10 |
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Oneok (OKE) | 3.6 | $9.0M | 128k | 70.22 |
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UnitedHealth (UNH) | 3.5 | $8.8M | 17k | 526.45 |
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Chevron Corporation (CVX) | 2.9 | $7.2M | 48k | 149.15 |
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Alphabet Inc Class C cs (GOOG) | 2.8 | $6.9M | 49k | 140.93 |
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Microsoft Corporation (MSFT) | 2.7 | $6.7M | 18k | 376.04 |
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Northrop Grumman Corporation (NOC) | 2.6 | $6.6M | 14k | 468.13 |
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Union Pacific Corporation (UNP) | 2.6 | $6.5M | 26k | 245.63 |
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AFLAC Incorporated (AFL) | 2.6 | $6.5M | 78k | 82.50 |
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Oracle Corporation (ORCL) | 2.4 | $6.0M | 57k | 105.42 |
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Hp (HPQ) | 2.4 | $6.0M | 201k | 30.09 |
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Cisco Systems (CSCO) | 2.4 | $6.0M | 119k | 50.52 |
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Phillips 66 (PSX) | 2.4 | $6.0M | 45k | 133.15 |
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Bank of America Corporation (BAC) | 2.4 | $5.9M | 175k | 33.67 |
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Coca-Cola Company (KO) | 2.3 | $5.7M | 97k | 58.93 |
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Discover Financial Services (DFS) | 2.3 | $5.7M | 51k | 112.39 |
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D.R. Horton (DHI) | 2.2 | $5.4M | 36k | 151.97 |
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Goldman Sachs (GS) | 2.2 | $5.4M | 14k | 385.74 |
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Qualcomm (QCOM) | 1.9 | $4.7M | 33k | 144.63 |
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Johnson & Johnson (JNJ) | 1.9 | $4.6M | 30k | 156.74 |
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United Parcel Service (UPS) | 1.8 | $4.6M | 29k | 157.22 |
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DaVita (DVA) | 1.8 | $4.5M | 43k | 104.77 |
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Home Depot (HD) | 1.8 | $4.4M | 13k | 346.55 |
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Dow (DOW) | 1.7 | $4.2M | -15% | 77k | 54.84 |
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Bank of New York Mellon Corporation (BK) | 1.6 | $4.1M | 78k | 52.05 |
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Merck & Co (MRK) | 1.2 | $2.9M | 27k | 109.03 |
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International Business Machines (IBM) | 1.1 | $2.8M | 17k | 163.53 |
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Exxon Mobil Corporation (XOM) | 1.0 | $2.4M | -6% | 24k | 100.00 |
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Abbvie (ABBV) | 0.9 | $2.2M | 15k | 154.94 |
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Morgan Stanley (MS) | 0.8 | $2.1M | -9% | 22k | 93.27 |
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McDonald's Corporation (MCD) | 0.8 | $2.0M | 6.7k | 296.51 |
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Stag Industrial (STAG) | 0.8 | $2.0M | 50k | 39.26 |
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Prologis (PLD) | 0.8 | $2.0M | 15k | 133.32 |
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UGI Corporation (UGI) | 0.8 | $1.9M | NEW | 78k | 24.60 |
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MetLife (MET) | 0.8 | $1.9M | 29k | 66.11 |
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Totalenergies Se Adr (TTE) | 0.8 | $1.9M | -5% | 28k | 67.38 |
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Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.8 | $1.9M | -4% | 29k | 65.80 |
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Target Corporation (TGT) | 0.8 | $1.9M | 13k | 142.42 |
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Procter & Gamble Company (PG) | 0.7 | $1.8M | 12k | 146.55 |
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CVS Caremark Corporation (CVS) | 0.7 | $1.8M | -3% | 22k | 78.97 |
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Southern Company (SO) | 0.7 | $1.7M | 25k | 70.11 |
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At&t (T) | 0.7 | $1.7M | -14% | 102k | 16.78 |
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Digital Realty Trust (DLR) | 0.7 | $1.7M | -2% | 13k | 134.55 |
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Kroger (KR) | 0.7 | $1.7M | 37k | 45.72 |
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Adams Express Company (ADX) | 0.7 | $1.7M | +2% | 95k | 17.71 |
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Philip Morris International (PM) | 0.6 | $1.6M | 17k | 94.11 |
