Stock Ideas
New
Stocks
Funds
Screener
Sectors
Watchlists

Latest Steigerwald, Gordon & Koch Inc. Stock Portfolio

$803Million

Equity Portfolio Value
Last Reported on: 16 Apr, 2024

About Steigerwald, Gordon & Koch Inc. and it’s 13F Hedge Fund Stock Holdings

Steigerwald, Gordon & Koch Inc. is a hedge fund based in LEESBURG, VA. On 25-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $915.8 Millions. In it's latest 13F Holdings report, Steigerwald, Gordon & Koch Inc. reported an equity portfolio of $803.7 Millions as of 31 Mar, 2024.

The top stock holdings of Steigerwald, Gordon & Koch Inc. are MSFT, AAPL, DKS. The fund has invested 4.7% of it's portfolio in MICROSOFT CORP and 4.4% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (AGG), MONDELEZ INTL INC (MDLZ) and NORTHROP GRUMMAN CORP (NOC) stocks. They significantly reduced their stock positions in DOMINION ENERGY INC (D), STARBUCKS CORP (SBUX) and VANGUARD INDEX FDS (VOO). Steigerwald, Gordon & Koch Inc. opened new stock positions in RADNET INC (RDNT), ASML HOLDING N V (ASML) and KEYSIGHT TECHNOLOGIES INC (KEYS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), PFIZER INC (PFE) and MCKESSON CORP (MCK).

New Buys

Ticker$ Bought
RADNET INC296,534
ASML HOLDING N V248,440
KEYSIGHT TECHNOLOGIES INC219,088
ISHARES TR211,869
SCHWAB STRATEGIC TR211,639
SELECT SECTOR SPDR TR211,394
ISHARES TR202,729
SELECT SECTOR SPDR TR201,032

New stocks bought by Steigerwald, Gordon & Koch Inc.

Additions to existing portfolio by Steigerwald, Gordon & Koch Inc.

Reductions

Ticker% Reduced
DOMINION ENERGY INC-62.64
STARBUCKS CORP-48.42
VANGUARD INDEX FDS-19.02
PALANTIR TECHNOLOGIES INC-18.01
BORGWARNER INC-16.00
AT&T INC-9.94
BOEING CO-8.52
ELI LILLY & CO-7.44

Steigerwald, Gordon & Koch Inc. reduced stake in above stock

Sold off

Ticker$ Sold
MONDELEZ INTL INC-217,989
ISHARES TR-255,934
NOVARTIS AG-201,536
NORTHROP GRUMMAN CORP-213,299

Steigerwald, Gordon & Koch Inc. got rid off the above stocks

Current Stock Holdings of Steigerwald, Gordon & Koch Inc.

