Filed: 10/9/2024ACC: 0001808195-24-000010
📋 What this filing means
STOLPER CO filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $305.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$305.7K
Total AUM (reported)
4.23M
Total Shares
Allocation by class
COM$305.7K100.0%
Portfolio Concentration
Top 3$45.5K14.9%
4–10$63.7K20.8%
11–25$98.6K32.3%
Rest$97.9K32.0%
Top 3 weight
14.9%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 4.23M
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
4.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
BERKSHIRE HATHAWAY INCORPORATE
SOLEShares40.20K
TypeSH
Market value$18.5K
6.05%
Sole
0.00
Shared
0.00
None
40.20K
APPLE INCORPORATED
SOLEShares61.47K
TypeSH
Market value$14.3K
4.69%
Sole
0.00
Shared
0.00
None
61.47K
JPMORGAN CHASE & COMPANY.
SOLEShares59.99K
TypeSH
Market value$12.7K
4.14%
Sole
0.00
Shared
0.00
None
59.99K
ONEOK INCORPORATED NEW
SOLEShares126.74K
TypeSH
Market value$11.6K
3.78%
Sole
0.00
Shared
0.00
None
126.74K
ORACLE CORPORATION
SOLEShares58.50K
TypeSH
Market value$10.0K
3.26%
Sole
0.00
Shared
0.00
None
58.50K
UNITEDHEALTH GROUP INCORPORATE
SOLEShares16.27K
TypeSH
Market value$9.5K
3.11%
Sole
0.00
Shared
0.00
None
16.27K
AFLAC INCORPORATED
SOLEShares80.42K
TypeSH
Market value$9.0K
2.94%
Sole
0.00
Shared
0.00
None
80.42K
ALPHABET INCORPORATED CAP STK
SOLEShares49.79K
TypeSH
Market value$8.3K
2.72%
Sole
0.00
Shared
0.00
None
49.79K
NORTHROP GRUMMAN CORPORATION
SOLEShares14.65K
TypeSH
Market value$7.7K
2.53%
Sole
0.00
Shared
0.00
None
14.65K
CHEVRON CORPORATION NEW
SOLEShares51.57K
TypeSH
Market value$7.6K
2.48%
Sole
0.00
Shared
0.00
None
51.57K
DISCOVER FINL SVCS
SOLEShares52.36K
TypeSH
Market value$7.3K
2.40%
Sole
0.00
Shared
0.00
None
52.36K
HP INCORPORATED
SOLEShares203.28K
TypeSH
Market value$7.3K
2.39%
Sole
0.00
Shared
0.00
None
203.28K
COCA COLA COMPANY
SOLEShares100.81K
TypeSH
Market value$7.2K
2.37%
Sole
0.00
Shared
0.00
None
100.81K
DAVITA INCORPORATED
SOLEShares42.86K
TypeSH
Market value$7.0K
2.30%
Sole
0.00
Shared
0.00
None
42.86K
MICROSOFT CORPORATION
SOLEShares16.30K
TypeSH
Market value$7.0K
2.29%
Sole
0.00
Shared
0.00
None
16.30K
BANK AMERICA CORPORATION
SOLEShares176.56K
TypeSH
Market value$7.0K
2.29%
Sole
0.00
Shared
0.00
None
176.56K
D R HORTON INCORPORATED
SOLEShares36.37K
TypeSH
Market value$6.9K
2.27%
Sole
0.00
Shared
0.00
None
36.37K
GOLDMAN SACHS GROUP INCORPORAT
SOLEShares13.99K
TypeSH
Market value$6.9K
2.27%
Sole
0.00
Shared
0.00
None
13.99K
UNION PAC CORPORATION
SOLEShares27.35K
TypeSH
Market value$6.7K
2.21%
Sole
0.00
Shared
0.00
None
27.35K
CISCO SYSTEMS INCORPORATED
SOLEShares125.88K
TypeSH
Market value$6.7K
2.19%
Sole
0.00
Shared
0.00
None
125.88K
PHILLIPS 66
SOLEShares45.59K
TypeSH
