SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Stolper Co

CIK 0001808195 · 2021 S LEWIS AVE, SUITE 301, TULSA, OK, 74104 · 9187456060

Reported Value
$155M
Q3 2020
Positions
86
Filings on Record
28
2020–present window
Filed
Oct 8, 2020
original filing

Summary

Stolper Co reported $155M in U.S.-listed holdings across 86 positions for Q3 2020.

Its largest position, AAPL, represents 9.1% of the portfolio.

Compared with Q2 2020, the fund opened 8 new positions and exited 5.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+39.1%
share of reported value
Largest Position
+9.1%
Apple Incorporated
New / Exited
8 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’20: $139MQ1 ’20Q2 ’20: $153MQ3 ’20: $155MQ4 ’20: $178MQ1 ’21: $194MQ1 ’21Q2 ’21: $212MQ3 ’21: $209MQ4 ’21: $449MQ1 ’22: $236MQ1 ’22Q2 ’22: $213MQ3 ’22: $203MQ4 ’22: $228MQ1 ’23: $233MQ1 ’23Q2 ’23: $238MQ3 ’23: $231MQ4 ’23: $248MQ1 ’24: $277MQ1 ’24Q2 ’24: $284MQ3 ’24: $306MQ4 ’24: $300MQ1 ’25: $305MQ1 ’25Q2 ’25: $304MQ3 ’25: $330MQ4 ’25: $339MQ1 ’26: $352MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 85.2%Closed-End Fund: 7.7%ADR: 2.2%ETP: 2.2%REIT: 2.0%Other: 0.8%
  • Common Stock · 85.2% · $132M
  • Closed-End Fund · 7.7% · $12M
  • ADR · 2.2% · $3M
  • ETP · 2.2% · $3M
  • REIT · 2.0% · $3M
  • Other · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HDHOME DEPOT INCORPORATEDNEW+10.9K10.9K+$3M$3M
UNILEVER PLC SPON ADR NEWNEW+19.5K19.5K+$1M$1M
USALIBERTY ALL STAR EQUITY FD SHNEW+99.8K99.8K+$600,000$600,000
WIWWESTERN AST INFL LKD OPP & INMNEW+46.3K46.3K+$521,000$521,000
GGNGAMCO GLOBAL GOLD NAT RES & CONEW+147.7K147.7K+$504,000$504,000
ANGLVANECK VECTORS FALLEN ANGEL HINEW+13.5K13.5K+$401,000$401,000
IEMGISHARES INCORPORATED CORE MSCINEW+3.8K3.8K+$202,000$202,000
XEXGXEATON VANCE TAX-MANAGED GLOBALNEW+26.5K26.5K+$195,000$195,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

