Steph & CO Portfolio Holdings

Steph & CO

  • $276 Million
  • Q3 2024

Steph & CO has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $276 Million distributed in 294 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $46.5M, Jp Morgan ETF Fd Tr Active Val with a value of $43.5M, Ishares Russell Mid Cap ETF with a value of $13.7M, Flexshares Tr Morningstar Glob with a value of $12.8M, and Pimco Active Bond Exchange Tra with a value of $11.5M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $257M to 276M.

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

Portfolio value $276 Million
ETFs: $227 Million
Financial Services: $8.66 Million
Technology: $8.01 Million
Healthcare: $6.1 Million
Industrials: $5.5 Million
Consumer Defensive: $4.33 Million
Utilities: $4.32 Million
Energy: $3.35 Million
Other: $8.15 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.9B
$323,000 0.12% of portfolio
11,033
Q3 2024 Added 87.48%
$125B
$316,000 0.11% of portfolio
5,094
Q3 2024 Reduced 18.33%
$28.8B
$293,000 0.11% of portfolio
1,981
Q3 2024 Reduced 3.41%
$11.6B
$309,000 0.11% of portfolio
4,407
Q3 2024 Added 1.73%
$24B
$297,000 0.11% of portfolio
8,992
Q3 2024 Reduced 3.43%
$172B
$314,000 0.11% of portfolio
2,594
Q3 2024 Added 2.81%
$19.6B
$315,000 0.11% of portfolio
6,454
Q3 2024 Added 1.73%
$8.71B
$304,000 0.11% of portfolio
1,929
Q3 2024 Reduced 3.41%
$349B
$312,000 0.11% of portfolio
2,571
Q3 2024 Added 13.76%
$79.5B
$279,000 0.1% of portfolio
2,232
Q3 2024 Added 1.09%
$318B
$266,000 0.1% of portfolio
1,350
Q3 2024 Reduced 6.9%
$40.8B
$268,000 0.1% of portfolio
7,437
Q3 2024 Reduced 3.44%
$29.3B
$251,000 0.09% of portfolio
1,583
Q3 2024 Reduced 3.53%
$7.21B
$253,000 0.09% of portfolio
5,235
Q3 2024 Added 31.47%
$3.58B
$246,000 0.09% of portfolio
12,246
Q3 2024 Reduced 3.42%
$20.9B
$239,000 0.09% of portfolio
989
Q3 2024 Reduced 3.42%
$10.6B
$245,000 0.09% of portfolio
12,690
Q3 2024 Reduced 3.4%
$16.4B
$214,000 0.08% of portfolio
5,862
Q3 2024 Reduced 3.96%
$23.4B
$209,000 0.08% of portfolio
1,629
Q3 2024 Reduced 2.86%
$136B
$226,000 0.08% of portfolio
685
Q3 2024 Added 11.2%
$17.6B
$214,000 0.08% of portfolio
6,623
Q3 2024 Reduced 3.43%
$7.89B
$230,000 0.08% of portfolio
12,304
Q3 2024 Reduced 3.54%
$34.9B
$217,000 0.08% of portfolio
401
Q3 2024 Reduced 3.37%
$32.7B
$218,000 0.08% of portfolio
2,523
Q3 2024 Reduced 3.41%
$55.1B
$220,000 0.08% of portfolio
887
Q2 2024 Added 1.03%
$2.86B
$182,000 0.07% of portfolio
2,287
Q3 2024 Reduced 3.46%
$33.8B
$202,000 0.07% of portfolio
1,654
Q3 2024 Reduced 3.44%
$5.98B
$186,000 0.07% of portfolio
19,902
Q3 2024 Reduced 24.1%
$29.7B
$206,000 0.07% of portfolio
2,733
Q3 2024 Added 18.62%
$597B
$199,000 0.07% of portfolio
434
Q3 2024 Added 11.57%
$7.64B
$205,000 0.07% of portfolio
1,279
Q3 2024 Reduced 3.4%
$59.7B
$188,000 0.07% of portfolio
1,592
Q3 2024 New
$77.1B
$206,000 0.07% of portfolio
1,986
Q3 2024 Added 8.41%
$1.2T
$190,000 0.07% of portfolio
1,138
Q3 2024 Added 24.78%
$211B
$186,000 0.07% of portfolio
1,098
Q3 2024 Added 9.15%
$21.9B
$199,000 0.07% of portfolio
829
Q3 2024 New
$58.1B
$203,000 0.07% of portfolio
2,523
Q2 2020 New
$201B
$206,000 0.07% of portfolio
1,807
Q3 2024 Reduced 5.24%
$16.2B
$183,000 0.07% of portfolio
769
Q3 2024 Reduced 3.75%
$29.5B
$187,000 0.07% of portfolio
4,370
Q3 2024 Added 28.34%
$19.8B
$169,000 0.06% of portfolio
2,485
Q3 2024 Reduced 3.16%
$8.31B
$178,000 0.06% of portfolio
722
Q3 2024 Reduced 3.35%
$19.7B
$158,000 0.06% of portfolio
6,610
Q3 2024 Reduced 3.5%
$22B
$161,000 0.06% of portfolio
896
Q3 2024 Reduced 3.45%
$52.2B
$169,000 0.06% of portfolio
1,129
Q3 2024 Reduced 3.5%
$3.06B
$155,000 0.06% of portfolio
2,797
Q3 2024 New
$30.7B
$170,000 0.06% of portfolio
1,553
Q3 2024 Reduced 3.48%
$34.4B
$163,000 0.06% of portfolio
324
Q3 2024 Reduced 3.57%
$12.7B
$170,000 0.06% of portfolio
2,156
Q3 2024 Reduced 3.49%

Summary

  • Portfolio
  • No. of Stocks 294
  • Current Value $276 Million
  • Prior Value $257 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 44 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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