SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Stolper Co

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

Reported Value
$306M
Q3 2024
Positions
89
Filings on Record
28
2020–present window
Filed
Oct 9, 2024
original filing

Summary

Stolper Co reported $306M in U.S.-listed holdings across 89 positions for Q3 2024.

Its largest position, BRK/B, represents 6.1% of the portfolio.

Compared with Q2 2024, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+35.7%
share of reported value
Largest Position
+6.1%
Berkshire Hathaway Incorporate
New / Exited
3 / 1
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: 88.9%Closed-End Fund: 5.3%REIT: 1.9%ADR: 1.9%ETP: 1.8%Other: 0.0%
  • Common Stock · 88.9% · $272M
  • Closed-End Fund · 5.3% · $16M
  • REIT · 1.9% · $6M
  • ADR · 1.9% · $6M
  • ETP · 1.8% · $6M
  • Other · 0.0% · $110,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EVRGEVERGY INCORPORATEDNEW+34.0K34.0K+$2M$2M
FRSXXFIMM TREASURY ONLY PORTFOLIO MNEW+109.5K109.5K+$109,000$109,000
ADVENT CONV & INCOME FD RIGHTNEW+56.2K56.2K+$1,000$1,000
UGIUGI CORPORATION NEWSOLD OUT−79.9K0−$2M$0
METMETLIFE INCORPORATEDTRIMMED−1.9K27.4K+$205,000$2M
IGRCBRE GBL REAL ESTATE INCORPORAHELD−3.4K99.3K+$135,000$652,000
BSTBLACKROCK SCIENCE & TECHNOLOGYHELD+51317.6K−$20,000$622,000
XLUSPDR UTILITIES SELECT SECTOR FHELD−2569.2K+$98,000$741,000

