Shoker Investment Counsel, Inc. Portfolio Holdings

Shoker Investment Counsel, Inc.

  • $296 Million
  • Q4 2024

Shoker Investment Counsel, Inc. has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $296 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Sm Cap ETF with a value of $31.1M, Ishares Core S&P Mid Cap ETF with a value of $29.2M, Ishares Tr with a value of $22.3M, Procter & Gamble CO with a value of $18M, and Apple Inc. with a value of $8.69M.

Examining the 13F form we can see an decrease of $936K in the current position value, from $297M to 296M.

Shoker Investment Counsel, Inc. is based out at Oxford, OH

Below you can find more details about Shoker Investment Counsel, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $296 Million
ETFs: $127 Million
Technology: $42.3 Million
Consumer Defensive: $28.7 Million
Industrials: $24.2 Million
Healthcare: $18.6 Million
Energy: $17.6 Million
Financial Services: $14.6 Million
Consumer Cyclical: $9.24 Million
Other: $13.5 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.57B
$2.15 Million 0.73% of portfolio
80,062
Q2 2024 Reduced 0.15%
$9.46B
$321,000 0.11% of portfolio
57,050
Q4 2022 Added 14.1%
$4.02B
$244,000 0.08% of portfolio
3,889
Q4 2024 Added 10.39%
$5.85B
$95,000 0.03% of portfolio
10,161
Q2 2024 Reduced 0.78%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $296 Million
  • Prior Value $297 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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