Stolper Co Top Holdings and 13F Report (2024) About Stolper CoInvestment ActivityStolper Co has $305.67 thousand in total holdings as of September 30, 2024.Stolper Co owns shares of 89 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 0.82% of the portfolio was purchased this quarter.About 1.43% of the portfolio was sold this quarter.This quarter, Stolper Co has purchased 87 new stocks and bought additional shares in 31 stocks.Stolper Co sold shares of 52 stocks and completely divested from 1 stock this quarter.Largest Holdings Berkshire Hathaway $18,503Apple $14,323JPMorgan Chase & Co. $12,650ONEOK $11,550Oracle $9,968 Largest New Holdings this Quarter Evergy $2,109 HoldingFIMM TREASURY ONLY PORTFOLIO M $109 HoldingADVENT CONV & INCOME FD RIGHT $1 Holding Largest Purchases this Quarter Evergy 34,015 shares (about $2.11K)FIMM TREASURY ONLY PORTFOLIO M 109,453 shares (about $109.00)Coca-Cola 355 shares (about $25.51)Cisco Systems 447 shares (about $23.79)Chevron 157 shares (about $23.12) Largest Sales this Quarter Apple 1,700 shares (about $396.10)Berkshire Hathaway 687 shares (about $316.19)ONEOK 3,050 shares (about $277.95)UnitedHealth Group 288 shares (about $168.39)HP 4,597 shares (about $164.90) Sector Allocation Over TimeMap of 500 Largest Holdings ofStolper Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$18,503$316 ▼-1.7%40,2026.1%FinanceAAPLApple$14,323$396 ▼-2.7%61,4724.7%Computer and TechnologyJPMJPMorgan Chase & Co.$12,650$88 ▼-0.7%59,9944.1%FinanceOKEONEOK$11,550$278 ▼-2.3%126,7423.8%Oils/EnergyORCLOracle$9,968$50 ▼-0.5%58,4973.3%Computer and TechnologyUNHUnitedHealth Group$9,516$168 ▼-1.7%16,2753.1%MedicalAFLAflac$8,992$52 ▼-0.6%80,4252.9%FinanceGOOGAlphabet$8,324$6 ▲0.1%49,7892.7%Computer and TechnologyNOCNorthrop Grumman$7,737$5 ▲0.1%14,6512.5%AerospaceCVXChevron$7,595$23 ▲0.3%51,5692.5%Oils/EnergyDFSDiscover Financial Services$7,346$10 ▼-0.1%52,3622.4%FinanceHPQHP$7,292$165 ▼-2.2%203,2812.4%Computer and TechnologyKOCoca-Cola$7,244$26 ▲0.4%100,8102.4%Consumer StaplesDVADaVita$7,025$26 ▼-0.4%42,8562.3%MedicalMSFTMicrosoft$7,014$19 ▼-0.3%16,3002.3%Computer and TechnologyBACBank of America$7,006$38 ▼-0.5%176,5652.3%FinanceDHID.R. Horton$6,938$58 ▼-0.8%36,3672.3%ConstructionGSThe Goldman Sachs Group$6,926$121 ▼-1.7%13,9892.3%FinanceUNPUnion Pacific$6,742$5 ▲0.1%27,3542.2%TransportationCSCOCisco Systems$6,699$24 ▲0.4%125,8802.2%Computer and TechnologyPSXPhillips 66$5,993$1 ▲0.0%45,5892.0%Oils/EnergyBKBank of New York Mellon$5,828$4 ▲0.1%81,1051.9%FinanceQCOMQUALCOMM$5,643$7 ▲0.1%33,1861.8%Computer and TechnologyJNJJohnson & Johnson$5,477$11 ▲0.2%33,7991.8%MedicalHDHome Depot$5,415$18 ▲0.3%13,3641.8%Retail/WholesaleDVNDevon Energy$5,134$1 ▼0.0%131,2261.7%Oils/EnergyUPSUnited Parcel Service$4,761$19 ▲0.4%34,9201.6%TransportationDOWDOW$4,4430.0%81,3351.5%Basic MaterialsIBMInternational Business Machines$3,753$6 ▲0.1%16,9761.2%Computer and TechnologyMRKMerck & Co., Inc.