Steigerwald, Gordon & Koch Inc. Portfolio Holdings

Steigerwald, Gordon & Koch Inc.

  • $908 Million
  • Q3 2024

Steigerwald, Gordon & Koch Inc. has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $908 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $47.9M, Microsoft Corp with a value of $38.2M, Dick'S Sporting Goods, Inc. with a value of $31.1M, Jpmorgan Chase & CO with a value of $28M, and Caci International Inc with a value of $27M.

Examining the 13F form we can see an increase of $82.5M in the current position value, from $826M to 908M.

Below you can find more details about Steigerwald, Gordon & Koch Inc. portfolio as well as his latest detailed transactions.

Portfolio value $908 Million
Technology: $215 Million
Healthcare: $167 Million
Industrials: $135 Million
Financial Services: $110 Million
Consumer Defensive: $73.8 Million
Consumer Cyclical: $44.6 Million
Basic Materials: $44.3 Million
Communication Services: $41 Million
Other: $77.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.76T
$47.9 Million 5.27% of portfolio
205,599
Q3 2024 Added 0.55%
$3.22T
$38.2 Million 4.21% of portfolio
88,792
Q3 2024 Added 0.4%
$11.4B
$31.1 Million 3.42% of portfolio
148,886
Q3 2024 Reduced 0.57%
$654B
$28 Million 3.09% of portfolio
133,011
Q3 2024 Added 1.35%
$10.1B
$27 Million 2.97% of portfolio
63,097
Q3 2024 Added 1.12%
$135B
$25.4 Million 2.79% of portfolio
70,235
Q3 2024 Added 1.61%
$63.3B
$25 Million 2.75% of portfolio
310,079
Q3 2024 Added 1.48%
$229B
$24.9 Million 2.74% of portfolio
70,456
Q3 2024 Added 3.21%
$222B
$24.1 Million 2.65% of portfolio
298,584
Q3 2024 Added 2.23%
$124B
$24.1 Million 2.65% of portfolio
57,647
Q3 2024 Added 1.41%
$26.1B
$23.7 Million 2.61% of portfolio
123,226
Q3 2024 Added 2.68%
$180B
$23.2 Million 2.55% of portfolio
191,447
Q3 2024 Added 4.11%
$461B
$22.8 Million 2.51% of portfolio
82,859
Q3 2024 Added 2.7%
$119B
$22.8 Million 2.51% of portfolio
82,367
Q3 2024 Added 1.67%
$59.1B
$22.6 Million 2.49% of portfolio
96,464
Q3 2024 Added 1.93%
$169B
$22.6 Million 2.48% of portfolio
70,016
Q3 2024 Added 2.15%
$189B
$22.5 Million 2.47% of portfolio
101,562
Q3 2024 Added 2.28%
$85.6B
$22.3 Million 2.46% of portfolio
114,185
Q3 2024 Added 4.77%
$226B
$20.8 Million 2.29% of portfolio
40,190
Q3 2024 Added 3.3%
$156B
$20 Million 2.2% of portfolio
236,518
Q3 2024 Added 4.19%
$248B
$19.1 Million 2.1% of portfolio
337,833
Q3 2024 Added 3.58%
$419B
$18 Million 1.98% of portfolio
111,097
Q3 2024 Added 2.85%
$73.2B
$17.8 Million 1.96% of portfolio
36,008
Q3 2024 Added 6.52%
$25.9B
$17.7 Million 1.95% of portfolio
276,527
Q3 2024 Added 2.36%
$20.9B
$16.6 Million 1.83% of portfolio
160,846
Q3 2024 Added 2.62%
$42.3B
$16.1 Million 1.77% of portfolio
154,647
Q3 2024 Added 2.3%
$284B
$15.9 Million 1.75% of portfolio
221,101
Q3 2024 Added 2.21%
$14.1B
$15.7 Million 1.73% of portfolio
115,503
Q3 2024 Added 2.39%
$38.1B
$15.3 Million 1.69% of portfolio
196,128
Q3 2024 Added 2.04%
$40.5B
$14.8 Million 1.62% of portfolio
199,820
Q3 2024 Added 2.29%
$55.8B
$14.5 Million 1.6% of portfolio
656,443
Q3 2024 Added 6.16%
$15.3B
$13.9 Million 1.53% of portfolio
114,483
Q3 2024 Added 1.74%
$98B
$13.6 Million 1.5% of portfolio
100,055
Q3 2024 Added 7.19%
$42B
$13.6 Million 1.5% of portfolio
152,918
Q3 2024 Added 8.04%
$160B
$13.2 Million 1.46% of portfolio
457,464
Q3 2024 Added 10.1%
$25.4B
$12.9 Million 1.42% of portfolio
118,002
Q3 2024 Added 2.81%
$35.3B
$10.5 Million 1.15% of portfolio
191,404
Q3 2024 Added 3.22%
$175B
$10.3 Million 1.13% of portfolio
106,916
Q3 2024 Added 3.32%
$0
$8.6 Million 0.95% of portfolio
14,911
Q3 2024 Added 0.51%
$158B
$8.17 Million 0.9% of portfolio
371,551
Q3 2024 Added 3.47%
$8.06B
$6.52 Million 0.72% of portfolio
179,583
Q3 2024 Added 3.78%
$89.8B
$6.03 Million 0.66% of portfolio
39,643
Q3 2024 Reduced 3.11%
$177B
$4.63 Million 0.51% of portfolio
16,652
Q3 2024 Added 0.29%
$44B
$3.75 Million 0.41% of portfolio
63,717
Q3 2024 Reduced 1.54%
$0
$3.32 Million 0.37% of portfolio
28,408
Q3 2024 Added 0.42%
$352B
$3.09 Million 0.34% of portfolio
25,474
Q3 2024 Added 3.26%
$859B
$2.77 Million 0.31% of portfolio
3,132
Q3 2024 Added 0.42%
$0
$2.77 Million 0.31% of portfolio
44,492
Q3 2024 Added 1.12%
$1.92T
$2.39 Million 0.26% of portfolio
12,814
Q3 2024 Added 2.07%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $908 Million
  • Prior Value $826 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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