Filed: 1/12/2024ACC: 0001808195-24-000001
📋 What this filing means
STOLPER CO filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $248.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$248.3K
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$246.4K99.2%
ADR$1.9K0.8%
Portfolio Concentration
Top 3$37.7K15.2%
4–10$51.5K20.7%
11–25$81.4K32.8%
Rest$77.8K31.3%
Top 3 weight
15.2%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
BERKSHIRE HATHAWAY INCORPORATE
SOLEShares40.21K
TypeSH
Market value$14.3K
5.78%
Sole
0.00
Shared
0.00
None
40.21K
APPLE INCORPORATED
SOLEShares67.89K
TypeSH
Market value$13.1K
5.26%
Sole
0.00
Shared
0.00
None
67.89K
JPMORGAN CHASE & COMPANY
SOLEShares60.24K
TypeSH
Market value$10.2K
4.13%
Sole
0.00
Shared
0.00
None
60.24K
ONEOK INCORPORATED NEW
SOLEShares127.83K
TypeSH
Market value$9.0K
3.61%
Sole
0.00
Shared
0.00
None
127.83K
UNITEDHEALTH GROUP INCORPORATE
SOLEShares16.67K
TypeSH
Market value$8.8K
3.53%
Sole
0.00
Shared
0.00
None
16.67K
CHEVRON CORPORATION NEW
SOLEShares48K
TypeSH
Market value$7.2K
2.88%
Sole
0.00
Shared
0.00
None
48K
ALPHABET INCORPORATED CAP STK
SOLEShares49.12K
TypeSH
Market value$6.9K
2.79%
Sole
0.00
Shared
0.00
None
49.12K
MICROSOFT CORPORATION
SOLEShares17.70K
TypeSH
Market value$6.7K
2.68%
Sole
0.00
Shared
0.00
None
17.70K
NORTHROP GRUMMAN CORPORATION
SOLEShares14.03K
TypeSH
Market value$6.6K
2.64%
Sole
0.00
Shared
0.00
None
14.03K
UNION PAC CORPORATION
SOLEShares26.31K
TypeSH
Market value$6.5K
2.60%
Sole
0.00
Shared
0.00
None
26.31K
AFLAC INCORPORATED
SOLEShares78.22K
TypeSH
Market value$6.5K
2.60%
Sole
0.00
Shared
0.00
None
78.22K
ORACLE CORPORATION
SOLEShares57.27K
TypeSH
Market value$6.0K
2.43%
Sole
0.00
Shared
0.00
None
57.27K
HP INCORPORATED
SOLEShares200.52K
TypeSH
Market value$6.0K
2.43%
Sole
0.00
Shared
0.00
None
200.52K
CISCO SYSTEMS INCORPORATED
SOLEShares119.17K
TypeSH
Market value$6.0K
2.42%
Sole
0.00
Shared
0.00
None
119.17K
PHILLIPS 66
SOLEShares44.92K
TypeSH
Market value$6.0K
2.41%
Sole
0.00
Shared
0.00
None
44.92K
BANK AMERICA CORPORATION
SOLEShares174.55K
TypeSH
Market value$5.9K
2.37%
Sole
0.00
Shared
0.00
None
174.55K
COCA COLA COMPANY
SOLEShares96.47K
TypeSH
Market value$5.7K
2.29%
Sole
0.00
Shared
0.00
None
96.47K
DISCOVER FINL SVCS
SOLEShares50.55K
TypeSH
Market value$5.7K
2.29%
Sole
0.00
Shared
0.00
None
50.55K
D R HORTON INCORPORATED
SOLEShares35.68K
TypeSH
Market value$5.4K
2.18%
Sole
0.00
Shared
0.00
None
35.68K
GOLDMAN SACHS GROUP INCORPORAT
SOLEShares13.91K
TypeSH
Market value$5.4K
2.16%
Sole
0.00
Shared
0.00
None
13.91K
QUALCOMM INCORPORATED
SOLEShares32.61K
TypeSH
Market value$4.7K
1.90%
Sole
0.00
Shared
0.00
None
32.61K
JOHNSON & JOHNSON
