Filed: 4/9/2024ACC: 0001808195-24-000003
📋 What this filing means
STOLPER CO filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $277.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$277.2K
Total AUM (reported)
4.08M
Total Shares
Allocation by class
COM$277.2K100.0%
Portfolio Concentration
Top 3$39.8K14.3%
4–10$55.1K19.9%
11–25$91.1K32.9%
Rest$91.2K32.9%
Top 3 weight
14.3%
Top 10 weight
34.2%
Voting Authority Distribution
Total shares with voting rights: 4.08M
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
4.08M
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
SOLEShares40.14K
TypeSH
Market value$16.9K
6.09%
Sole
0.00
Shared
0.00
None
40.14K
JPMORGAN CHASE & COMPANY
SOLEShares60.16K
TypeSH
Market value$12.0K
4.35%
Sole
0.00
Shared
0.00
None
60.16K
APPLE INCORPORATED
SOLEShares63.13K
TypeSH
Market value$10.8K
3.91%
Sole
0.00
Shared
0.00
None
63.13K
ONEOK INCORPORATED NEW
SOLEShares128.64K
TypeSH
Market value$10.3K
3.72%
Sole
0.00
Shared
0.00
None
128.64K
UNITEDHEALTH GROUP INCORPORATE
SOLEShares16.32K
TypeSH
Market value$8.1K
2.91%
Sole
0.00
Shared
0.00
None
16.32K
CHEVRON CORPORATION NEW
SOLEShares50.22K
TypeSH
Market value$7.9K
2.86%
Sole
0.00
Shared
0.00
None
50.22K
ALPHABET INCORPORATED CAP STK
SOLEShares48.85K
TypeSH
Market value$7.4K
2.68%
Sole
0.00
Shared
0.00
None
48.85K
PHILLIPS 66
SOLEShares44.82K
TypeSH
Market value$7.3K
2.64%
Sole
0.00
Shared
0.00
None
44.82K
ORACLE CORPORATION
SOLEShares57.40K
TypeSH
Market value$7.2K
2.60%
Sole
0.00
Shared
0.00
None
57.40K
MICROSOFT CORPORATION
SOLEShares16.30K
TypeSH
Market value$6.9K
2.47%
Sole
0.00
Shared
0.00
None
16.30K
AFLAC INCORPORATED
SOLEShares79.23K
TypeSH
Market value$6.8K
2.45%
Sole
0.00
Shared
0.00
None
79.23K
NORTHROP GRUMMAN CORPORATION
SOLEShares14.09K
TypeSH
Market value$6.7K
2.43%
Sole
0.00
Shared
0.00
None
14.09K
DISCOVER FINL SVCS
SOLEShares50.74K
TypeSH
Market value$6.7K
2.40%
Sole
0.00
Shared
0.00
None
50.74K
BANK AMERICA CORPORATION
SOLEShares175.16K
TypeSH
Market value$6.6K
2.40%
Sole
0.00
Shared
0.00
None
175.16K
UNION PAC CORPORATION
SOLEShares26.66K
TypeSH
Market value$6.6K
2.37%
Sole
0.00
Shared
0.00
None
26.66K
DEVON ENERGY CORPORATION NEW
SOLEShares129.13K
TypeSH
Market value$6.5K
2.34%
Sole
0.00
Shared
0.00
None
129.13K
HP INCORPORATED
SOLEShares201.30K
TypeSH
Market value$6.1K
2.19%
Sole
0.00
Shared
0.00
None
201.30K
CISCO SYSTEMS INCORPORATED
SOLEShares119.85K
TypeSH
Market value$6.0K
2.16%
Sole
0.00
Shared
0.00
None
119.85K
COCA COLA COMPANY
SOLEShares97.33K
TypeSH
Market value$6.0K
2.15%
Sole
0.00
Shared
0.00
None
97.33K
D R HORTON INCORPORATED
SOLEShares35.70K
TypeSH
Market value$5.9K
2.12%
Sole
0.00
Shared
0.00
None
35.70K
DAVITA INCORPORATED
SOLEShares42.46K
TypeSH
Market value$5.9K
