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View AllLatest Stolper Co Stock Portfolio
$277Million
Equity Portfolio Value
Last Reported on: 09 Apr, 2024
About Stolper Co and it’s 13F Hedge Fund Stock Holdings
Stolper Co is a hedge fund based in Tulsa, OK. On 15-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $238.5 Millions. In it's latest 13F Holdings report, Stolper Co reported an equity portfolio of $248.3 Millions as of 31 Dec, 2023.
The top stock holdings of Stolper Co are BRKA, AAPL, JPM. The fund has invested 5.8% of it's portfolio in BERKSHIRE HATHAWAY INCORPORATE and 5.3% of portfolio in APPLE INCORPORATED.
The fund managers got completely rid off LA Z BOY INCORPORATED (LZB) and NUVEEN PREFERRED & INCOME SECS stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LIMITED SPO, NEWMONT CORPORATION (NEM) and DOW INCORPORATED (DOW). Stolper Co opened new stock positions in UGI CORPORATION NEW (UGI), NUVEEN PREFERRED & INCOME OPPO and SCHWAB U.S. LARGE-CAP GROWTH E (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to PGIM GLOBAL HIGH YIELD FD FORM, SPDR UTILITIES SELECT SECTOR F (XLB) and QUALCOMM INCORPORATED (QCOM).
The top stock holdings of Stolper Co are BRKA, AAPL, JPM. The fund has invested 5.8% of it's portfolio in BERKSHIRE HATHAWAY INCORPORATE and 5.3% of portfolio in APPLE INCORPORATED.
The fund managers got completely rid off LA Z BOY INCORPORATED (LZB) and NUVEEN PREFERRED & INCOME SECS stocks. They significantly reduced their stock positions in ALIBABA GROUP HLDG LIMITED SPO, NEWMONT CORPORATION (NEM) and DOW INCORPORATED (DOW). Stolper Co opened new stock positions in UGI CORPORATION NEW (UGI), NUVEEN PREFERRED & INCOME OPPO and SCHWAB U.S. LARGE-CAP GROWTH E (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to PGIM GLOBAL HIGH YIELD FD FORM, SPDR UTILITIES SELECT SECTOR F (XLB) and QUALCOMM INCORPORATED (QCOM).
New Buys
| Ticker | $ Bought |
|---|---|
| DEVON ENERGY CORPORATION NEW | 6,479,000 |
| ARCHER DANIELS MIDLAND COMPANY | 2,075,000 |
New stocks bought by Stolper Co
Additions
| Ticker | % Inc. |
|---|---|
| NEWMONT CORPORATION | 39.26 |
| ALIBABA GROUP HLDG LIMITED SPO | 36.38 |
| AT&T INCORPORATED | 22.22 |
| VERIZON COMMUNICATIONS INCORPO | 16.29 |
| BLACKROCK CR ALLOCATION INCOME | 15.64 |
| ALTRIA GROUP INCORPORATED | 15.28 |
| PGIM GLOBAL HIGH YIELD FD FORM | 15.05 |
| UNITED PARCEL SERVICE INCORPOR | 14.56 |
Additions to existing portfolio by Stolper Co
Reductions
| Ticker | % Reduced |
|---|---|
| MICROSOFT CORPORATION | -7.94 |
