SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Stolper Co

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

Reported Value
$300M
Q4 2024
Positions
88
Filings on Record
28
2020–present window
Filed
Jan 14, 2025
original filing

Summary

Stolper Co reported $300M in U.S.-listed holdings across 88 positions for Q4 2024.

Its largest position, BRK/B, represents 6.0% of the portfolio.

Compared with Q3 2024, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+37.5%
share of reported value
Largest Position
+6.0%
Berkshire Hathaway Incorporate
New / Exited
2 / 3
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: 89.4%Closed-End Fund: 5.3%REIT: 1.9%ETP: 1.8%ADR: 1.7%
  • Common Stock · 89.4% · $268M
  • Closed-End Fund · 5.3% · $16M
  • REIT · 1.9% · $6M
  • ETP · 1.8% · $5M
  • ADR · 1.7% · $5M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GPCGENUINE PARTS COMPANYNEW+44.5K44.5K+$5M$5M
CETCENTRAL SECS CORPORATIONNEW+4.4K4.4K+$203,000$203,000
SCHGSCHWAB U.S. LARGE-CAP GROWTH EADDED+7.2K9.6K+$13,000$268,000
DOWDOW INCORPORATEDSOLD OUT−81.3K0−$4M$0
FRSXXFIMM TREASURY ONLY PORTFOLIO MSOLD OUT−109.5K0−$109,000$0
ADVENT CONV & INCOME FD RIGHTSOLD OUT−56.2K0−$1,000$0
CVSCVS HEALTH CORPORATIONTRIMMED−2.4K21.4K−$539,000$962,000
GAMGENERAL AMERN INVS COMPANY INCADDED+3685.9K+$5,000$300,000

