Filed: 8/8/2024ACC: 0001808195-24-000006
📋 What this filing means
STOLPER CO filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $284.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$284.1K
Total AUM (reported)
4.14M
Total Shares
Allocation by class
COM$284.1K100.0%
Portfolio Concentration
Top 3$42.2K14.8%
4–10$59.1K20.8%
11–25$92.7K32.6%
Rest$90.2K31.7%
Top 3 weight
14.8%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 4.14M
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
4.14M
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
SOLEShares40.89K
TypeSH
Market value$16.6K
5.86%
Sole
0.00
Shared
0.00
None
40.89K
APPLE INCORPORATED
SOLEShares63.17K
TypeSH
Market value$13.3K
4.68%
Sole
0.00
Shared
0.00
None
63.17K
JPMORGAN CHASE & COMPANY
SOLEShares60.41K
TypeSH
Market value$12.2K
4.30%
Sole
0.00
Shared
0.00
None
60.41K
ONEOK INCORPORATED NEW
SOLEShares129.79K
TypeSH
Market value$10.6K
3.73%
Sole
0.00
Shared
0.00
None
129.79K
ALPHABET INCORPORATED CAP STK
SOLEShares49.76K
TypeSH
Market value$9.1K
3.21%
Sole
0.00
Shared
0.00
None
49.76K
UNITEDHEALTH GROUP INCORPORATE
SOLEShares16.56K
TypeSH
Market value$8.4K
2.97%
Sole
0.00
Shared
0.00
None
16.56K
ORACLE CORPORATION
SOLEShares58.79K
TypeSH
Market value$8.3K
2.92%
Sole
0.00
Shared
0.00
None
58.79K
CHEVRON CORPORATION NEW
SOLEShares51.41K
TypeSH
Market value$8.0K
2.83%
Sole
0.00
Shared
0.00
None
51.41K
MICROSOFT CORPORATION
SOLEShares16.34K
TypeSH
Market value$7.3K
2.57%
Sole
0.00
Shared
0.00
None
16.34K
HP INCORPORATED
SOLEShares207.88K
TypeSH
Market value$7.3K
2.56%
Sole
0.00
Shared
0.00
None
207.88K
AFLAC INCORPORATED
SOLEShares80.89K
TypeSH
Market value$7.2K
2.54%
Sole
0.00
Shared
0.00
None
80.89K
BANK AMERICA CORPORATION
SOLEShares177.52K
TypeSH
Market value$7.1K
2.49%
Sole
0.00
Shared
0.00
None
177.52K
DISCOVER FINL SVCS
SOLEShares52.43K
TypeSH
Market value$6.9K
2.41%
Sole
0.00
Shared
0.00
None
52.43K
QUALCOMM INCORPORATED
SOLEShares33.15K
TypeSH
Market value$6.6K
2.32%
Sole
0.00
Shared
0.00
None
33.15K
GOLDMAN SACHS GROUP INCORPORAT
SOLEShares14.23K
TypeSH
Market value$6.4K
2.27%
Sole
0.00
Shared
0.00
None
14.23K
PHILLIPS 66
SOLEShares45.58K
TypeSH
Market value$6.4K
2.27%
Sole
0.00
Shared
0.00
None
45.58K
COCA COLA COMPANY
SOLEShares100.45K
TypeSH
Market value$6.4K
2.25%
Sole
0.00
Shared
0.00
None
100.45K
NORTHROP GRUMMAN CORPORATION
SOLEShares14.64K
TypeSH
Market value$6.4K
2.25%
Sole
0.00
Shared
0.00
None
14.64K
DEVON ENERGY CORPORATION NEW
SOLEShares131.24K
TypeSH
Market value$6.2K
2.19%
Sole
0.00
Shared
0.00
None
131.24K
UNION PAC CORPORATION
SOLEShares27.34K
TypeSH
Market value$6.2K
2.18%
Sole
0.00
Shared
0.00
None
27.34K
DAVITA INCORPORATED
SOLEShares43.01K
TypeSH
Market value$6.0K