| APPLE INCORPORATED | -7.01 |
| UNITEDHEALTH GROUP INCORPORATE | -2.13 |
| INTERNATIONAL BUSINESS MACHINE | -0.97 |
| TOTALENERGIES SE SPONSORED ADS | -0.86 |
| ALPHABET INCORPORATED CAP STK | -0.54 |
| MERCK & COMPANY INCORPORATED | -0.42 |
| PHILLIPS 66 | -0.21 |
Stolper Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FIMM TREASURY ONLY PORTFOLIO M | -350,000 |
| BRISTOL-MYERS SQUIBB COMPANY | -1,341,000 |
Stolper Co got rid off the above stocks
Current Stock Holdings of Stolper Co
Last Reported on: 09 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INCORPORATED | 3.90 | 63,128 | 10,825,000 | REDUCED | -7.01 | |
| AAXJ | ISHARES TR INTL SEL DIV ETF | 0.37 | 36,352 | 1,019,000 | ADDED | 2.6 | |
| AAXJ | ISHARES TR PFD AND INCM SEC | 0.17 | 15,042 | 485,000 | ADDED | 0.97 | |
| ABBV | ABBVIE INCORPORATED | 0.96 | 14,534 | 2,647,000 | ADDED | 0.13 | |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 0.75 | 33,038 | 2,075,000 | NEW | ||
| AFL | AFLAC INCORPORATED | 2.45 | 79,233 | 6,803,000 | ADDED | 1.3 | |
| AGG | ISHARES TR 1 3 YR TREAS BD | 0.23 | 7,837 | 641,000 | ADDED | 2.78 | |
| BABA | ALIBABA GROUP HLDG LIMITED SPO | 0.46 | 17,657 | 1,278,000 | ADDED | 36.38 | |
| BAC | BANK AMERICA CORPORATION | 2.40 | 175,165 | 6,642,000 | ADDED | 0.35 | |
| BK | BANK NEW YORK MELLON CORPORATI | 1.63 | 78,541 | 4,526,000 | ADDED | 0.64 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSCO | CISCO SYSTEMS INCORPORATED | 2.16 | 119,851 | 5,982,000 | ADDED | 0.57 | |
| CSD | INVESCO HIGH YIELD EQUITY DIVI | 0.21 | 28,467 | 588,000 | ADDED | 0.89 | |
| CVS | CVS HEALTH CORPORATION | 0.67 | 23,200 | 1,850,000 | ADDED | 3.8 | |
| CVX | CHEVRON CORPORATION NEW | 2.86 | 50,224 | 7,922,000 | ADDED | 4.64 | |
| DFS | DISCOVER FINL SVCS | 2.40 | 50,742 | 6,652,000 | ADDED | 0.39 | |
| DHI | D R HORTON INCORPORATED | 2.12 | 35,696 | 5,874,000 | ADDED | 0.05 | |
| DLR | DIGITAL RLTY TR INCORPORATED R | 0.66 | 12,755 | 1,837,000 | ADDED | 1.37 | |
| DOW | DOW INCORPORATED | 1.61 | 77,023 | 4,462,000 | ADDED | 0.6 | |
| DVA | DAVITA INCORPORATED | 2.12 | 42,462 | 5,862,000 | REDUCED | -0.1 | |
| DVN | DEVON ENERGY CORPORATION NEW | 2.34 | 129,125 | 6,479,000 | NEW | ||
| FNDA | SCHWAB U.S. LARGE-CAP GROWTH E | 0.08 | 2,512 | 233,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INCORPORATED CAP STK | 2.68 | 48,854 | 7,439,000 | REDUCED | -0.54 | |
| GS | GOLDMAN SACHS GROUP INCORPORAT | 2.10 | 13,938 | 5,822,000 | ADDED | 0.19 | |
| HD | HOME DEPOT INCORPORATED | 1.78 | 12,851 | 4,930,000 | ADDED | 0.51 | |