86 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INCORPORATEDhistory →COM9.08%$14M121.2K
2BRK/BBerkshire Hathaway Inc Del Clhistory →COM5.23%$8M38.0K
3MSFTMICROSOFT CORPORATIONhistory →COM3.64%$6M26.8K
4JPMJPMORGAN CHASE & COMPANYhistory →COM3.53%$5M56.7K
5UNHUNITEDHEALTH GROUP INCORPORATEhistory →COM3.44%$5M17.1K
6UNPUNION PACIFIC CORPORATIONhistory →COM3.20%$5M25.2K
7UPSUNITED PARCEL SERVICE INCORPORhistory →COM3.04%$5M28.2K
8CSCOCISCO SYSTEMS INCORPORATEDhistory →COM2.70%$4M106.2K
9KOCOCA COLA COMPANYhistory →COM2.66%$4M83.3K
10JNJJOHNSON & JOHNSONhistory →COM2.59%$4M26.9K
11DOWDOW INCORPORATEDhistory →COM2.48%$4M81.5K
12IBMINTERNATIONAL BUSINESS MACHINEhistory →COM2.43%$4M30.9K
13ORCLORACLE CORPORATIONhistory →COM2.38%$4M61.6K
14HPQHP INCORPORATEDhistory →COM2.27%$4M185.0K
15TGTTARGET CORPORATIONhistory →COM2.13%$3M20.9K
16BACBK OF AMERICA CORPORATIONhistory →COM2.12%$3M136.1K
17OKEONEOK INCORPORATED NEWhistory →COM2.06%$3M122.7K
18HDHOME DEPOT INCORPORATEDhistory →COM1.95%$3M10.9K
19GSGOLDMAN SACHS GROUP INCORPORAThistory →COM1.82%$3M14.0K
20AFLAFLAC INCORPORATEDhistory →COM1.73%$3M73.5K
21DISCOVER FINL SVCSCOM1.68%$3M45.0K
22CVXCHEVRON CORPORATION NEWhistory →COM1.45%$2M31.1K
23VIACOMCBS INCORPORATED CLASS BCOM1.40%$2M77.3K
24BNYBANK NEW YORK MELLON CORPORATIhistory →COM1.37%$2M61.9K
25MRKMERCK & COMPANY. INCORPORATEDhistory →COM1.21%$2M22.5K
26BPBP PLC SPONSORED ADRhistory →ADR1.16%$2M102.6K
27VZVERIZON COMMUNICATIONS INCORPOhistory →COM1.16%$2M30.1K
28PGPROCTER AND GAMBLE COMPANYhistory →COM1.06%$2M11.8K
29DLRDIGITAL RLTY TR INCORPORATED Rhistory →COM1.03%$2M10.9K
30PSXPHILLIPS 66history →COM1.03%$2M30.6K
31BMYBRISTOL-MYERS SQUIBB COMPANYCOM1.00%$2M25.6K
32ABBVABBVIE INCORPORATEDCOM0.99%$2M17.6K
33PFEPFIZER INCORPORATEDCOM0.99%$2M41.9K
34CATCATERPILLAR INCORPORATED DELCOM0.96%$1M10.0K
35MCDMCDONALDS CORPORATIONCOM0.93%$1M6.6K
36STAGSTAG INDL INCORPORATED REITCOM0.92%$1M46.6K
37TAT&T INCORPORATEDCOM0.92%$1M49.7K
38CVSCVS HEALTH CORPORATIONCOM0.86%$1M22.9K
39LMTLOCKHEED MARTIN CORPORATIONCOM0.85%$1M3.4K
40LYBLYONDELLBASELL INDUSTRIES N VCOM0.79%$1M17.3K
41SOSOUTHERN COMPANYCOM0.79%$1M22.5K
42UNILEVER PLC SPON ADR NEWADR0.78%$1M19.5K
43HPHELMERICH & PAYNE INCORPORATEDCOM0.76%$1M80.4K
44PMPHILIP MORRIS INTERNATIONAL INCOM0.72%$1M14.9K
45PPLPPL CORPORATIONCOM0.71%$1M40.5K
46TTENTOTAL SE SPONSORED ADSADR0.69%$1M31.2K
47MOALTRIA GROUP INCORPORATEDCOM0.68%$1M27.2K
48METMETLIFE INCORPORATEDCOM0.68%$1M28.3K
49GILDGILEAD SCIENCES INCORPORATEDCOM0.67%$1M16.5K
50TYTRI CONTL CORPORATION(TY)COM0.64%$995,00038.4K
51ADXADAMS DIVERSIFIED EQUITY FD(ADCOM0.61%$946,00058.4K
52WBAWALGREENS BOOTS ALLIANCE INCORCOM0.57%$881,00024.5K
53BTZBLACKROCK CR ALLOCATION INCOMECOM0.49%$755,00053.1K
54DSUBLACKROCK DEBT STRATEGIES FD ICOM0.41%$635,00063.9K
55USALIBERTY ALL STAR EQUITY FD SHCOM0.39%$600,00099.8K
56XLISPDR INDUSTRIAL SELECT SECTORCOM0.39%$597,0007.8K
57EXMOCEXXON MOBIL CORPORATIONCOM0.38%$591,00017.2K
58ROYAL DUTCH SHELL PLC SPON ADRADR0.38%$589,00024.3K
59EOIEATON VANCE ENHANCED EQUITY INCOM0.35%$545,00037.3K