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

Holdings — Q3 2024

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM6.05%$19M40.2K
2AAPLAPPLE INCORPORATEDhistory →COM4.69%$14M61.5K
3JPMJPMORGAN CHASE & COMPANY.history →COM4.14%$13M60.0K
4OKEONEOK INCORPORATED NEWhistory →COM3.78%$12M126.7K
5ORCLORACLE CORPORATIONhistory →COM3.26%$10M58.5K
6UNHUNITEDHEALTH GROUP INCORPORATEhistory →COM3.11%$10M16.3K
7AFLAFLAC INCORPORATEDhistory →COM2.94%$9M80.4K
8GOOGALPHABET INCORPORATED CAP STKhistory →COM2.72%$8M49.8K
9NOCNORTHROP GRUMMAN CORPORATIONhistory →COM2.53%$8M14.7K
10CVXCHEVRON CORPORATION NEWhistory →COM2.48%$8M51.6K
11DISCOVER FINL SVCSCOM2.40%$7M52.4K
12HPQHP INCORPORATEDhistory →COM2.39%$7M203.3K
13KOCOCA COLA COMPANYhistory →COM2.37%$7M100.8K
14DVADAVITA INCORPORATEDhistory →COM2.30%$7M42.9K
15MSFTMICROSOFT CORPORATIONhistory →COM2.29%$7M16.3K
16BACBANK AMERICA CORPORATIONhistory →COM2.29%$7M176.6K
17DHID R HORTON INCORPORATEDhistory →COM2.27%$7M36.4K
18GSGOLDMAN SACHS GROUP INCORPORAThistory →COM2.27%$7M14.0K
19UNPUNION PAC CORPORATIONhistory →COM2.21%$7M27.4K
20CSCOCISCO SYSTEMS INCORPORATEDhistory →COM2.19%$7M125.9K
21PSXPHILLIPS 66history →COM1.96%$6M45.6K
22BNYBANK NEW YORK MELLON CORPORATIhistory →COM1.91%$6M81.1K
23QCOMQUALCOMM INCORPORATEDhistory →COM1.85%$6M33.2K
24JNJJOHNSON & JOHNSONhistory →COM1.79%$5M33.8K
25HDHOME DEPOT INCORPORATEDhistory →COM1.77%$5M13.4K
26DVNDEVON ENERGY CORPORATION NEWhistory →COM1.68%$5M131.2K
27UPSUNITED PARCEL SERVICE INCORPORhistory →COM1.56%$5M34.9K
28DOWDOW INCORPORATEDhistory →COM1.45%$4M81.3K
29IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.23%$4M17.0K
30MRKMERCK & COMPANY INCORPORATEDCOM0.96%$3M25.9K
31ABBVABBVIE INCORPORATEDCOM0.93%$3M14.4K
32EXMOCEXXON MOBIL CORPORATIONCOM0.91%$3M23.7K
33TAT&T INCORPORATEDCOM0.90%$3M125.4K
34MSMORGAN STANLEY COM NEWCOM0.84%$3M24.5K
35MMM3M COMPANYCOM0.74%$2M16.6K
36METMETLIFE INCORPORATEDCOM0.74%$2M27.4K
37SOSOUTHERN COMPANYCOM0.72%$2M24.3K
38VZVERIZON COMMUNICATIONS INCORPOCOM0.71%$2M48.4K
39KRKROGER COMPANYCOM0.71%$2M37.7K
40EVRGEVERGY INCORPORATEDCOM0.69%$2M34.0K
41BABAALIBABA GROUP HLDG LIMITED SPOCOM0.69%$2M19.9K
42PGPROCTER AND GAMBLE COMPANYCOM0.69%$2M12.2K
43MCDMCDONALDS CORPORATIONCOM0.69%$2M6.9K
44PMPHILIP MORRIS INTERNATIONAL INCOM0.67%$2M16.9K
45TGTTARGET CORPORATIONCOM0.67%$2M13.1K
46NEMNEWMONT CORPORATIONCOM0.67%$2M38.1K
47DLRDIGITAL RLTY TR INCORPORATED RCOM0.67%$2M12.6K
48STAGSTAG INDL INCORPORATED REITCOM0.66%$2M51.3K
49MOALTRIA GROUP INCORPORATEDCOM0.65%$2M39.1K
50ADMARCHER DANIELS MIDLAND COMPANYCOM0.64%$2M32.9K
51ADXADAMS DIVERSIFIED EQUITY FDCOM0.64%$2M90.7K
52PLDPROLOGIS INCORPORATED. REITCOM0.62%$2M15.1K
53SHELSHELL PLC SPON ADSCOM0.61%$2M28.4K
54TTENTOTALENERGIES SE SPONSORED ADSCOM0.59%$2M28.1K
55PPLPPL CORPORATIONCOM0.58%$2M53.2K
56TYTRI CONTL CORPORATIONCOM0.57%$2M53.1K
57CVSCVS HEALTH CORPORATIONCOM0.49%$2M23.9K
58PFEPFIZER INCORPORATEDCOM0.47%$1M49.9K
59XJQCXNUVEEN CR STRATEGIES INCOME FDCOM0.41%$1M218.5K
60IDVISHARES TR INTL SEL DIV ETFCOM0.36%$1M36.7K
61XGDVXGABELLI DIVID & INCOME TRCOM0.33%$1M41.2K
62XAODXABRDN TOTAL DYNAMIC DIVIDEND CCOM0.28%$870,00095.6K
63BTZBLACKROCK CR ALLOCATION INCOMECOM0.28%$851,00075.4K
64XLESPDR ENERGY SELECT SECTOR FUNDCOM0.27%$820,0009.3K
65XLUSPDR UTILITIES SELECT SECTOR FCOM0.24%$741,0009.2K
66RVTROYCE SMALL CAP TRUST INCORPORCOM0.24%$736,00046.9K
67XNIEXVIRTUS EQUITY & CONV INCM FDCOM0.23%$711,00030.9K
68BGBBLACKSTONE STRATEGIC CRED 2027COM0.23%$698,00056.7K
69XBOEXBLACKROCK ENHANCED GLOBAL DIVICOM0.23%$692,00061.4K
70SHYISHARES TR 1 3 YR TREAS BDCOM0.22%$674,0008.1K
71AVKADVENT CONV & INCOME FDCOM0.22%$659,00056.2K
72IGRCBRE GBL REAL ESTATE INCORPORACOM0.21%$652,00099.3K
73BCXBLACKROCK RES & COMMODITIES STCOM0.21%$641,00066.8K
74PEYINVESCO HIGH YIELD EQUITY DIVICOM0.21%$633,00028.9K
75BSTBLACKROCK SCIENCE & TECHNOLOGYCOM0.20%$622,00017.6K
76JPCNUVEEN PREFERRED & INCOME OPPOCOM0.18%$542,00067.2K
77BDJBLACKROCK ENHANCED EQUITY DIVICOM0.18%$537,00062.1K
78GHYPGIM GLOBAL HIGH YIELD FD FORMCOM0.17%$528,00041.3K
79ISDPGIM HIGH YIELD BOND FUND INCOCOM0.17%$527,00037.8K
80PFFISHARES TR PFD AND INCM SECCOM0.17%$517,00015.5K
81XDIAXNUVEEN DOW 30 DYNMC OVERWRT FDCOM0.16%$488,00032.8K
82IEFAISHARES TR CORE MSCI EAFECOM0.12%$369,0004.7K
83GAMGENERAL AMERN INVS COMPANY INCCOM0.10%$295,0005.5K
84STEWSRH TOTAL RETURN FUND INCORPORCOM0.10%$291,00018.4K
85VOOVANGUARD INDEX FUNDS S&P 500 ECOM0.08%$258,000489
86SCHGSCHWAB U.S. LARGE-CAP GROWTH ECOM0.08%$255,0002.4K
87XLISPDR INDUSTRIAL SELECT SECTORCOM0.08%$233,0001.7K
88FRSXXFIMM TREASURY ONLY PORTFOLIO MCOM0.04%$109,000109.5K
89ADVENT CONV & INCOME FD RIGHTCOM0.00%$1,00056.2K

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 ↗.