Stolper Co 13F annual report
Stolper Co is an investment fund managing more than $284 million ran by Jon Stolper. There are currently 87 companies in Mr. Stolper’s portfolio. The largest investments include Berkshire Hathaway Incorporate and Apple Inc, together worth $29.9 million.
$284 million Assets Under Management (AUM)
As of 1st August 2024, Stolper Co’s top holding is 40,889 shares of Berkshire Hathaway Incorporate currently worth over $16.6 million and making up 5.9% of the portfolio value.
In addition, the fund holds 63,172 shares of Apple Inc worth $13.3 million, whose value grew 11.4% in the past six months.
The third-largest holding is Jpmorgan Chase Company worth $12.2 million and the next is Oneok worth $10.6 million, with 129,792 shares owned.
Currently, Stolper Co's portfolio is worth at least $284 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stolper Co
The Stolper Co office and employees reside in Tulsa, Oklahoma. According to the last 13-F report filed with the SEC, Jon Stolper serves as the Chief Investment Officer at Stolper Co.
Recent trades
In the most recent 13F filing, Stolper Co revealed that it had increased its stake in
Berkshire Hathaway Incorporate and bought 746 additional shares worth around .
On the other hand, Jon Stolper disclosed a decreased stake in Merck Company Incorporated by approximately 0.1%.
This leaves the value of the investment at $3.25 million and 26,266 shares.
One of the smallest hedge funds
The two most similar investment funds to Stolper Co are Wellesley Investment Partners and Physicians Financial Services, Inc. They manage $284 million and $284 million respectively.
Jon Stolper investment strategy
Stolper Co’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 12.5% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
30% of the total holdings value.
On the other hand, small-cap stocks make up only 2.3% of the portfolio.
The average market cap of the portfolio companies is close to $239 billion.
The complete list of Stolper Co trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Berkshire Hathaway Incorporate |
1.86%
40,889
|
$16,634,000 | 5.86% |
| Apple Inc |
0.07%
63,172
|
$13,305,000 | 4.68% |
| Jpmorgan Chase Company |
0.42%
60,412
|
$12,219,000 | 4.30% |
| Oneok Inc. |
0.90%
129,792
|
$10,585,000 | 3.73% |
| Alphabet Incorporated Cap Stk |
1.85%
49,756
|
$9,126,000 | 3.21% |
| Unitedhealth Group Incorporate |
1.52%
16,563
|
$8,435,000 | 2.97% |
| Oracle Corp. |
2.43%
58,789
|
$8,301,000 | 2.92% |
| Chevron Corp. |
2.37%
51,412
|
$8,042,000 | 2.83% |
| Microsoft Corporation |
0.29%
16,344
|
$7,305,000 | 2.57% |
| HP Inc |
3.27%
207,878
|
$7,280,000 | 2.56% |
| Aflac Incorporated |
2.09%
80,892
|
$7,224,000 | 2.54% |
| Bank America Corporation |
1.34%
177,518
|
$7,060,000 | 2.49% |
| Discover Finl Svcs |
3.33%
52,431
|
$6,858,000 | 2.41% |
| Qualcomm, Inc. |
1.58%
33,145
|
$6,602,000 | 2.32% |
| Goldman Sachs Group Incorporat |
2.12%
14,234
|
$6,438,000 | 2.27% |
| Phillips 66 |
1.70%
45,584
|
$6,435,000 | 2.27% |
| Coca-Cola Co |
3.21%
100,455
|
$6,394,000 | 2.25% |
| Northrop Grumman Corp. |
3.94%
14,641
|
$6,383,000 | 2.25% |
| Devon Energy Corp. |
1.64%
131,242
|
$6,221,000 | 2.19% |
| Union Pac Corporation |
2.52%
27,335
|
$6,185,000 | 2.18% |
| DaVita Inc |
1.30%
43,012
|
$5,960,000 | 2.10% |
| Cisco Systems, Inc. |
4.66%
125,433
|
$5,959,000 | 2.10% |
| D.R. Horton Inc. |
2.73%
36,669
|
$5,168,000 | 1.82% |
| Johnson Johnson |
3.94%
33,730
|
$4,930,000 | 1.74% |
| Bank New York Mellon Corporati |
3.20%
81,051
|
$4,854,000 | 1.71% |
| United Parcel Service Incorpor |
4.13%
34,780
|
$4,760,000 | 1.68% |
| Home Depot, Inc. |
3.65%
13,320
|
$4,585,000 | 1.61% |
| Dow Inc |
5.60%
81,335
|
$4,315,000 | 1.52% |
| Merck Company Incorporated |
0.97%
26,266
|
$3,252,000 | 1.14% |
