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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$18B
$214,000 0.08% of portfolio
5,862
Q3 2024 Reduced 3.96%
$23.1B
$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%
$18B
$214,000 0.08% of portfolio
6,623
Q3 2024 Reduced 3.43%
$7.54B
$230,000 0.08% of portfolio
12,304
Q3 2024 Reduced 3.54%
$36.3B
$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%
$54.2B
$220,000 0.08% of portfolio
887
Q2 2024 Added 1.03%
$2.88B
$182,000 0.07% of portfolio
2,287
Q3 2024 Reduced 3.46%
$33.2B
$202,000 0.07% of portfolio
1,654
Q3 2024 Reduced 3.44%
$5.66B
$186,000 0.07% of portfolio
19,902
Q3 2024 Reduced 24.1%
$28.4B
$206,000 0.07% of portfolio
2,733
Q3 2024 Added 18.62%
$576B
$199,000 0.07% of portfolio
434
Q3 2024 Added 11.57%
$7.5B
$205,000 0.07% of portfolio
1,279
Q3 2024 Reduced 3.4%
$69.4B
$188,000 0.07% of portfolio
1,592
Q3 2024 New
$72B
$206,000 0.07% of portfolio
1,986
Q3 2024 Added 8.41%
$197B
$186,000 0.07% of portfolio
1,098
Q3 2024 Added 9.15%
$20.8B
$199,000 0.07% of portfolio
829
Q3 2024 New
$55.6B
$203,000 0.07% of portfolio
2,523
Q2 2020 New
$197B
$206,000 0.07% of portfolio
1,807
Q3 2024 Reduced 5.24%
$16.1B
$183,000 0.07% of portfolio
769
Q3 2024 Reduced 3.75%
$28.2B
$187,000 0.07% of portfolio
4,370
Q3 2024 Added 28.34%
$19.3B
$169,000 0.06% of portfolio
2,485
Q3 2024 Reduced 3.16%
$8.19B
$178,000 0.06% of portfolio
722
Q3 2024 Reduced 3.35%
$22.1B
$158,000 0.06% of portfolio
6,610
Q3 2024 Reduced 3.5%
$21.4B
$161,000 0.06% of portfolio
896
Q3 2024 Reduced 3.45%
$52.7B
$169,000 0.06% of portfolio
1,129
Q3 2024 Reduced 3.5%
$2.95B
$155,000 0.06% of portfolio
2,797
Q3 2024 New
$29.6B
$170,000 0.06% of portfolio
1,553
Q3 2024 Reduced 3.48%
$34.8B
$163,000 0.06% of portfolio
324
Q3 2024 Reduced 3.57%
$12.1B
$170,000 0.06% of portfolio
2,156
Q3 2024 Reduced 3.49%
$0
$155,000 0.06% of portfolio
3,914
Q2 2024 Reduced 8.23%
$14.7B
$126,000 0.05% of portfolio
1,123
Q3 2024 Reduced 3.61%
$121B
$151,000 0.05% of portfolio
1,161
Q3 2024 Reduced 3.57%
$0
$138,000 0.05% of portfolio
2,227
Q2 2024 Reduced 3.59%
$37.8B
$131,000 0.05% of portfolio
1,261
Q2 2020 New
$2.23T
$138,000 0.05% of portfolio
743
Q3 2024 Added 91.49%
$99.7B
$134,000 0.05% of portfolio
516
Q3 2024 Added 11.69%
$0
$148,000 0.05% of portfolio
4,137
Q2 2024 Reduced 4.63%
$417B
$105,000 0.04% of portfolio
622
Q3 2024 Added 30.4%
$34.7B
$111,000 0.04% of portfolio
1,713
Q1 2021 Reduced 28.27%
$0
$107,000 0.04% of portfolio
1,530
Q1 2024 Added 200.0%
$31.1B
$109,000 0.04% of portfolio
636
Q3 2024 Reduced 3.34%
$0
$101,000 0.04% of portfolio
1,933
Q3 2024 New
$17.7B
$124,000 0.04% of portfolio
3,185
Q3 2024 New
$75.2B
$104,000 0.04% of portfolio
400
Q4 2023 Reduced 16.32%
$78.6B
$111,000 0.04% of portfolio
4,740
Q3 2024 Added 292.71%
$132B
$105,000 0.04% of portfolio
1,243
Q2 2024 Added 1.22%
$77.1B
$97,000 0.04% of portfolio
1,319
Q3 2024 Added 5.6%

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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