SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Stolper Co

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

Reported Value
$248M
Q4 2023
Positions
87
Filings on Record
28
2020–present window
Filed
Jan 12, 2024
original filing

Summary

Stolper Co reported $248M in U.S.-listed holdings across 87 positions for Q4 2023.

Its largest position, BRK/B, represents 5.8% of the portfolio.

Compared with Q3 2023, the fund opened 5 new positions and exited 2.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+35.9%
share of reported value
Largest Position
+5.8%
Berkshire Hathaway Incorporate
New / Exited
5 / 2
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: 88.1%Closed-End Fund: 5.6%REIT: 2.3%ETP: 2.0%ADR: 1.9%Open-End Fund: 0.1%
  • Common Stock · 88.1% · $219M
  • Closed-End Fund · 5.6% · $14M
  • REIT · 2.3% · $6M
  • ETP · 2.0% · $5M
  • ADR · 1.9% · $5M
  • Open-End Fund · 0.1% · $350,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UGIUGI CORPORATION NEWNEW+78.3K78.3K+$2M$2M
JPCNUVEEN PREFERRED & INCOME OPPONEW+68.1K68.1K+$460,000$460,000
FRSXXFIMM TREASURY ONLY PORTFOLIO MNEW+350.0K350.0K+$350,000$350,000
SCHGSCHWAB U.S. LARGE-CAP GROWTH ENEW+2.5K2.5K+$208,000$208,000
XLISPDR INDUSTRIAL SELECT SECTORNEW+1.8K1.8K+$202,000$202,000
LZBLA Z BOY INCORPORATEDSOLD OUT−93.6K0−$3M$0
NUVEEN PREFERRED & INCOME SECSSOLD OUT−67.2K0−$414,000$0
BABAALIBABA GROUP HLDG LIMITED SPOTRIMMED−4.4K12.9K−$497,000$1M