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

Holdings — Q4 2024

88 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INCORPORATEhistory →COM6.00%$18M39.7K
2AAPLAPPLE INCORPORATEDhistory →COM5.09%$15M61.0K
3JPMJPMORGAN CHASE & COMPANY.history →COM4.70%$14M58.8K
4OKEONEOK INCORPORATED NEWhistory →COM4.20%$13M125.6K
5ORCLORACLE CORPORATIONhistory →COM3.23%$10M58.3K
6GOOGALPHABET INCORPORATED CAP STKhistory →COM3.18%$10M50.1K
7DISCOVER FINL SVCSCOM2.99%$9M51.8K
8UNHUNITEDHEALTH GROUP INCORPORATEhistory →COM2.75%$8M16.3K
9AFLAFLAC INCORPORATEDhistory →COM2.72%$8M78.9K
10GSGOLDMAN SACHS GROUP INCORPORAThistory →COM2.63%$8M13.8K
11BACBANK AMERICA CORPORATIONhistory →COM2.59%$8M177.0K
12CVXCHEVRON CORPORATION NEWhistory →COM2.52%$8M52.3K
13CSCOCISCO SYSTEMS INCORPORATEDhistory →COM2.50%$8M126.8K
14NOCNORTHROP GRUMMAN CORPORATIONhistory →COM2.31%$7M14.8K
15MSFTMICROSOFT CORPORATIONhistory →COM2.27%$7M16.2K
16HPQHP INCORPORATEDhistory →COM2.24%$7M206.1K
17DVADAVITA INCORPORATEDhistory →COM2.13%$6M42.8K
18KOCOCA COLA COMPANYhistory →COM2.12%$6M102.2K
19UNPUNION PAC CORPORATIONhistory →COM2.10%$6M27.6K
20BNYBANK NEW YORK MELLON CORPORATIhistory →COM2.09%$6M81.5K
21PSXPHILLIPS 66history →COM1.76%$5M46.3K
22HDHOME DEPOT INCORPORATEDhistory →COM1.75%$5M13.5K
23GPCGENUINE PARTS COMPANYhistory →COM1.73%$5M44.5K
24QCOMQUALCOMM INCORPORATEDhistory →COM1.72%$5M33.7K
25DHID R HORTON INCORPORATEDhistory →COM1.71%$5M36.7K
26JNJJOHNSON & JOHNSONhistory →COM1.65%$5M34.3K
27UPSUNITED PARCEL SERVICE INCORPORhistory →COM1.49%$4M35.6K
28DVNDEVON ENERGY CORPORATION NEWhistory →COM1.46%$4M134.3K
29IBMINTERNATIONAL BUSINESS MACHINEhistory →COM1.24%$4M17.0K
30MSMORGAN STANLEY COM NEWhistory →COM1.03%$3M24.5K
31TAT&T INCORPORATEDCOM0.96%$3M126.1K
32MRKMERCK & COMPANY INCORPORATEDCOM0.87%$3M26.1K
33ABBVABBVIE INCORPORATEDCOM0.86%$3M14.5K
34EXMOCEXXON MOBIL CORPORATIONCOM0.86%$3M23.9K
35KRKROGER COMPANYCOM0.77%$2M38.0K
36METMETLIFE INCORPORATEDCOM0.75%$2M27.6K
37DLRDIGITAL RLTY TR INCORPORATED RCOM0.75%$2M12.6K
38MMM3M COMPANYCOM0.72%$2M16.7K
39EVRGEVERGY INCORPORATEDCOM0.71%$2M34.5K
40MOALTRIA GROUP INCORPORATEDCOM0.68%$2M39.3K
41PGPROCTER AND GAMBLE COMPANYCOM0.68%$2M12.2K
42PMPHILIP MORRIS INTERNATIONAL INCOM0.68%$2M16.9K
43MCDMCDONALDS CORPORATIONCOM0.67%$2M7.0K
44SOSOUTHERN COMPANYCOM0.67%$2M24.5K
45VZVERIZON COMMUNICATIONS INCORPOCOM0.65%$2M49.0K
46ADXADAMS DIVERSIFIED EQUITY FDCOM0.63%$2M94.2K
47SHELSHELL PLC SPON ADSCOM0.60%$2M28.7K
48TGTTARGET CORPORATIONCOM0.60%$2M13.3K
49STAGSTAG INDL INCORPORATED REITCOM0.59%$2M52.0K
50PPLPPL CORPORATIONCOM0.58%$2M53.9K
51TYTRI CONTL CORPORATIONCOM0.58%$2M55.0K
52ADMARCHER DANIELS MIDLAND COMPANYCOM0.56%$2M33.4K
53BABAALIBABA GROUP HLDG LIMITED SPOCOM0.55%$2M19.6K
54PLDPROLOGIS INCORPORATED. REITCOM0.54%$2M15.3K
55TTENTOTALENERGIES SE SPONSORED ADSCOM0.52%$2M28.4K
56NEMNEWMONT CORPORATIONCOM0.46%$1M37.4K
57PFEPFIZER INCORPORATEDCOM0.44%$1M50.0K
58XJQCXNUVEEN CR STRATEGIES INCOME FDCOM0.40%$1M213.1K
59IDVISHARES TR INTL SEL DIV ETFCOM0.33%$992,00036.2K
60XGDVXGABELLI DIVID & INCOME TRCOM0.33%$979,00040.5K
61CVSCVS HEALTH CORPORATIONCOM0.32%$962,00021.4K
62XAODXABRDN TOTAL DYNAMIC DIVIDEND CCOM0.26%$790,00094.0K
63XLESPDR ENERGY SELECT SECTOR FUNDCOM0.26%$785,0009.2K
64BTZBLACKROCK CR ALLOCATION INCOMECOM0.26%$780,00074.6K
65RVTROYCE SMALL CAP TRUST INCORPORCOM0.25%$751,00047.5K
66XNIEXVIRTUS EQUITY & CONV INCM FDCOM0.25%$750,00030.4K
67BGBBLACKSTONE STRATEGIC CRED 2027COM0.23%$686,00056.1K
68XLUSPDR UTILITIES SELECT SECTOR FCOM0.22%$673,0008.9K
69SHYISHARES TR 1 3 YR TREAS BDCOM0.22%$657,0008.0K
70XBOEXBLACKROCK ENHANCED GLOBAL DIVICOM0.22%$651,00060.4K
71AVKADVENT CONV & INCOME FDCOM0.22%$647,00054.9K
72BSTBLACKROCK SCIENCE & TECHNOLOGYCOM0.21%$636,00017.4K
73PEYINVESCO HIGH YIELD EQUITY DIVICOM0.20%$608,00028.6K
74BCXBLACKROCK RES & COMMODITIES STCOM0.19%$561,00065.7K
75JPCNUVEEN PREFERRED & INCOME OPPOCOM0.17%$518,00065.9K
76BDJBLACKROCK ENHANCED EQUITY DIVICOM0.17%$507,00061.2K
77ISDPGIM HIGH YIELD BOND FUND INCOCOM0.17%$503,00036.8K
78GHYPGIM GLOBAL HIGH YIELD FD FORMCOM0.16%$494,00040.1K
79XDIAXNUVEEN DOW 30 DYNMC OVERWRT FDCOM0.16%$490,00032.5K
80PFFISHARES TR PFD AND INCM SECCOM0.16%$481,00015.3K
81IGRCBRE GBL REAL ESTATE INCORPORACOM0.15%$465,00096.6K
82IEFAISHARES TR CORE MSCI EAFECOM0.11%$326,0004.6K
83GAMGENERAL AMERN INVS COMPANY INCCOM0.10%$300,0005.9K
84STEWSRH TOTAL RETURN FUND INCORPORCOM0.10%$289,00018.1K
85SCHGSCHWAB U.S. LARGE-CAP GROWTH ECOM0.09%$268,0009.6K
86VOOVANGUARD INDEX FUNDS S&P 500 ECOM0.09%$259,000480
87XLISPDR INDUSTRIAL SELECT SECTORCOM0.07%$224,0001.7K
88CETCENTRAL SECS CORPORATIONCOM0.07%$203,0004.4K

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 ↗.