2.10%
Sole
0.00
Shared
0.00
None
43.01K
CISCO SYSTEMS INCORPORATED
SOLEShares125.43K
TypeSH
Market value$6.0K
2.10%
Sole
0.00
Shared
0.00
None
125.43K
D R HORTON INCORPORATED
SOLEShares36.67K
TypeSH
Market value$5.2K
1.82%
Sole
0.00
Shared
0.00
None
36.67K
JOHNSON & JOHNSON
SOLEShares33.73K
TypeSH
Market value$4.9K
1.74%
Sole
0.00
Shared
0.00
None
33.73K
BANK NEW YORK MELLON CORPORATI
SOLEShares81.05K
TypeSH
Market value$4.9K
1.71%
Sole
0.00
Shared
0.00
None
81.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCORPORATESOLE | COM | 40.89K | SH | $16.6K 5.86% | 0.00 | 0.00 | 40.89K |
APPLE INCORPORATEDSOLE | COM | 63.17K | SH | $13.3K 4.68% | 0.00 | 0.00 | 63.17K |
JPMORGAN CHASE & COMPANYSOLE | COM | 60.41K | SH | $12.2K 4.30% | 0.00 | 0.00 | 60.41K |
ONEOK INCORPORATED NEWSOLE | COM | 129.79K | SH | $10.6K 3.73% | 0.00 | 0.00 | 129.79K |
ALPHABET INCORPORATED CAP STKSOLE | COM | 49.76K | SH | $9.1K 3.21% | 0.00 | 0.00 | 49.76K |
UNITEDHEALTH GROUP INCORPORATESOLE | COM | 16.56K | SH | $8.4K 2.97% | 0.00 | 0.00 | 16.56K |
ORACLE CORPORATIONSOLE | COM | 58.79K | SH | $8.3K 2.92% | 0.00 | 0.00 | 58.79K |
CHEVRON CORPORATION NEWSOLE | COM | 51.41K | SH | $8.0K 2.83% | 0.00 | 0.00 | 51.41K |
MICROSOFT CORPORATIONSOLE | COM | 16.34K | SH | $7.3K 2.57% | 0.00 | 0.00 | 16.34K |
HP INCORPORATEDSOLE | COM | 207.88K | SH | $7.3K 2.56% | 0.00 | 0.00 | 207.88K |
AFLAC INCORPORATEDSOLE | COM | 80.89K | SH | $7.2K 2.54% | 0.00 | 0.00 | 80.89K |
BANK AMERICA CORPORATIONSOLE | COM | 177.52K | SH | $7.1K 2.49% | 0.00 | 0.00 | 177.52K |
DISCOVER FINL SVCSSOLE | COM | 52.43K | SH | $6.9K 2.41% | 0.00 | 0.00 | 52.43K |
QUALCOMM INCORPORATEDSOLE | COM | 33.15K | SH | $6.6K 2.32% | 0.00 | 0.00 | 33.15K |
GOLDMAN SACHS GROUP INCORPORATSOLE | COM | 14.23K | SH | $6.4K 2.27% | 0.00 | 0.00 | 14.23K |
PHILLIPS 66SOLE | COM | 45.58K | SH | $6.4K 2.27% | 0.00 | 0.00 | 45.58K |
COCA COLA COMPANYSOLE | COM | 100.45K | SH | $6.4K 2.25% | 0.00 | 0.00 | 100.45K |
NORTHROP GRUMMAN CORPORATIONSOLE | COM | 14.64K | SH | $6.4K 2.25% | 0.00 | 0.00 | 14.64K |
DEVON ENERGY CORPORATION NEWSOLE | COM | 131.24K | SH | $6.2K 2.19% | 0.00 | 0.00 | 131.24K |
UNION PAC CORPORATIONSOLE | COM | 27.34K | SH | $6.2K 2.18% | 0.00 | 0.00 | 27.34K |
DAVITA INCORPORATEDSOLE | COM | 43.01K | SH | $6.0K 2.10% | 0.00 | 0.00 | 43.01K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 125.43K | SH | $6.0K 2.10% | 0.00 | 0.00 | 125.43K |
D R HORTON INCORPORATEDSOLE | COM | 36.67K | SH | $5.2K 1.82% | 0.00 | 0.00 | 36.67K |
JOHNSON & JOHNSONSOLE | COM | 33.73K | SH | $4.9K 1.74% | 0.00 | 0.00 | 33.73K |
BANK NEW YORK MELLON CORPORATISOLE | COM | 81.05K | SH | $4.9K 1.71% | 0.00 | 0.00 | 81.05K |
Page 1 of 4