Jon Stolper
@Stolper Co
Latest period2024 - Q4ReportedManaged Assets$300.207MTotal holdings88
Assets growth rate-1.78%Assets growth rate (2-Q avg)2.91%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Stolper Co's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 88 positions.
Assets under management
The assets under management (AUM) of Stolper 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 300.207M in assets, with a quarterly growth rate of -1.78% and a 2-quarter average growth rate of 2.91%. The portfolio is managed by Jon Stolper, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IBMInternational Business Machine
| 1.25% | $3.728M 16,958 shares@ $219.84 avg price | Decreased -0.1% |
MSMorgan Stanley Com New
| 1.03% | $3.083M 24,523 shares@ $125.72 avg price | Decreased -0.03% |
BABAAlibaba Group Hldg Limited Spo
| 0.56% | $1.662M 19,601 shares@ $84.8 avg price | Decreased -1.34% |
NEMNewmont Corporation
| 0.47% | $1.392M 37,402 shares@ $37.22 avg price | Decreased -1.9% |
XJQCXNuveen Cr Strategies Income Fd
| 0.41% | $1.213M 213,107 shares@ $5.7 avg price | Decreased -2.45% |
IDVIshares Tr Intl Sel Div Etf
| 0.34% | $992,000 36,237 shares@ $27.38 avg price | Decreased -1.3% |
XGDVXGabelli Divid & Income Tr
| 0.33% | $979,000 40,547 shares@ $24.15 avg price | Decreased -1.49% |
CVSCvs Health Corporation
| 0.33% | $962,000 21,429 shares@ $44.9 avg price | Decreased -10.21% |
XAODXAbrdn Total Dynamic Dividend C
| 0.27% | $790,000 93,968 shares@ $8.41 avg price | Decreased -1.75% |
XLESpdr Energy Select Sector Fund
| 0.27% | $785,000 9,163 shares@ $85.68 avg price | Decreased -1.84% |