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

Holdings — Q4 2023

87 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM5.78%$14M40.2K
2AAPLAPPLE INCORPORATEDhistory →COM5.26%$13M67.9K
3JPMJPMORGAN CHASE & COMPANYhistory →COM4.13%$10M60.2K
4OKEONEOK INCORPORATED NEWhistory →COM3.61%$9M127.8K
5UNHUNITEDHEALTH GROUP INCORPORATEhistory →COM3.53%$9M16.7K
6CVXCHEVRON CORPORATION NEWhistory →COM2.88%$7M48.0K
7GOOGALPHABET INCORPORATED CAP STKhistory →COM2.79%$7M49.1K
8MSFTMICROSOFT CORPORATIONhistory →COM2.68%$7M17.7K
9NOCNORTHROP GRUMMAN CORPORATIONhistory →COM2.64%$7M14.0K
10UNPUNION PAC CORPORATIONhistory →COM2.60%$6M26.3K
11AFLAFLAC INCORPORATEDhistory →COM2.60%$6M78.2K
12ORCLORACLE CORPORATIONhistory →COM2.43%$6M57.3K
13HPQHP INCORPORATEDhistory →COM2.43%$6M200.5K
14CSCOCISCO SYSTEMS INCORPORATEDhistory →COM2.42%$6M119.2K
15PSXPHILLIPS 66history →COM2.41%$6M44.9K
16BACBANK AMERICA CORPORATIONhistory →COM2.37%$6M174.5K
17KOCOCA COLA COMPANYhistory →COM2.29%$6M96.5K
18DISCOVER FINL SVCSCOM2.29%$6M50.5K
19DHID R HORTON INCORPORATEDhistory →COM2.18%$5M35.7K
20GSGOLDMAN SACHS GROUP INCORPORAThistory →COM2.16%$5M13.9K
21QCOMQUALCOMM INCORPORATEDhistory →COM1.90%$5M32.6K
22JNJJOHNSON & JOHNSONhistory →COM1.87%$5M29.6K
23UPSUNITED PARCEL SERVICE INCORPORhistory →COM1.85%$5M29.2K
24DVADAVITA INCORPORATEDhistory →COM1.79%$4M42.5K
25HDHOME DEPOT INCORPORATEDhistory →COM1.78%$4M12.8K
26DOWDOW INCORPORATEDhistory →COM1.69%$4M76.6K
27BNYBANK NEW YORK MELLON CORPORATIhistory →COM1.64%$4M78.0K
28MRKMERCK & COMPANY INCORPORATEDhistory →COM1.17%$3M26.6K
29IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.14%$3M17.3K
30EXMOCEXXON MOBIL CORPORATIONCOM0.95%$2M23.7K
31ABBVABBVIE INCORPORATEDCOM0.91%$2M14.5K
32MSMORGAN STANLEY COM NEWCOM0.84%$2M22.3K
33MCDMCDONALDS CORPORATIONCOM0.80%$2M6.7K
34STAGSTAG INDL INCORPORATED REITCOM0.80%$2M50.4K
35PLDPROLOGIS INCORPORATED. REITCOM0.79%$2M14.6K
36UGIUGI CORPORATION NEWCOM0.78%$2M78.3K
37METMETLIFE INCORPORATEDCOM0.78%$2M29.1K
38TTENTOTALENERGIES SE SPONSORED ADSADR0.76%$2M28.1K
39SHELSHELL PLC SPON ADSCOM0.76%$2M28.5K
40TGTTARGET CORPORATIONCOM0.75%$2M13.1K
41PGPROCTER AND GAMBLE COMPANYCOM0.72%$2M12.2K
42CVSCVS HEALTH CORPORATIONCOM0.71%$2M22.4K
43SOSOUTHERN COMPANYCOM0.69%$2M24.5K
44TAT&T INCORPORATEDCOM0.69%$2M102.2K
45DLRDIGITAL RLTY TR INCORPORATED RCOM0.68%$2M12.6K
46KRKROGER COMPANYCOM0.68%$2M36.9K
47ADXADAMS DIVERSIFIED EQUITY FDCOM0.68%$2M95.2K
48PMPHILIP MORRIS INTERNATIONAL INCOM0.63%$2M16.7K
49TYTRI CONTL CORPORATIONCOM0.61%$2M52.8K
50MMM3M COMPANYCOM0.60%$2M13.7K
51VZVERIZON COMMUNICATIONS INCORPOCOM0.60%$1M39.5K
52PPLPPL CORPORATIONCOM0.55%$1M50.8K
53MOALTRIA GROUP INCORPORATEDCOM0.55%$1M33.9K
54BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.54%$1M26.1K
55PFEPFIZER INCORPORATEDCOM0.51%$1M44.3K
56NEMNEWMONT CORPORATIONCOM0.46%$1M27.4K
57XJQCXNUVEEN CR STRATEGIES INCOME FDCOM0.45%$1M214.1K
58BABAALIBABA GROUP HLDG LIMITED SPOCOM0.40%$1M12.9K
59IDVISHARES TR INTL SEL DIV ETFCOM0.40%$992,00035.4K
60XGDVXGABELLI DIVID & INCOME TRCOM0.34%$839,00038.8K
61XLESPDR ENERGY SELECT SECTOR FUNDCOM0.31%$764,0009.1K
62XAODXABRDN TOTAL DYNAMIC DIVIDEND CCOM0.29%$720,00089.3K
63BTZBLACKROCK CR ALLOCATION INCOMECOM0.27%$660,00064.0K
64RVTROYCE VALUE TR INCORPORATEDCOM0.26%$651,00044.7K
65AVKADVENT CONV & INCOME FDCOM0.25%$630,00055.4K
66SHYISHARES TR 1 3 YR TREAS BDCOM0.25%$626,0007.6K
67BGBBLACKSTONE STRATEGIC CRED 2027COM0.25%$619,00054.7K
68XNIEXVIRTUS EQUITY & CONV INCM FDCOM0.24%$606,00029.0K
69PEYINVESCO HIGH YIELD EQUITY DIVICOM0.24%$597,00028.2K
70XLUSPDR UTILITIES SELECT SECTOR FCOM0.23%$580,0009.2K
71BSTBLACKROCK SCIENCE & TECHNOLOGYCOM0.23%$575,00017.1K
72XBOEXBLACKROCK ENHANCED GLOBAL DIVICOM0.23%$563,00056.8K
73BCXBLACKROCK RES & COMMODITIES STCOM0.21%$533,00060.0K
74IGRCBRE GBL REAL ESTATE INCORPORACOM0.20%$506,00093.2K
75PFFISHARES TR PFD AND INCM SECCOM0.19%$465,00014.9K
76JPCNUVEEN PREFERRED & INCOME OPPOCOM0.19%$460,00068.1K
77BDJBLACKROCK ENHANCED EQUITY DIVICOM0.18%$451,00058.7K
78XDIAXNUVEEN DOW 30 DYNMC OVERWRT FDCOM0.18%$436,00031.2K
79ISDPGIM HIGH YIELD BOND FUND INCOCOM0.17%$418,00033.9K
80GHYPGIM GLOBAL HIGH YIELD FD FORMCOM0.16%$407,00035.8K
81FRSXXFIMM TREASURY ONLY PORTFOLIO MCOM0.14%$350,000350.0K
82IEFAISHARES TR CORE MSCI EAFECOM0.14%$339,0004.8K
83STEWSRH TOTAL RETURN FUND INCORPORCOM0.11%$265,00019.1K
84GAMGENERAL AMERN INVS COMPANY INCCOM0.10%$248,0005.8K
85VOOVANGUARD INDEX FUNDS S&P 500 ECOM0.09%$227,000520
86SCHGSCHWAB U.S. LARGE-CAP GROWTH ECOM0.08%$208,0002.5K
87XLISPDR INDUSTRIAL SELECT SECTORCOM0.08%$202,0001.8K

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 ↗.