Market value$6.0K
1.96%
Sole
0.00
Shared
0.00
None
45.59K
BANK NEW YORK MELLON CORPORATI
SOLEShares81.11K
TypeSH
Market value$5.8K
1.91%
Sole
0.00
Shared
0.00
None
81.11K
QUALCOMM INCORPORATED
SOLEShares33.19K
TypeSH
Market value$5.6K
1.85%
Sole
0.00
Shared
0.00
None
33.19K
JOHNSON & JOHNSON
SOLEShares33.80K
TypeSH
Market value$5.5K
1.79%
Sole
0.00
Shared
0.00
None
33.80K
HOME DEPOT INCORPORATED
SOLEShares13.36K
TypeSH
Market value$5.4K
1.77%
Sole
0.00
Shared
0.00
None
13.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INCORPORATESOLE | COM | 40.20K | SH | $18.5K 6.05% | 0.00 | 0.00 | 40.20K |
APPLE INCORPORATEDSOLE | COM | 61.47K | SH | $14.3K 4.69% | 0.00 | 0.00 | 61.47K |
JPMORGAN CHASE & COMPANY.SOLE | COM | 59.99K | SH | $12.7K 4.14% | 0.00 | 0.00 | 59.99K |
ONEOK INCORPORATED NEWSOLE | COM | 126.74K | SH | $11.6K 3.78% | 0.00 | 0.00 | 126.74K |
ORACLE CORPORATIONSOLE | COM | 58.50K | SH | $10.0K 3.26% | 0.00 | 0.00 | 58.50K |
UNITEDHEALTH GROUP INCORPORATESOLE | COM | 16.27K | SH | $9.5K 3.11% | 0.00 | 0.00 | 16.27K |
AFLAC INCORPORATEDSOLE | COM | 80.42K | SH | $9.0K 2.94% | 0.00 | 0.00 | 80.42K |
ALPHABET INCORPORATED CAP STKSOLE | COM | 49.79K | SH | $8.3K 2.72% | 0.00 | 0.00 | 49.79K |
NORTHROP GRUMMAN CORPORATIONSOLE | COM | 14.65K | SH | $7.7K 2.53% | 0.00 | 0.00 | 14.65K |
CHEVRON CORPORATION NEWSOLE | COM | 51.57K | SH | $7.6K 2.48% | 0.00 | 0.00 | 51.57K |
DISCOVER FINL SVCSSOLE | COM | 52.36K | SH | $7.3K 2.40% | 0.00 | 0.00 | 52.36K |
HP INCORPORATEDSOLE | COM | 203.28K | SH | $7.3K 2.39% | 0.00 | 0.00 | 203.28K |
COCA COLA COMPANYSOLE | COM | 100.81K | SH | $7.2K 2.37% | 0.00 | 0.00 | 100.81K |
DAVITA INCORPORATEDSOLE | COM | 42.86K | SH | $7.0K 2.30% | 0.00 | 0.00 | 42.86K |
MICROSOFT CORPORATIONSOLE | COM | 16.30K | SH | $7.0K 2.29% | 0.00 | 0.00 | 16.30K |
BANK AMERICA CORPORATIONSOLE | COM | 176.56K | SH | $7.0K 2.29% | 0.00 | 0.00 | 176.56K |
D R HORTON INCORPORATEDSOLE | COM | 36.37K | SH | $6.9K 2.27% | 0.00 | 0.00 | 36.37K |
GOLDMAN SACHS GROUP INCORPORATSOLE | COM | 13.99K | SH | $6.9K 2.27% | 0.00 | 0.00 | 13.99K |
UNION PAC CORPORATIONSOLE | COM | 27.35K | SH | $6.7K 2.21% | 0.00 | 0.00 | 27.35K |
CISCO SYSTEMS INCORPORATEDSOLE | COM | 125.88K | SH | $6.7K 2.19% | 0.00 | 0.00 | 125.88K |
PHILLIPS 66SOLE | COM | 45.59K | SH | $6.0K 1.96% | 0.00 | 0.00 | 45.59K |
BANK NEW YORK MELLON CORPORATISOLE | COM | 81.11K | SH | $5.8K 1.91% | 0.00 | 0.00 | 81.11K |
QUALCOMM INCORPORATEDSOLE | COM | 33.19K | SH | $5.6K 1.85% | 0.00 | 0.00 | 33.19K |
JOHNSON & JOHNSONSOLE | COM | 33.80K | SH | $5.5K 1.79% | 0.00 | 0.00 | 33.80K |
HOME DEPOT INCORPORATEDSOLE | COM | 13.36K | SH | $5.4K 1.77% | 0.00 | 0.00 | 13.36K |
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