Schubert & CO Portfolio Holdings

Schubert & CO

  • $115 Million
  • Q4 2024

Schubert & CO has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $115 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Fiserv Inc with a value of $39.4M, Apple Inc. with a value of $18.5M, Dimensional ETF Tr U S Core Eq with a value of $14.1M, Danaher Corp with a value of $9.07M, and Dimensional ETF Tr with a value of $2.25M.

Examining the 13F form we can see an increase of $2.35M in the current position value, from $113M to 115M.

Below you can find more details about Schubert & CO portfolio as well as his latest detailed transactions.

Portfolio value $115 Million
Technology: $61.3 Million
ETFs: $31.6 Million
Healthcare: $9.92 Million
Financial Services: $2.99 Million
Energy: $2.28 Million
Consumer Cyclical: $1.53 Million
Industrials: $1.44 Million
Communication Services: $1.26 Million
Other: $1.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$79.5B
$39.4 Million 34.15% of portfolio
314,565
Q4 2024 Reduced 13.65%
$3.74T
$18.5 Million 16.01% of portfolio
73,741
Q4 2024 Reduced 6.0%
$0
$14.1 Million 12.25% of portfolio
408,245
Q4 2024 Added 1.49%
$157B
$9.07 Million 7.87% of portfolio
39,530
Q4 2024 Added 1,532.8%
$0
$2.25 Million 1.95% of portfolio
63,389
Q4 2024 Added 4.14%
$0
$2.02 Million 1.75% of portfolio
59,836
Q4 2024 Reduced 2.06%
$0
$1.91 Million 1.66% of portfolio
73,895
Q4 2024 Reduced 4.69%
$0
$1.78 Million 1.54% of portfolio
31,938
Q4 2024 Added 0.21%
$0
$1.64 Million 1.42% of portfolio
65,845
Q4 2024 Added 4.58%
$0
$1.49 Million 1.29% of portfolio
29,746
Q3 2024 Added 8.95%
$0
$1.41 Million 1.22% of portfolio
45,793
Q4 2024 Added 1.54%
$28.3B
$1.36 Million 1.18% of portfolio
18,155
Q4 2024 New
$0
$1.2 Million 1.04% of portfolio
47,717
Q4 2024 Reduced 4.71%
$0
$1.11 Million 0.97% of portfolio
41,894
Q4 2024 Reduced 0.59%
$458B
$1.08 Million 0.94% of portfolio
10,052
Q4 2024 Added 0.53%
$0
$906,000 0.79% of portfolio
36,637
Q4 2024 Reduced 0.99%
$0
$742,000 0.64% of portfolio
28,315
Q4 2024 Reduced 0.09%
$3.07T
$680,000 0.59% of portfolio
1,615
Q4 2024 Added 12.86%
$6.95B
$684,000 0.59% of portfolio
3,704
Q4 2024 Added 0.16%
$1.24T
$643,000 0.56% of portfolio
1,594
Q4 2024 Reduced 17.75%
$54.2B
$621,000 0.54% of portfolio
3,585
Q4 2024 Added 0.7%
$296B
$606,000 0.53% of portfolio
4,516
Q4 2024 Added 33.61%
$0
$587,000 0.51% of portfolio
14,198
Q4 2024 New
$6.96B
$571,000 0.5% of portfolio
9,343
Q4 2024 Added 0.16%
$0
$576,000 0.5% of portfolio
7,462
Q4 2024 New
$5.49B
$562,000 0.49% of portfolio
17,731
Q3 2024 New
$5.74B
$565,000 0.49% of portfolio
5,424
Q3 2024 New
$150B
$548,000 0.48% of portfolio
2,405
Q4 2024 Added 0.42%
$61.8B
$553,000 0.48% of portfolio
20,213
Q4 2024 Added 0.07%
$173B
$550,000 0.48% of portfolio
24,163
Q4 2024 Added 0.27%
$4B
$524,000 0.45% of portfolio
6,869
Q4 2024 Added 0.2%
$236B
$490,000 0.42% of portfolio
1,654
Q4 2024 Added 1.35%
$398B
$478,000 0.41% of portfolio
2,856
Q4 2024 Added 1.31%
$4.65B
$414,000 0.36% of portfolio
7,071
Q4 2021 New
$300B
$405,000 0.35% of portfolio
2,800
Q4 2024 Added 3.7%
$1.58T
$388,000 0.34% of portfolio
659
Q4 2024 Added 13.62%
$11B
$365,000 0.32% of portfolio
2,684
Q4 2024 Added 0.75%
$88.9B
$337,000 0.29% of portfolio
1,223
Q4 2024 Reduced 5.34%
$40.2B
$319,000 0.28% of portfolio
5,514
Q3 2024 Added 1.92%
$2.47T
$315,000 0.27% of portfolio
1,436
Q4 2024 Added 20.47%
$230B
$283,000 0.25% of portfolio
2,847
Q4 2024 Added 0.25%
$6.02B
$249,000 0.22% of portfolio
6,844
Q4 2024 New
$274B
$259,000 0.22% of portfolio
2,877
Q4 2024 Added 3.19%
$128B
$239,000 0.21% of portfolio
2,419
Q4 2024 Added 1.77%
$0
$238,000 0.21% of portfolio
10,366
Q4 2024 New
$1.06T
$243,000 0.21% of portfolio
1,233
Q4 2024 New
$252B
$226,000 0.2% of portfolio
3,828
Q4 2024 New
$0
$236,000 0.2% of portfolio
1,301
Q4 2023 Reduced 25.7%
$401B
$224,000 0.19% of portfolio
1,551
Q4 2024 Reduced 4.08%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $115 Million
  • Prior Value $113 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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