Stolper Co

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 87Value: $304.9MLatest: 2025Q1

Stolper Co is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 87 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MMM",
  "ABBV",
  "BABA",
  "RVT",
  "JQC",
  "T",
  "ADX",
  "BDJ",
  "BTZ",
  "BST",
  "STEW",
  "ISD",
  "GHY",
  "AOD",
  "AVK",
  "BGB",
  "HD",
  "HPQ",
  "MCD",
  "UNP",
  "QCOM",
  "DIAX",
  "BOE",
  "GAM",
  "MSFT",
  "MS",
  "EVRG",
  "GPC",
  "ADM",
  "ORCL",
  "NOC",
  "OKE",
  null,
  "UNH",
  "AAPL",
  "GS",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  "JPC",
  "IEFA",
  "SHEL",
  null,
  "IBM",
  "TGT",
  "UPS",
  "NEM",
  "MET",
  null,
  "STAG",
  "GDV",
  "TY",
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  null,
  "AFL",
  "DHI",
  "USB",
  "VOO",
  null,
  "SCHG",
  "SO",
  "PPL",
  "PSX",
  "BAC",
  "BK",
  "BRK-B",
  "BCX",
  "IGR",
  "CVX",
  "CSCO",
  "KO",
  "CVS",
  "DVA",
  "DVN",
  "DFS",
  "DLR",
  null,
  "GOOG",
  "XOM",
  "JNJ",
  "PLD",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-08
Total Holdings: 87
Total Value: 304919
Accession Number: 0001808195-25-000006
Form Type: 13F-HR
CIK: stolper-co
Manager Name: Stolper-Co

Data Enrichment

91% identified

79 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

87 positions • $304.9K total value

SEC FilingSEC DataHachi Filing

Manager:

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:39.1K

Value:$20.8M

% of Portfolio:6821.5% ($20.8M/$304.9K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:57.8K

Value:$14.2M

% of Portfolio:4651.1% ($14.2M/$304.9K)

Apple Inc.

AAPL|037833100

Shares:59.7K

Value:$13.3M

% of Portfolio:4346.7% ($13.3M/$304.9K)

ONEOK INC /NEW/

OKE|682680103

Shares:124.6K

Value:$12.4M

% of Portfolio:4056.2% ($12.4M/$304.9K)

CHEVRON CORP

CVX|166764100

Shares:52.3K

Value:$8.8M

% of Portfolio:2871.6% ($8.8M/$304.9K)

AFLAC INC

AFL|001055102

Shares:78.1K

Value:$8.7M

% of Portfolio:2846.0% ($8.7M/$304.9K)

Discover Financial Services

DFS|254709108

Shares:50.8K

Value:$8.7M

% of Portfolio:2841.4% ($8.7M/$304.9K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:16.1K

Value:$8.4M

% of Portfolio:2764.7% ($8.4M/$304.9K)

ORACLE CORP

ORCL|68389X105

Shares:57.8K

Value:$8.1M

% of Portfolio:2650.9% ($8.1M/$304.9K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:126.3K

Value:$7.8M

% of Portfolio:2555.4% ($7.8M/$304.9K)

Alphabet Inc.

GOOG|02079K107

Shares:49.7K

Value:$7.8M

% of Portfolio:2547.9% ($7.8M/$304.9K)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:14.8K

Value:$7.6M

% of Portfolio:2484.6% ($7.6M/$304.9K)

COCA COLA CO

KO|191216100

Shares:102.6K

Value:$7.3M

% of Portfolio:2409.5% ($7.3M/$304.9K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:13.4K

Value:$7.3M

% of Portfolio:2399.7% ($7.3M/$304.9K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:175.3K

Value:$7.3M

% of Portfolio:2398.7% ($7.3M/$304.9K)

Bank of New York Mellon Corp

BK|064058100

Shares:81.1K

Value:$6.8M

% of Portfolio:2230.4% ($6.8M/$304.9K)

DAVITA INC.

DVA|23918K108

Shares:42.4K

Value:$6.5M

% of Portfolio:2126.1% ($6.5M/$304.9K)

UNION PACIFIC CORP

UNP|907818108

Shares:27.4K

Value:$6.5M

% of Portfolio:2118.9% ($6.5M/$304.9K)

MICROSOFT CORP

MSFT|594918104

Shares:16.2K

Value:$6.1M

% of Portfolio:1990.4% ($6.1M/$304.9K)