2.11%
Sole
0.00
Shared
0.00
None
42.46K
GOLDMAN SACHS GROUP INCORPORAT
SOLEShares13.94K
TypeSH
Market value$5.8K
2.10%
Sole
0.00
Shared
0.00
None
13.94K
QUALCOMM INCORPORATED
SOLEShares32.63K
TypeSH
Market value$5.5K
1.99%
Sole
0.00
Shared
0.00
None
32.63K
JOHNSON & JOHNSON
SOLEShares32.45K
TypeSH
Market value$5.1K
1.85%
Sole
0.00
Shared
0.00
None
32.45K
UNITED PARCEL SERVICE INCORPOR
SOLEShares33.40K
TypeSH
Market value$5.0K
1.79%
Sole
0.00
Shared
0.00
None
33.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCORPORATESOLE | COM | 40.14K | SH | $16.9K 6.09% | 0.00 | 0.00 | 40.14K |
JPMORGAN CHASE & COMPANYSOLE | COM | 60.16K | SH | $12.0K 4.35% | 0.00 | 0.00 | 60.16K |
APPLE INCORPORATEDSOLE | COM | 63.13K | SH | $10.8K 3.91% | 0.00 | 0.00 | 63.13K |
ONEOK INCORPORATED NEWSOLE | COM | 128.64K | SH | $10.3K 3.72% | 0.00 | 0.00 | 128.64K |
UNITEDHEALTH GROUP INCORPORATESOLE | COM | 16.32K | SH | $8.1K 2.91% | 0.00 | 0.00 | 16.32K |
CHEVRON CORPORATION NEWSOLE | COM | 50.22K | SH | $7.9K 2.86% | 0.00 | 0.00 | 50.22K |
ALPHABET INCORPORATED CAP STKSOLE | COM | 48.85K | SH | $7.4K 2.68% | 0.00 | 0.00 | 48.85K |
PHILLIPS 66SOLE | COM | 44.82K | SH | $7.3K 2.64% | 0.00 | 0.00 | 44.82K |
ORACLE CORPORATIONSOLE | COM | 57.40K | SH | $7.2K 2.60% | 0.00 | 0.00 | 57.40K |
MICROSOFT CORPORATIONSOLE | COM | 16.30K | SH | $6.9K 2.47% | 0.00 | 0.00 | 16.30K |
AFLAC INCORPORATEDSOLE | COM | 79.23K | SH | $6.8K 2.45% | 0.00 | 0.00 | 79.23K |
NORTHROP GRUMMAN CORPORATIONSOLE | COM | 14.09K | SH | $6.7K 2.43% | 0.00 | 0.00 | 14.09K |
DISCOVER FINL SVCSSOLE | COM | 50.74K | SH | $6.7K 2.40% | 0.00 | 0.00 | 50.74K |
BANK AMERICA CORPORATIONSOLE | COM | 175.16K | SH | $6.6K 2.40% | 0.00 | 0.00 | 175.16K |
UNION PAC CORPORATIONSOLE | COM | 26.66K | SH | $6.6K 2.37% | 0.00 | 0.00 | 26.66K |
DEVON ENERGY CORPORATION NEWSOLE | COM | 129.13K | SH | $6.5K 2.34% | 0.00 | 0.00 | 129.13K |
HP INCORPORATEDSOLE | COM | 201.30K | SH | $6.1K 2.19% | 0.00 | 0.00 | 201.30K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 119.85K | SH | $6.0K 2.16% | 0.00 | 0.00 | 119.85K |
COCA COLA COMPANYSOLE | COM | 97.33K | SH | $6.0K 2.15% | 0.00 | 0.00 | 97.33K |
D R HORTON INCORPORATEDSOLE | COM | 35.70K | SH | $5.9K 2.12% | 0.00 | 0.00 | 35.70K |
DAVITA INCORPORATEDSOLE | COM | 42.46K | SH | $5.9K 2.11% | 0.00 | 0.00 | 42.46K |
GOLDMAN SACHS GROUP INCORPORATSOLE | COM | 13.94K | SH | $5.8K 2.10% | 0.00 | 0.00 | 13.94K |
QUALCOMM INCORPORATEDSOLE | COM | 32.63K | SH | $5.5K 1.99% | 0.00 | 0.00 | 32.63K |
JOHNSON & JOHNSONSOLE | COM | 32.45K | SH | $5.1K 1.85% | 0.00 | 0.00 | 32.45K |
UNITED PARCEL SERVICE INCORPORSOLE | COM | 33.40K | SH | $5.0K 1.79% | 0.00 | 0.00 | 33.40K |
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