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Tri-Continental Corporation (TY) | 0.6 | $1.5M | 53k | 28.82 |
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3M Company (MMM) | 0.6 | $1.5M | -2% | 14k | 109.30 |
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Verizon Communications (VZ) | 0.6 | $1.5M | -12% | 40k | 37.69 |
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PPL Corporation (PPL) | 0.6 | $1.4M | -3% | 51k | 27.11 |
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Altria (MO) | 0.6 | $1.4M | -8% | 34k | 40.34 |
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Bristol Myers Squibb (BMY) | 0.5 | $1.3M | -2% | 26k | 51.33 |
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Pfizer (PFE) | 0.5 | $1.3M | -3% | 44k | 28.80 |
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Newmont Mining Corporation (NEM) | 0.5 | $1.1M | -17% | 27k | 41.39 |
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Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.4 | $1.1M | 214k | 5.22 |
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Alibaba Group Holding (BABA) | 0.4 | $1.0M | -25% | 13k | 77.55 |
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iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.4 | $992k | 35k | 28.00 |
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Gabelli Dividend & Income Trust (GDV) | 0.3 | $839k | 39k | 21.64 |
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Energy Select Sector SPDR (XLE) | 0.3 | $764k | 9.1k | 83.87 |
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Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.3 | $720k | +3% | 89k | 8.06 |
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BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $660k | +5% | 64k | 10.32 |
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Royce Value Trust (RVT) | 0.3 | $651k | +4% | 45k | 14.56 |
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Advent Claymore Convertible Sec & Inc (AVK) | 0.3 | $630k | 55k | 11.38 |
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iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $626k | 7.6k | 82.10 |
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Blackstone Gso Strategic (BGB) | 0.2 | $619k | +2% | 55k | 11.32 |
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Virtus Allianzgi Equity & Conv (NIE) | 0.2 | $606k | -4% | 29k | 20.90 |
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Invesco Exchange Traded Fd Tr etf (PEY) | 0.2 | $597k | 28k | 21.16 |
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Utilities SPDR (XLU) | 0.2 | $580k | 9.2k | 63.36 |
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Blackrock Science & (BST) | 0.2 | $575k | 17k | 33.69 |
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BlackRock Global Opportunities Equity Tr (BOE) | 0.2 | $563k | 57k | 9.92 |
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Blackrock Res & Commodities Strategy Tr (BCX) | 0.2 | $533k | 60k | 8.88 |
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Cbre Clarion Global Real Estat re (IGR) | 0.2 | $506k | +5% | 93k | 5.43 |
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iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $465k | 15k | 31.21 |
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Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $460k | NEW | 68k | 6.75 |
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BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.2 | $451k | 59k | 7.69 |
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Nuveen Dow 30 Dyn Overwrite (DIAX) | 0.2 | $436k | +3% | 31k | 13.99 |
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Pgim Short Duration High Yie (ISD) | 0.2 | $418k | +4% | 34k | 12.32 |
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Pgim Global Short Duration H (GHY) | 0.2 | $407k | +5% | 36k | 11.37 |
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Fidelity Inv MM Fds Treasury Only Instl (FRSXX) | 0.1 | $350k | NEW | 350k | 1.00 |
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $339k | 4.8k | 70.33 |
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Boulder Growth & Income Fund (STEW) | 0.1 | $265k | 19k | 13.87 |
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General American Investors (GAM) | 0.1 | $248k | +4% | 5.8k | 42.91 |
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Vanguard S&p 500 Etf idx (VOO) | 0.1 | $227k | 520.00 | 436.54 |
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Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $208k | NEW | 2.5k | 82.80 |
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Industrial SPDR (XLI) | 0.1 | $202k | NEW | 1.8k | 114.06 |
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Past Filings by Stolper
SEC 13F filings are viewable for Stolper going back to 2020
- 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
- Stolper 2020 Q3 filed Oct. 8, 2020