60XAODXABERDEEN TOTAL DYNAMIC DIVD FDCOM0.35%$539,00067.9K
61XJQCXNUVEEN CR STRATEGIES INCOME FDCOM0.35%$536,00090.6K
62WIWWESTERN AST INFL LKD OPP & INMCOM0.34%$521,00046.3K
63BLWBLACKROCK LIMITED DURATION INCCOM0.34%$520,00035.3K
64XBOEXBLACKROCK ENHANCED GLOBAL DIVICOM0.33%$517,00054.1K
65AVKADVENT CONVERTIBLE & INCOME FDCOM0.33%$514,00037.2K
66GGNGAMCO GLOBAL GOLD NAT RES & COCOM0.33%$504,000147.7K
67THQTEKLA HEALTHCARE OPPORTUNITIESCOM0.32%$489,00027.0K
68TDFTEMPLETON DRAGON FD INCORPORATCOM0.29%$450,00020.5K
69IGRCBRE CLARION GLOBAL REAL ESTATCOM0.27%$423,00070.7K
70PFFISHARES TR PFD AND INCM SECCOM0.26%$409,00011.2K
71XLUSPDR UTILITIES SELECT SECTOR FCOM0.26%$401,0006.8K
72JRINUVEEN REAL ASSET INCOME & GROCOM0.26%$401,00033.2K
73ANGLVANECK VECTORS FALLEN ANGEL HICOM0.26%$401,00013.5K
74BHKBLACKROCK CORE BD TR SHS BEN ICOM0.25%$390,00024.9K
75IEFAISHARES TR CORE MSCI EAFECOM0.25%$386,0006.4K
76ISDPGIM HIGH YIELD BOND FUND INC(COM0.25%$383,00027.7K
77GHYPGIM GLOBAL HIGH YIELD FD(GHY)COM0.25%$380,00028.7K
78VCSHVANGUARD SHORT-TERM CORPORATECOM0.24%$374,0004.5K
79IDVISHARES TR INTL SEL DIV ETFCOM0.22%$339,00013.6K
80XGDVXGABELLI DIVID & INCOME TRCOM0.17%$263,00014.3K
81STEWBOULDER GROWTH & INCOME FD INCCOM0.17%$257,00025.7K
82VOOVANGUARD INDEX FUNDS S&P 500 ECOM0.15%$229,000744
83SPIRIT AEROSYSTEMS HLDGS INCORCOM0.13%$202,00010.7K
84IEMGISHARES INCORPORATED CORE MSCICOM0.13%$202,0003.8K
85XEXGXEATON VANCE TAX-MANAGED GLOBALCOM0.13%$195,00026.5K
86XAWPXABERDEEN GLOBAL PREMIER PPTYSCOM0.06%$91,00019.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$352M96Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$339M89Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$330M89Oct 10, 2025RESTATEMENTchanges · EDGAR ↗
Q2 2025$304M89Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$305M87Apr 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$300M88Jan 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$306M89Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$284M87Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$277M87Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$248M87Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$231M84Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$238M85Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$233M85Apr 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$228M85Jan 11, 202313F-HRchanges · EDGAR ↗
Q3 2022$203M81Oct 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$213M82Jul 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$236M86Apr 14, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021REVEALED$449M172Jan 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$209M85Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$212M88Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$194M86Apr 9, 202113F-HRchanges · EDGAR ↗
Q4 2020$178M88Jan 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$155M86Oct 8, 202013F-HRchanges · EDGAR ↗
Q2 2020$153M83Jul 9, 202013F-HRchanges · EDGAR ↗
Q1 2020$139M84Apr 14, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.