Goepper Burkhardt LLC Portfolio Holdings

Goepper Burkhardt LLC

  • $244 Million
  • Q4 2024

Goepper Burkhardt LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $244 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $34.4M, Schwab Strategic Tr Us Broad M with a value of $24.3M, Vanguard Dividend Appreciation with a value of $19.8M, Schwab Strategic Tr Us Large C with a value of $12.6M, and Schwab Strategic Tr Us Dividen with a value of $11.4M.

Examining the 13F form we can see an increase of $4.18M in the current position value, from $240M to 244M.

Below you can find more details about Goepper Burkhardt LLC portfolio as well as his latest detailed transactions.

Portfolio value $244 Million
ETFs: $197 Million
Technology: $16.7 Million
Healthcare: $5.98 Million
Financial Services: $4.59 Million
Consumer Defensive: $4.31 Million
Consumer Cyclical: $3.62 Million
Industrials: $2.71 Million
Communication Services: $2.04 Million
Other: $4.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.4 Million 14.08% of portfolio
1,232,778
Q4 2024 Added 293.92%
$0
$24.3 Million 9.95% of portfolio
1,069,797
Q4 2024 Added 195.29%
$0
$19.8 Million 8.1% of portfolio
108,529
Q4 2024 Reduced 0.1%
$0
$12.6 Million 5.15% of portfolio
482,033
Q4 2024 Added 186.98%
$0
$11.4 Million 4.66% of portfolio
416,625
Q4 2024 Added 216.27%
$3.95T
$10.2 Million 4.16% of portfolio
40,580
Q4 2024 Reduced 4.13%
$0
$9.6 Million 3.94% of portfolio
465,090
Q4 2024 Added 8.32%
$0
$9.36 Million 3.83% of portfolio
481,650
Q4 2024 Added 12.73%
$0
$9.12 Million 3.74% of portfolio
468,400
Q4 2024 Added 16.24%
$0
$9.09 Million 3.72% of portfolio
451,550
Q4 2024 Added 23.03%
$0
$7.82 Million 3.2% of portfolio
426,450
Q4 2024 Added 29.84%
$0
$7.15 Million 2.93% of portfolio
44,208
Q4 2024 Reduced 5.61%
$0
$6.82 Million 2.79% of portfolio
26,873
Q4 2024 Reduced 11.78%
$0
$5.68 Million 2.33% of portfolio
9,646
Q4 2024 Added 10.29%
$0
$5.64 Million 2.31% of portfolio
344,600
Q4 2024 Added 55.86%
$0
$5.33 Million 2.19% of portfolio
26,910
Q4 2024 Reduced 8.66%
$0
$4.8 Million 1.97% of portfolio
55,907
Q4 2024 Added 6.85%
$3.04T
$3.92 Million 1.61% of portfolio
9,299
Q4 2024 Reduced 0.83%
$623B
$2.48 Million 1.02% of portfolio
5,477
Q4 2024 Reduced 0.45%
$35.3B
$1.96 Million 0.8% of portfolio
36,765
Q4 2024 Added 0.79%
$436B
$1.88 Million 0.77% of portfolio
3,717
Q4 2024 Reduced 0.67%
$0
$1.84 Million 0.76% of portfolio
2,965
Q4 2024 Added 27.69%
$335B
$1.71 Million 0.7% of portfolio
12,764
Q4 2024 Reduced 0.27%
$0
$1.57 Million 0.64% of portfolio
97,700
Q4 2024 Added 130.97%
$309B
$1.5 Million 0.61% of portfolio
24,091
Q4 2024 Reduced 4.88%
$0
$1.39 Million 0.57% of portfolio
4,973
Q4 2024 Reduced 11.64%
$1.07T
$1.28 Million 0.53% of portfolio
6,775
Q4 2024 Added 5.37%
$394B
$1.23 Million 0.5% of portfolio
3,152
Q4 2024 Reduced 11.09%
$0
$1.16 Million 0.48% of portfolio
41,881
Q4 2024 Added 173.91%
$2.21T
$1.07 Million 0.44% of portfolio
4,861
Q3 2024 Added 25.54%
$64.6B
$1.04 Million 0.43% of portfolio
10,066
Q4 2024 Reduced 3.11%
$403B
$875,000 0.36% of portfolio
5,222
Q4 2024 Reduced 0.87%
$211B
$859,000 0.35% of portfolio
5,655
Q3 2024 Reduced 1.87%
$0
$836,000 0.34% of portfolio
15,385
Q4 2024 Reduced 15.81%
$424B
$776,000 0.32% of portfolio
5,369
Q3 2024 Reduced 2.72%
$180B
$783,000 0.32% of portfolio
2,160
Q4 2024 Reduced 0.46%
$145B
$702,000 0.29% of portfolio
1,950
Q4 2020 New
$33.6B
$715,000 0.29% of portfolio
2,783
Q4 2024 Reduced 17.07%
$1.07T
$684,000 0.28% of portfolio
1,695
Q3 2024 Added 1.5%
$0
$683,000 0.28% of portfolio
1,167
Q4 2024 Added 3.09%
$357B
$631,000 0.26% of portfolio
3,554
Q4 2024 Reduced 2.76%
$85.7B
$636,000 0.26% of portfolio
1,000
Q4 2024 Reduced 2.15%
$0
$604,000 0.25% of portfolio
1,182
Q4 2024 Reduced 3.43%
$141B
$562,000 0.23% of portfolio
7,853
Q4 2024 Reduced 11.51%
$0
$525,000 0.22% of portfolio
2,258
Q1 2024 Reduced 4.24%
$0
$544,000 0.22% of portfolio
8,363
Q4 2024 Added 163.4%
$1.54T
$545,000 0.22% of portfolio
925
Q1 2024 Added 8.57%
$775B
$549,000 0.22% of portfolio
2,292
Q4 2024 Reduced 6.18%
$162B
$514,000 0.21% of portfolio
1,974
Q4 2024 Reduced 0.9%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $244 Million
  • Prior Value $240 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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