Last Reported on: 16 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC4.39205,91635,310,400REDUCED-2.1
ABBVABBVIE INC0.073,094563,348ADDED5.56
ABTABBOTT LABS0.064,068462,386REDUCED-0.42
ACNACCENTURE PLC IRELAND2.8766,55323,068,000ADDED0.32
ADBEADOBE INC2.3837,83919,093,400ADDED1.11
ADPAUTOMATIC DATA PROCESSING IN2.4779,54219,864,900ADDED1.16
AGGISHARES TR0.9214,1477,437,420ADDED0.75
AGGISHARES TR0.3827,3743,025,390REDUCED-0.2
AGGISHARES TR0.3242,6812,592,440ADDED403
AGGISHARES TR0.057,209415,959REDUCED-2.04
AGGISHARES TR0.043,646307,901UNCHANGED0.00
AGGISHARES TR0.032,653211,869NEW
AGGISHARES TR0.03964202,729NEW
AGGISHARES TR0.000.000.00SOLD OFF-100
AMGNAMGEN INC2.3867,29019,132,000ADDED1.41
AMZNAMAZON COM INC0.2812,4802,251,100REDUCED-2.86
ASMLASML HOLDING N V0.03256248,440NEW
AVGOBROADCOM INC0.05301399,607UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.051,630371,135REDUCED-1.03
BABOEING CO1.2652,64910,160,600REDUCED-8.52
BACBANK AMERICA CORP0.03200238,748UNCHANGED0.00
BACBANK AMERICA CORP0.036,196234,944REDUCED-6.04
BCPCBALCHEM CORP0.084,340672,483UNCHANGED0.00
BILSPDR SER TR0.044,804295,590UNCHANGED0.00
BWABORGWARNER INC0.88203,8337,081,160REDUCED-16.00
CACICACI INTL INC2.9061,56523,322,700ADDED1.34
CARRCARRIER GLOBAL CORPORATION2.15297,43317,289,800ADDED0.77
CATCATERPILLAR INC0.163,5221,290,540ADDED0.54
CBCHUBB LIMITED0.072,087540,804UNCHANGED0.00
CECELANESE CORP DEL2.39111,62619,184,000REDUCED-0.06
CHKPCHECK POINT SOFTWARE TECH LT2.37116,35219,082,900ADDED1.58
CITHE CIGNA GROUP0.04878318,882UNCHANGED0.00
CMCSACOMCAST CORP NEW0.046,456279,876REDUCED-2.45
COFCAPITAL ONE FINL CORP0.042,060306,713UNCHANGED0.00
COSTCOSTCO WHSL CORP NEW0.131,4401,054,960REDUCED-0.14
CSCOCISCO SYS INC0.1016,462821,620REDUCED-0.62
CSXCSX CORP0.0918,643691,080REDUCED-0.16
CTVACORTEVA INC0.4765,2753,764,430REDUCED-2.82
CVXCHEVRON CORP NEW0.042,027319,739ADDED10.28
DDOMINION ENERGY INC0.0710,964539,341REDUCED-62.64
DDDUPONT DE NEMOURS INC1.32138,18810,594,900REDUCED-0.23
DEDEERE & CO2.8856,40523,167,800ADDED0.02
DHRDANAHER CORPORATION0.5216,6054,146,540UNCHANGED0.00
DISDISNEY WALT CO1.60104,87012,831,900REDUCED-6.45
DKSDICKS SPORTING GOODS INC4.32154,59134,761,400REDUCED-3.29
DNAGINKGO BIOWORKS HOLDINGS INC0.0010,00011,600NEW
DOWDOW INC1.32183,05010,604,100ADDED0.2
DUKDUKE ENERGY CORP NEW0.054,480433,257REDUCED-1.45
EDCONSOLIDATED EDISON INC0.032,858259,577UNCHANGED0.00
ELVELEVANCE HEALTH INC2.7041,89321,723,100ADDED0.63
EVLVEVOLV TECHNOLOGIES HLDNGS IN0.08150,563670,005UNCHANGED0.00
FNDASCHWAB STRATEGIC TR0.033,410211,639NEW
FTVFORTIVE CORP0.109,170788,841REDUCED-2.65
GISGENERAL MLS INC1.67191,61313,407,200ADDED1.73
GOOGALPHABET INC0.2010,6191,602,690ADDED0.63
GOOGALPHABET INC0.178,9631,364,740REDUCED-0.66
HDHOME DEPOT INC0.234,7431,819,350ADDED3.42
HUBBHUBBELL INC0.03604250,690REDUCED-2.42
IBMINTERNATIONAL BUSINESS MACHS2.2895,92018,316,900ADDED1.4
INTCINTEL CORP0.048,036354,931ADDED0.01
JNJJOHNSON & JOHNSON2.07104,97616,606,100ADDED1.29
JPMJPMORGAN CHASE & CO3.24130,19226,077,400ADDED0.22
KEYSKEYSIGHT TECHNOLOGIES INC0.031,401219,088NEW
KMIKINDER MORGAN INC DEL1.36594,91510,910,700ADDED0.94