| HPQ | HP INCORPORATED | 2.19 | 201,303 | 6,083,000 | ADDED | 0.39 | |
| IBCE | ISHARES TR CORE MSCI EAFE | 0.13 | 4,873 | 362,000 | ADDED | 1.1 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 1.18 | 17,132 | 3,272,000 | REDUCED | -0.97 | |
| JNJ | JOHNSON & JOHNSON | 1.85 | 32,451 | 5,133,000 | ADDED | 9.81 | |
| JPM | JPMORGAN CHASE & COMPANY | 4.35 | 60,157 | 12,049,000 | REDUCED | -0.14 | |
| KO | COCA COLA COMPANY | 2.15 | 97,335 | 5,955,000 | ADDED | 0.9 | |
| KR | KROGER COMPANY | 0.79 | 38,207 | 2,183,000 | ADDED | 3.54 | |
| MCD | MCDONALDS CORPORATION | 0.69 | 6,780 | 1,912,000 | ADDED | 1.07 | |
| MET | METLIFE INCORPORATED | 0.78 | 29,088 | 2,156,000 | REDUCED | -0.15 | |
| MMM | 3M COMPANY | 0.54 | 14,186 | 1,505,000 | ADDED | 3.37 | |
| MO | ALTRIA GROUP INCORPORATED | 0.61 | 39,039 | 1,703,000 | ADDED | 15.28 | |
| MRK | MERCK & COMPANY INCORPORATED | 1.26 | 26,523 | 3,500,000 | REDUCED | -0.42 | |
| MS | MORGAN STANLEY COM NEW | 0.84 | 24,578 | 2,314,000 | ADDED | 10.1 | |
| MSFT | MICROSOFT CORPORATION | 2.47 | 16,297 | 6,856,000 | REDUCED | -7.94 | |
| NEM | NEWMONT CORPORATION | 0.49 | 38,192 | 1,369,000 | ADDED | 39.26 | |
| NOC | NORTHROP GRUMMAN CORPORATION | 2.43 | 14,086 | 6,742,000 | ADDED | 0.43 | |
| OKE | ONEOK INCORPORATED NEW | 3.72 | 128,638 | 10,313,000 | ADDED | 0.63 | |
| ORCL | ORACLE CORPORATION | 2.60 | 57,395 | 7,209,000 | ADDED | 0.23 | |
| PFE | PFIZER INCORPORATED | 0.48 | 48,349 | 1,342,000 | ADDED | 9.11 | |
| PG | PROCTER AND GAMBLE COMPANY | 0.72 | 12,344 | 2,003,000 | ADDED | 1.29 | |
| PLD | PROLOGIS INCORPORATED. REIT | 0.69 | 14,718 | 1,917,000 | ADDED | 0.52 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.56 | 16,908 | 1,549,000 | ADDED | 1.54 | |
| PPL | PPL CORPORATION | 0.51 | 51,763 | 1,425,000 | ADDED | 1.97 | |
| PSX | PHILLIPS 66 | 2.64 | 44,823 | 7,321,000 | REDUCED | -0.21 | |
| QCOM | QUALCOMM INCORPORATED | 1.99 | 32,631 | 5,524,000 | ADDED | 0.05 | |
| SHEL | SHELL PLC SPON ADS | 0.69 | 28,648 | 1,921,000 | ADDED | 0.43 | |
| SO | SOUTHERN COMPANY | 0.64 | 24,569 | 1,763,000 | ADDED | 0.21 | |
| STAG | STAG INDL INCORPORATED REIT | 0.71 | 51,279 | 1,971,000 | ADDED | 1.79 | |
| T | AT&T INCORPORATED | 0.79 | 124,845 | 2,197,000 | ADDED | 22.22 | |
| TGT | TARGET CORPORATION | 0.84 | 13,218 | 2,342,000 | ADDED | 0.67 | |
| TTE | TOTALENERGIES SE SPONSORED ADS | 0.69 | 27,885 | 1,919,000 | REDUCED | -0.86 | |
| UGI | UGI CORPORATION NEW | 0.70 | 78,764 | 1,933,000 | ADDED | 0.55 | |
| UNH | UNITEDHEALTH GROUP INCORPORATE | 2.91 | 16,315 | 8,071,000 | REDUCED | -2.13 | |
