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Kelly J Rusch

@Steph & Co

Latest period2024 - Q4ReportedManaged Assets$296.252MTotal holdings274
Assets growth rate-5.72%Assets growth rate (2-Q avg)0.71%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Steph & Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 274 positions.

Assets under management

The assets under management (AUM) of Steph & Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 296.252M in assets, with a quarterly growth rate of -5.72% and a 2-quarter average growth rate of 0.71%. The portfolio is managed by Kelly J Rusch, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NSCNorfolk Southern Corp
Recent Activity
Decreased -4.39%
0.07%
$199,026
848 shares@ $234.71 avg price
ABTAbbott Laboratories Com
Recent Activity
Decreased -4.31%
0.07%
$195,567
1,729 shares@ $113.11 avg price
IPIntl Paper Co Com
Recent Activity
Decreased -44.46%
0.07%
$192,891
3,584 shares@ $53.83 avg price
STESteris Plc
Recent Activity
Decreased -6.47%
0.07%
$190,143
925 shares@ $205.56 avg price
LYVLive Nation Entmt Inc
Recent Activity
Decreased -6.82%
0.07%
$187,387
1,447 shares@ $129.51 avg price
DTEDte Energy Co Com
Recent Activity
Decreased -6.5%
0.07%
$183,902
1,523 shares@ $120.75 avg price
CSGPCostar Group Inc
Recent Activity
Decreased -6.84%
0.07%
$182,268
2,546 shares@ $71.59 avg price
ACGLArch Capital Group Ltd
Recent Activity
Decreased -45.07%
0.06%
$177,127
1,918 shares@ $92.35 avg price
BRK.BBerkshire Hathaway Inc Class B
Recent Activity
Decreased -10.36%
0.06%
$176,326
389 shares@ $453.29 avg price
CLColgate Palmolive Co Com
Recent Activity
Decreased -7.75%
0.06%
$166,547
1,832 shares@ $90.91 avg price