KOCOCA COLA CO1.62213,50413,062,200ADDED0.94
LLYELI LILLY & CO0.313,1722,467,560REDUCED-7.44
LMTLOCKHEED MARTIN CORP0.081,361619,208REDUCED-2.86
LOWLOWES COS INC0.03955243,189REDUCED-1.04
MAMASTERCARD INCORPORATED0.091,477711,282REDUCED-2.89
MARMARRIOTT INTL INC NEW0.051,456367,345UNCHANGED0.00
MCDMCDONALDS CORP0.071,893533,648REDUCED-0.79
MCKMCKESSON CORP1.4721,97211,795,500ADDED173
MDLZMONDELEZ INTL INC0.000.000.00SOLD OFF-100
METAMETA PLATFORMS INC0.121,977960,069ADDED12.59
MRKMERCK & CO INC0.085,046665,819ADDED1.39
MSFTMICROSOFT CORP4.6588,87237,390,300REDUCED-1.07
NEENEXTERA ENERGY INC1.47184,92211,818,400ADDED32.86
NFLXNETFLIX INC0.03418253,891ADDED0.48
NKENIKE INC0.043,058287,376REDUCED-3.62
NOCNORTHROP GRUMMAN CORP0.000.000.00SOLD OFF-100
NSCNORFOLK SOUTHN CORP0.051,645419,381REDUCED-4.36
NVDANVIDIA CORPORATION0.272,4252,190,710REDUCED-0.16
NVSNOVARTIS AG0.000.000.00SOLD OFF-100
OMCOMNICOM GROUP INC1.86154,25514,925,800ADDED1.31
ORCLORACLE CORP0.085,304666,286ADDED0.13
ORLYOREILLY AUTOMOTIVE INC0.04286322,860REDUCED-4.98
OTISOTIS WORLDWIDE CORP1.84148,60714,752,200ADDED0.74
PANWPALO ALTO NETWORKS INC0.051,370389,258UNCHANGED0.00
PEPPEPSICO INC0.052,447428,173REDUCED-3.51
PFEPFIZER INC0.83239,8486,655,770ADDED200
PGPROCTER AND GAMBLE CO0.209,6871,571,750REDUCED-0.51
PLTRPALANTIR TECHNOLOGIES INC0.1345,0001,035,450REDUCED-18.01
QCOMQUALCOMM INC0.031,495253,094ADDED0.27
RDNTRADNET INC0.046,094296,534NEW
RTXRTX CORPORATION2.18179,49917,506,500ADDED1.78
SBUXSTARBUCKS CORP0.043,335304,766REDUCED-48.42
SIRISIRIUS XM HOLDINGS INC0.0113,28851,557UNCHANGED0.00
SNASNAP ON INC0.041,054312,216UNCHANGED0.00
SPYSPDR S&P 500 ETF TR0.172,6271,374,340ADDED1.27
SYKSTRYKER CORPORATION3.0267,80224,264,200ADDED0.72
SYYSYSCO CORP1.90187,56815,226,800ADDED1.03
TAT&T INC0.90412,6577,262,770REDUCED-9.94
TROWPRICE T ROWE GROUP INC1.68110,89613,520,500ADDED0.11
TRVTRAVELERS COMPANIES INC2.6693,03521,411,000ADDED0.36
TSLATESLA INC0.094,263749,411REDUCED-3.11
TSMTAIWAN SEMICONDUCTOR MFG LTD0.063,301449,101REDUCED-0.81
TXNTEXAS INSTRS INC0.031,435250,015UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC0.091,400692,608ADDED0.07
UNPUNION PAC CORP0.031,061260,832ADDED6.63
UPSUNITED PARCEL SERVICE INC1.6991,48913,598,100ADDED0.28
VVISA INC2.7579,32122,137,000ADDED0.84
VIGIVANGUARD WHITEHALL FDS0.117,538911,969UNCHANGED0.00
VOOVANGUARD INDEX FDS0.226,8031,768,090REDUCED-6.8
VOOVANGUARD INDEX FDS0.091,443693,623REDUCED-19.02
VOOVANGUARD INDEX FDS0.072,487596,188UNCHANGED0.00
VOOVANGUARD INDEX FDS0.03866225,797UNCHANGED0.00
VTRVENTAS INC1.49274,67511,959,400REDUCED-0.78
VZVERIZON COMMUNICATIONS INC0.0510,056421,968REDUCED-5.6
WFCWELLS FARGO CO NEW2.32321,68318,644,800ADDED0.84
WMTWALMART INC2.13284,85617,139,800ADDED1.22
XLBSELECT SECTOR SPDR TR0.031,015211,394NEW
XLBSELECT SECTOR SPDR TR0.033,062201,032NEW
XOMEXXON MOBIL CORP0.106,861797,520ADDED6.14
ZTSZOETIS INC2.0597,24416,454,700ADDED3.86
REVVITY INC1.49114,19111,990,000REDUCED-2.71
PHINIA INC0.2245,1371,734,620REDUCED-1.1
BERKSHIRE HATHAWAY INC DEL0.183,3551,410,780REDUCED-0.15
VERALTO CORP0.065,560492,956REDUCED-0.71