| UNP | UNION PAC CORPORATION | 2.37 | 26,662 | 6,557,000 | ADDED | 1.33 | |
| UPS | UNITED PARCEL SERVICE INCORPOR | 1.79 | 33,402 | 4,965,000 | ADDED | 14.56 | |
| VOO | VANGUARD INDEX FUNDS S&P 500 E | 0.09 | 520 | 250,000 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INCORPO | 0.70 | 45,942 | 1,928,000 | ADDED | 16.29 | |
| XLB | SPDR ENERGY SELECT SECTOR FUND | 0.33 | 9,647 | 911,000 | ADDED | 5.91 | |
| XLB | SPDR UTILITIES SELECT SECTOR F | 0.23 | 9,537 | 626,000 | ADDED | 4.18 | |
| XLB | SPDR INDUSTRIAL SELECT SECTOR | 0.08 | 1,771 | 223,000 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORPORATION | 1.00 | 23,809 | 2,768,000 | ADDED | 0.41 | |
| BERKSHIRE HATHAWAY INCORPORATE | 6.09 | 40,143 | 16,881,000 | REDUCED | -0.18 | ||
| ADAMS DIVERSIFIED EQUITY FD | 0.67 | 95,357 | 1,861,000 | ADDED | 0.12 | ||
| TRI CONTL CORPORATION | 0.59 | 53,152 | 1,637,000 | ADDED | 0.72 | ||
| NUVEEN CR STRATEGIES INCOME FD | 0.45 | 222,737 | 1,241,000 | ADDED | 4.06 | ||
| GABELLI DIVID & INCOME TR | 0.34 | 41,254 | 948,000 | ADDED | 6.43 | ||
| ABRDN TOTAL DYNAMIC DIVIDEND C | 0.29 | 95,521 | 792,000 | ADDED | 6.95 | ||
| BLACKROCK CR ALLOCATION INCOME | 0.28 | 73,965 | 791,000 | ADDED | 15.64 | ||
| ROYCE VALUE TR INCORPORATED | 0.25 | 45,768 | 694,000 | ADDED | 2.36 | ||
| VIRTUS EQUITY & CONV INCM FD | 0.25 | 30,402 | 681,000 | ADDED | 4.84 | ||
| ADVENT CONV & INCOME FD | 0.24 | 56,658 | 676,000 | ADDED | 2.32 | ||
| BLACKSTONE STRATEGIC CRED 2027 | 0.24 | 55,460 | 660,000 | ADDED | 1.45 | ||
| BLACKROCK ENHANCED GLOBAL DIVI | 0.23 | 61,001 | 638,000 | ADDED | 7.47 | ||
| BLACKROCK SCIENCE & TECHNOLOGY | 0.23 | 17,181 | 634,000 | ADDED | 0.66 | ||
| BLACKROCK RES & COMMODITIES ST | 0.22 | 65,979 | 599,000 | ADDED | 9.95 | ||
| CBRE GBL REAL ESTATE INCORPORA | 0.20 | 102,619 | 552,000 | ADDED | 10.05 | ||
| PGIM HIGH YIELD BOND FUND INCO | 0.18 | 37,896 | 492,000 | ADDED | 11.73 | ||
| PGIM GLOBAL HIGH YIELD FD FORM | 0.18 | 41,186 | 493,000 | ADDED | 15.05 | ||
| NUVEEN PREFERRED & INCOME OPPO | 0.18 | 68,776 | 494,000 | ADDED | 0.99 | ||
| BLACKROCK ENHANCED EQUITY DIVI | 0.18 | 60,862 | 502,000 | ADDED | 3.72 | ||
| NUVEEN DOW 30 DYNMC OVERWRT FD | 0.17 | 31,461 | 461,000 | ADDED | 0.92 | ||
| SRH TOTAL RETURN FUND INCORPOR | 0.10 | 19,105 | 288,000 | UNCHANGED | 0.00 | ||
| GENERAL AMERN INVS COMPANY INC | 0.10 | 5,779 | 269,000 | UNCHANGED | 0.00 | ||
| FIMM TREASURY ONLY PORTFOLIO M | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |