Steigerwald, Gordon & Koch Inc. Portfolio Holdings

Steigerwald, Gordon & Koch Inc.

  • $884 Million
  • Q4 2024

Steigerwald, Gordon & Koch Inc. has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $884 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $50.4M, Microsoft Corp with a value of $37M, Dick'S Sporting Goods, Inc. with a value of $32.1M, Jpmorgan Chase & CO with a value of $31.1M, and Caci International Inc with a value of $26.6M.

Examining the 13F form we can see an decrease of $23.9M in the current position value, from $908M to 884M.

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

Portfolio value $884 Million
Technology: $213 Million
Healthcare: $153 Million
Industrials: $129 Million
Financial Services: $122 Million
Consumer Defensive: $71.2 Million
Consumer Cyclical: $45.2 Million
Communication Services: $41.2 Million
Basic Materials: $31.5 Million
Other: $77.9 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$50.4 Million 5.7% of portfolio
201,196
Q4 2024 Reduced 2.14%
$3.33T
$37 Million 4.18% of portfolio
87,672
Q4 2024 Reduced 1.26%
$780B
$31.1 Million 3.52% of portfolio
129,795
Q4 2024 Reduced 2.42%
$255B
$26.1 Million 2.95% of portfolio
288,648
Q4 2024 Reduced 3.33%
$537B
$26 Million 2.94% of portfolio
82,368
Q4 2024 Reduced 0.59%
$229B
$24.5 Million 2.77% of portfolio
69,587
Q4 2024 Reduced 1.23%
$294B
$24 Million 2.71% of portfolio
341,746
Q4 2024 Added 1.16%
$203B
$22.3 Million 2.52% of portfolio
101,240
Q4 2024 Reduced 0.32%
$203B
$18.2 Million 2.06% of portfolio
40,880
Q4 2024 Added 1.72%
$383B
$16.3 Million 1.84% of portfolio
112,428
Q4 2024 Added 1.2%
$266B
$13.8 Million 1.56% of portfolio
222,199
Q4 2024 Added 0.5%
$202B
$12.2 Million 1.38% of portfolio
109,774
Q4 2024 Added 2.67%
$367B
$3.11 Million 0.35% of portfolio
23,194
Q4 2024 Reduced 8.95%
$2.4T
$2.75 Million 0.31% of portfolio
12,549
Q4 2024 Reduced 2.07%
$728B
$2.39 Million 0.27% of portfolio
3,095
Q4 2024 Reduced 1.18%
$1.18T
$2.12 Million 0.24% of portfolio
11,215
Q4 2024 Reduced 2.1%
$603B
$1.74 Million 0.2% of portfolio
3,841
Q4 2024 Reduced 2.09%
$1.21T
$1.73 Million 0.2% of portfolio
9,070
Q4 2024 Added 0.74%
$394B
$1.7 Million 0.19% of portfolio
10,153
Q4 2024 Reduced 1.14%
$1.43T
$1.58 Million 0.18% of portfolio
2,680
Q4 2024 Added 0.64%
$417B
$1.35 Million 0.15% of portfolio
1,474
Q4 2024 Reduced 0.41%
$215B
$1.24 Million 0.14% of portfolio
3,407
Q4 2024 Reduced 3.43%
$1.3T
$943,000 0.11% of portfolio
2,337
Q4 2024 Reduced 9.03%
$503B
$975,000 0.11% of portfolio
5,853
Q4 2024 Reduced 0.29%
$256B
$865,000 0.1% of portfolio
14,612
Q4 2024 Reduced 2.14%
$459B
$816,000 0.09% of portfolio
7,587
Q4 2024 Reduced 1.03%
$510B
$775,000 0.09% of portfolio
1,473
Q4 2024 Reduced 0.34%
$302B
$575,000 0.07% of portfolio
3,238
Q4 2024 Reduced 3.2%
$496B
$653,000 0.07% of portfolio
1,292
Q4 2024 Reduced 0.62%
$1.16T
$622,000 0.07% of portfolio
3,154
Q4 2024 Reduced 3.07%
$245B
$578,000 0.07% of portfolio
5,812
Q4 2024 Reduced 0.29%
$438B
$403,000 0.05% of portfolio
453
Q3 2024 Added 4.38%
$244B
$484,000 0.05% of portfolio
1,634
Q4 2024 Added 0.25%
$216B
$476,000 0.05% of portfolio
4,214
Q4 2024 Reduced 0.78%
$205B
$378,000 0.04% of portfolio
2,492
Q4 2024 Reduced 0.99%
$218B
$334,000 0.04% of portfolio
584
Q3 2024 Added 31.53%
$209B
$389,000 0.04% of portfolio
1,345
Q4 2024 Reduced 5.41%
$372B
$290,000 0.03% of portfolio
6,608
Q4 2024 Added 6.58%
$305B
$299,000 0.03% of portfolio
2,068
Q4 2024 Reduced 4.7%
$296B
$211,000 0.02% of portfolio
305
Q4 2024 Added 4.81%
$335B
$211,000 0.02% of portfolio
633
Q4 2024 New
$215B
$203,000 0.02% of portfolio
2,091
Q3 2024 Added 4.76%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $884 Million
  • Prior Value $908 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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