SOLEShares29.55K
TypeSH
Market value$4.6K
1.87%
Sole
0.00
Shared
0.00
None
29.55K
UNITED PARCEL SERVICE INCORPOR
SOLEShares29.16K
TypeSH
Market value$4.6K
1.85%
Sole
0.00
Shared
0.00
None
29.16K
DAVITA INCORPORATED
SOLEShares42.50K
TypeSH
Market value$4.5K
1.79%
Sole
0.00
Shared
0.00
None
42.50K
HOME DEPOT INCORPORATED
SOLEShares12.79K
TypeSH
Market value$4.4K
1.78%
Sole
0.00
Shared
0.00
None
12.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCORPORATESOLE | COM | 40.21K | SH | $14.3K 5.78% | 0.00 | 0.00 | 40.21K |
APPLE INCORPORATEDSOLE | COM | 67.89K | SH | $13.1K 5.26% | 0.00 | 0.00 | 67.89K |
JPMORGAN CHASE & COMPANYSOLE | COM | 60.24K | SH | $10.2K 4.13% | 0.00 | 0.00 | 60.24K |
ONEOK INCORPORATED NEWSOLE | COM | 127.83K | SH | $9.0K 3.61% | 0.00 | 0.00 | 127.83K |
UNITEDHEALTH GROUP INCORPORATESOLE | COM | 16.67K | SH | $8.8K 3.53% | 0.00 | 0.00 | 16.67K |
CHEVRON CORPORATION NEWSOLE | COM | 48K | SH | $7.2K 2.88% | 0.00 | 0.00 | 48K |
ALPHABET INCORPORATED CAP STKSOLE | COM | 49.12K | SH | $6.9K 2.79% | 0.00 | 0.00 | 49.12K |
MICROSOFT CORPORATIONSOLE | COM | 17.70K | SH | $6.7K 2.68% | 0.00 | 0.00 | 17.70K |
NORTHROP GRUMMAN CORPORATIONSOLE | COM | 14.03K | SH | $6.6K 2.64% | 0.00 | 0.00 | 14.03K |
UNION PAC CORPORATIONSOLE | COM | 26.31K | SH | $6.5K 2.60% | 0.00 | 0.00 | 26.31K |
AFLAC INCORPORATEDSOLE | COM | 78.22K | SH | $6.5K 2.60% | 0.00 | 0.00 | 78.22K |
ORACLE CORPORATIONSOLE | COM | 57.27K | SH | $6.0K 2.43% | 0.00 | 0.00 | 57.27K |
HP INCORPORATEDSOLE | COM | 200.52K | SH | $6.0K 2.43% | 0.00 | 0.00 | 200.52K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 119.17K | SH | $6.0K 2.42% | 0.00 | 0.00 | 119.17K |
PHILLIPS 66SOLE | COM | 44.92K | SH | $6.0K 2.41% | 0.00 | 0.00 | 44.92K |
BANK AMERICA CORPORATIONSOLE | COM | 174.55K | SH | $5.9K 2.37% | 0.00 | 0.00 | 174.55K |
COCA COLA COMPANYSOLE | COM | 96.47K | SH | $5.7K 2.29% | 0.00 | 0.00 | 96.47K |
DISCOVER FINL SVCSSOLE | COM | 50.55K | SH | $5.7K 2.29% | 0.00 | 0.00 | 50.55K |
D R HORTON INCORPORATEDSOLE | COM | 35.68K | SH | $5.4K 2.18% | 0.00 | 0.00 | 35.68K |
GOLDMAN SACHS GROUP INCORPORATSOLE | COM | 13.91K | SH | $5.4K 2.16% | 0.00 | 0.00 | 13.91K |
QUALCOMM INCORPORATEDSOLE | COM | 32.61K | SH | $4.7K 1.90% | 0.00 | 0.00 | 32.61K |
JOHNSON & JOHNSONSOLE | COM | 29.55K | SH | $4.6K 1.87% | 0.00 | 0.00 | 29.55K |
UNITED PARCEL SERVICE INCORPORSOLE | COM | 29.16K | SH | $4.6K 1.85% | 0.00 | 0.00 | 29.16K |
DAVITA INCORPORATEDSOLE | COM | 42.50K | SH | $4.5K 1.79% | 0.00 | 0.00 | 42.50K |
HOME DEPOT INCORPORATEDSOLE | COM | 12.79K | SH | $4.4K 1.78% | 0.00 | 0.00 | 12.79K |
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