| International Business Machine |
1.06%
16,951
|
$2,932,000 | 1.03% |
| Exxon Mobil Corp. |
0.56%
23,675
|
$2,725,000 | 0.96% |
| Abbvie Inc |
0.22%
14,502
|
$2,487,000 | 0.88% |
| Morgan Stanley Com New |
0.85%
24,788
|
$2,409,000 | 0.85% |
| Att Incorporated |
0.54%
125,518
|
$2,399,000 | 0.84% |
| Shell Plc Spon Ads |
0.10%
28,620
|
$2,066,000 | 0.73% |
| MetLife, Inc. |
0.67%
29,282
|
$2,055,000 | 0.72% |
| Procter And Gamble Company |
0.32%
12,305
|
$2,029,000 | 0.71% |
| Adams Diversified Equity Fd |
2.32%
93,143
|
$2,002,000 | 0.70% |
| Verizon Communications Incorpo |
5.59%
48,512
|
$2,001,000 | 0.70% |
| Archer Daniels Midland Co. |
0.77%
32,785
|
$1,982,000 | 0.70% |
| Target Corp |
0.21%
13,246
|
$1,961,000 | 0.69% |
| Digital Rlty Tr Incorporated R |
0.22%
12,727
|
$1,935,000 | 0.68% |
| Southern Company |
0.60%
24,717
|
$1,917,000 | 0.67% |
| Kroger Co. |
0.34%
38,079
|
$1,901,000 | 0.67% |
| Totalenergies Se Sponsored Ads |
1.17%
28,211
|
$1,881,000 | 0.66% |
| Stag Indl Incorporated Reit |
1.52%
52,057
|
$1,877,000 | 0.66% |
| UGI Corp. |
1.46%
79,916
|
$1,830,000 | 0.64% |
| Mcdonalds Corporation |
3.19%
6,996
|
$1,783,000 | 0.63% |
| Altria Group Inc. |
0.26%
38,937
|
$1,774,000 | 0.62% |
| Philip Morris International In |
0.98%
17,073
|
$1,730,000 | 0.61% |
| 3M Co. |
18.67%
16,835
|
$1,720,000 | 0.61% |
| Prologis Incorporated. Reit |
3.43%
15,223
|
$1,710,000 | 0.60% |
| Tri Contl Corporation |
0.49%
52,890
|
$1,638,000 | 0.58% |
| Newmont Corp |
0.40%
38,038
|
$1,593,000 | 0.56% |
| PPL Corp |
2.24%
52,924
|
$1,463,000 | 0.51% |
| Alibaba Group Hldg Limited Spo |
12.23%
19,816
|
$1,427,000 | 0.50% |
| Pfizer Inc. |
3.81%
50,190
|
$1,404,000 | 0.49% |
| CVS Health Corp |
2.22%
23,716
|
$1,401,000 | 0.49% |
| Nuveen Cr Strategies Income Fd |
0.27%
223,329
|
$1,239,000 | 0.44% |
| Ishares Tr Intl Sel Div Etf |
1.74%
36,986
|
$1,023,000 | 0.36% |
| Gabelli Divid Income Tr |
0.16%
41,190
|
$935,000 | 0.33% |
| Spdr Energy Select Sector Fund |
1.11%
9,540
|
$870,000 | 0.31% |
| Abrdn Total Dynamic Dividend C |
0.60%
96,096
|
$808,000 | 0.28% |
| Blackrock Cr Allocation Income |
1.73%
75,246
|
$806,000 | 0.28% |
| Virtus Equity Conv Incm Fd |
0.16%
30,452
|
$708,000 | 0.25% |
| Advent Conv Income Fd |
0.60%
56,996
|
$679,000 | 0.24% |
| Royce Value Tr Incorporated |
1.54%
46,475
|
$672,000 | 0.24% |
| Blackstone Strategic Cred 2027 |
1.34%
56,205
|
$668,000 | 0.24% |
| Ishares Tr 1 3 Yr Treas Bd |
2.18%
8,008
|
$654,000 | 0.23% |
| Blackrock Enhanced Global Divi |
0.35%
61,213
|
$649,000 | 0.23% |
| Spdr Utilities Select Sector F |
1.11%
9,431
|
$643,000 | 0.23% |
| Blackrock Science Technology |
0.76%
17,050
|
$642,000 | 0.23% |
| Blackrock Res Commodities St |
0.54%
66,338
|
$610,000 | 0.21% |
| Invesco High Yield Equity Divi |
2.14%
29,077
|
$571,000 | 0.20% |
| Cbre Gbl Real Estate Incorpora |
0.03%
102,654
|
$517,000 | 0.18% |
| Nuveen Preferred Income Oppo |
0.55%
68,398
|
$511,000 | 0.18% |
| Blackrock Enhanced Equity Divi |
2.30%
62,260
|
$509,000 | 0.18% |
| Pgim High Yield Bond Fund Inco |
1.84%
38,595
|
$497,000 | 0.17% |
| Pgim Global High Yield Fd Form |
1.15%
41,658
|
$495,000 | 0.17% |
| Ishares Tr Pfd And Incm Sec |
2.47%
15,413
|
$486,000 | 0.17% |
| Nuveen Dow 30 Dynmc Overwrt Fd |
3.96%
32,707
|
$458,000 | 0.16% |
| Ishares Tr Core Msci Eafe |
2.61%
4,746
|
$345,000 | 0.12% |
| General Amern Invs Company Inc |
2.70%
5,623
|
$280,000 | 0.10% |
| Srh Total Return Fund Incorpor |
3.08%
18,516
|
$269,000 | 0.09% |
| Vanguard Index Funds Sp 500 E |
3.46%
502
|
$251,000 | 0.09% |
| Schwab U.s. Large-cap Growth E |
2.71%
2,444
|
$246,000 | 0.09% |
| Spdr Industrial Select Sector |
2.77%
1,722
|
$210,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 87 holdings | |||
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