HP INC

HPQ|40434L105

Shares:206.2K

Value:$5.7M

% of Portfolio:1872.0% ($5.7M/$304.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	39.1K	QoQ -1.68% (-670) YoY -2.71% (-1.1K)	All Managers (Combined)	$20.8M	6821.5% ($20.8M/$304.9K)	QoQ +15.51% (-$3) YoY +23.21% (-$4)
JPMORGAN CHASE & CO(JPMcusip46625H100)	57.8K	QoQ -1.74% (-1.0K) YoY -3.89% (-2.3K)	All Managers (Combined)	$14.2M	4651.1% ($14.2M/$304.9K)	QoQ +0.54% (-$0) YoY +17.70% (-$2)
Apple Inc.(AAPLcusip037833100)	59.7K	QoQ -2.24% (-1.4K) YoY -5.48% (-3.5K)	All Managers (Combined)	$13.3M	4346.7% ($13.3M/$304.9K)	QoQ -13.28% (-$2) YoY +22.43% (-$2)
ONEOK INC /NEW/(OKEcusip682680103)	124.6K	QoQ -0.78% (-986) YoY -3.10% (-4.0K)	All Managers (Combined)	$12.4M	4056.2% ($12.4M/$304.9K)	QoQ -1.95% (-$0) YoY +19.92% (-$2)
CHEVRON CORP(CVXcusip166764100)	52.3K	QoQ +0.08% (+45) YoY +4.21% (+2.1K)	All Managers (Combined)	$8.8M	2871.6% ($8.8M/$304.9K)	QoQ +15.60% (+$1) YoY +10.52% (+$1)
AFLAC INC(AFLcusip001055102)	78.1K	QoQ -1.13% (-896) YoY -1.49% (-1.2K)	All Managers (Combined)	$8.7M	2846.0% ($8.7M/$304.9K)	QoQ +6.26% (-$1) YoY +27.56% (-$2)
Discover Financial Services(DFScusip254709108)	50.8K	QoQ -2.04% (-1.1K) YoY +0.02% (+14)	All Managers (Combined)	$8.7M	2841.4% ($8.7M/$304.9K)	QoQ -3.47% (-$0) YoY +30.24% (+$2)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	16.1K	QoQ -1.31% (-215) YoY -1.34% (-219)	All Managers (Combined)	$8.4M	2764.7% ($8.4M/$304.9K)	QoQ +2.16% (-$0) YoY +4.44% (-$0)
ORACLE CORP(ORCLcusip68389X105)	57.8K	QoQ -0.75% (-439) YoY +0.73% (+422)	All Managers (Combined)	$8.1M	2650.9% ($8.1M/$304.9K)	QoQ -16.73% (-$2) YoY +12.12% (+$1)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	126.3K	QoQ -0.44% (-562) YoY +5.34% (+6.4K)	All Managers (Combined)	$7.8M	2555.4% ($7.8M/$304.9K)	QoQ +3.78% (-$0) YoY +30.25% (+$2)
Alphabet Inc.(GOOGcusip02079K107)	49.7K	QoQ -0.72% (-364) YoY +1.78% (+871)	All Managers (Combined)	$7.8M	2547.9% ($7.8M/$304.9K)	QoQ -18.55% (-$2) YoY +4.43% (+$0)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	14.8K	QoQ -0.01% (-2) YoY +5.04% (+710)	All Managers (Combined)	$7.6M	2484.6% ($7.6M/$304.9K)	QoQ +9.08% (-$1) YoY +12.37% (+$1)
COCA COLA CO(KOcusip191216100)	102.6K	QoQ +0.38% (+395) YoY +5.39% (+5.3K)	All Managers (Combined)	$7.3M	2409.5% ($7.3M/$304.9K)	QoQ +15.48% (+$1) YoY +23.37% (+$1)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	13.4K	QoQ -2.90% (-401) YoY -3.90% (-544)	All Managers (Combined)	$7.3M	2399.7% ($7.3M/$304.9K)	QoQ -7.36% (-$1) YoY +25.67% (-$1)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	175.3K	QoQ -0.99% (-1.8K) YoY +0.05% (+97)	All Managers (Combined)	$7.3M	2398.7% ($7.3M/$304.9K)	QoQ -5.98% (-$0) YoY +10.11% (+$1)
Bank of New York Mellon Corp(BKcusip064058100)	81.1K	QoQ -0.54% (-447) YoY +3.24% (+2.5K)	All Managers (Combined)	$6.8M	2230.4% ($6.8M/$304.9K)	QoQ +8.57% (-$1) YoY +50.26% (+$2)
DAVITA INC.(DVAcusip23918K108)	42.4K	QoQ -1.07% (-462) YoY -0.19% (-82)	All Managers (Combined)	$6.5M	2126.1% ($6.5M/$304.9K)	QoQ +1.18% (-$0) YoY +10.59% (-$1)
UNION PACIFIC CORP(UNPcusip907818108)	27.4K	QoQ -0.98% (-272) YoY +2.58% (-689)	All Managers (Combined)	$6.5M	2118.9% ($6.5M/$304.9K)	QoQ +2.57% (-$0) YoY -1.46% (-$0)
MICROSOFT CORP(MSFTcusip594918104)	16.2K	QoQ -0.12% (-21) YoY -0.80% (-131)	All Managers (Combined)	$6.1M	1990.4% ($6.1M/$304.9K)	QoQ -11.05% (-$1) YoY -11.47% (-$1)
HP INC(HPQcusip40434L105)	206.2K	QoQ +0.01% (-33) YoY +2.40% (-4.8K)	All Managers (Combined)	$5.7M	1872.0% ($5.7M/$304.9K)	QoQ -15.13% (-$1) YoY -6.16% (-$0)