$2,937$45 ▼-1.5%25,8671.0%MedicalABBVAbbVie$2,851$13 ▼-0.4%14,4380.9%MedicalXOMExxon Mobil$2,783$8 ▲0.3%23,7450.9%Oils/EnergyTAT&T$2,759$2 ▼-0.1%125,4090.9%Computer and TechnologyMSMorgan Stanley$2,557$27 ▼-1.0%24,5320.8%FinanceMMM3M$2,270$32 ▼-1.4%16,6040.7%Multi-Sector ConglomeratesMETMetLife$2,260$156 ▼-6.4%27,3950.7%FinanceSOSouthern$2,189$40 ▼-1.8%24,2730.7%UtilitiesVZVerizon Communications$2,173$5 ▼-0.2%48,3910.7%Computer and TechnologyKRKroger$2,158$24 ▼-1.1%37,6600.7%Retail/WholesaleEVRGEvergy$2,109$2,109 ▲New Holding34,0150.7%UtilitiesBABAAlibaba Group$2,108$6 ▲0.3%19,8680.7%Retail/WholesalePGProcter & Gamble$2,106$25 ▼-1.2%12,1580.7%Consumer StaplesMCDMcDonald's$2,105$26 ▼-1.2%6,9120.7%Retail/WholesalePMPhilip Morris International$2,050$22 ▼-1.1%16,8900.7%Consumer StaplesTGTTarget$2,042$23 ▼-1.1%13,1000.7%Retail/WholesaleNEMNewmont$2,038$5 ▲0.2%38,1280.7%Basic MaterialsDLRDigital Realty Trust$2,036$23 ▼-1.1%12,5840.7%FinanceSTAGSTAG Industrial$2,004$30 ▼-1.5%51,2770.7%FinanceMOAltria Group$1,996$9 ▲0.5%39,1130.7%Consumer StaplesADMArcher-Daniels-Midland$1,967$9 ▲0.5%32,9330.6%Consumer StaplesADXAdams Diversified Equity Fund$1,955$54 ▼-2.7%90,6580.6%FinancePLDPrologis$1,905$17 ▼-0.9%15,0890.6%FinanceSHELShell$1,870$17 ▼-0.9%28,3620.6%Oils/EnergyTTETotalEnergies$1,817$6 ▼-0.3%28,1180.6%Oils/EnergyPPLPPL$1,760$9 ▲0.5%53,2100.6%UtilitiesTYTri-Continental$1,753$5 ▲0.3%53,0540.6%FinanceCVSCVS Health$1,501$9 ▲0.6%23,8670.5%Retail/WholesalePFEPfizer$1,443$9 ▼-0.6%49,8720.5%MedicalJQCNuveen Credit Strategies Income Fund$1,265$28 ▼-2.2%218,4670.4%Financial ServicesIDViShares International Select Dividend ETF$1,110$8 ▼-0.7%36,7170.4%ETFGDVThe Gabelli Dividend & Income Trust$1,006$1 ▼-0.1%41,1620.3%Financial ServicesAODAberdeen Total Dynamic Dividend Fund$870$4 ▼-0.5%95,6490.3%MiscellaneousBTZBlackRock Credit Allocation Income Trust$851$2 ▲0.3%75,4370.3%Financial ServicesXLEEnergy Select Sector SPDR Fund$820$18 ▼-2.1%9,3350.3%ETFXLUUtilities Select Sector SPDR Fund$741$21 ▼-2.7%9,1750.2%ETFRVTRoyce Value Trust$736$7 ▲0.9%46,8950.2%FinanceNIEVirtus Equity & Convertible Income Fund$711$10 ▲1.4%30,8890.2%Financial ServicesBGBBlackstone Strategic Credit 2027 Term Fund$698$6 ▲0.9%56,6930.2%Financial ServicesBOEBlackRock Enhanced Global Dividend Trust$692$2 ▲0.3%61,4180.2%Financial ServicesSHYiShares 1-3 Year Treasury Bond ETF$674$8 ▲1.1%8,1000.2%ManufacturingAVKAdvent Convertible and Income Fund$659$10 ▼-1.5%56,1660.2%Financial ServicesIGRCBRE Global Real Estate Income Fund$652$22 ▼-3.3%99,2980.2%Financial ServicesBCXBlackrock Resources & Commodities Strategy Trust$641$4 ▲0.6%66,7620.2%Financial ServicesPEYInvesco High Yield Equity Dividend Achievers ETF$633$4 ▼-0.7%28,8770.2%ETFBSTBlackRock Science and Technology Trust$622$18 ▲3.0%17,5630.2%Financial ServicesJPCNuveen Preferred & Income Opportunities Fund$542$10 ▼-1.7%67,2190.2%Financial ServicesBDJBlackRock Enhanced Equity Dividend Trust$537$1 ▼-0.3%62,0970.2%Financial ServicesGHYPGIM Global High Yield Fund$528$5 ▼-0.9%41,2960.2%Financial ServicesISDPGIM High Yield Bond Fund$527$11 ▼-2.0%37,8390.2%Financial ServicesPFFiShares Preferred and Income Securities ETF$517$4 ▲0.9%15,5460.2%ETFNUVEEN DOW 30 DYNMC OVERWRT FD$488$2 ▲0.4%32,8410.2%COMIEFAiShares Core MSCI EAFE ETF$369$2 ▼-0.5%4,7230.1%ETFGAMGeneral American Investors$295$6 ▼-2.0%5,5110.1%FinanceSTEWSRH Total Return Fund$291$2 ▼-0.5%18,4170.1%FinanceVOOVanguard S&P 500 ETF$258$7 ▼-2.6%4890.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$2550.0%2,4440.1%ETFXLIIndustrial Select Sector SPDR Fund$2330.0%1,7220.1%ETFFIMM TREASURY ONLY PORTFOLIO M$109$109 ▲New Holding109,4530.0%COMADVENT CONV & INCOME FD RIGHT$1$1 ▲New Holding56,1660.0%COMUGIUGI$0$1,830 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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