Jon Stolper

@Stolper Co

Latest period2024 - Q4

Reported5d ago

Managed Assets$300.207M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PGProcter And Gamble Company Recent Activity Increased 0.67%	0.69%	$2.052M 12,239 shares@ $167.67 avg price	Increased 0.67%
PMPhilip Morris International In Recent Activity Increased 0.3%	0.68%	$2.039M 16,940 shares@ $120.37 avg price	Increased 0.3%
MCDMcdonalds Corporation Recent Activity Increased 1.1%	0.68%	$2.026M 6,988 shares@ $289.93 avg price	Increased 1.1%
SOSouthern Company Recent Activity Increased 0.98%	0.68%	$2.018M 24,510 shares@ $82.34 avg price	Increased 0.98%
VZVerizon Communications Incorpo Recent Activity Increased 1.25%	0.66%	$1.959M 48,995 shares@ $39.99 avg price	Increased 1.25%
ADXAdams Diversified Equity Fd Recent Activity Increased 3.87%	0.64%	$1.902M 94,165 shares@ $20.2 avg price	Increased 3.87%
SHELShell Plc Spon Ads Recent Activity Increased 1.32%	0.6%	$1.8M 28,735 shares@ $62.65 avg price	Increased 1.32%
TGTTarget Corporation Recent Activity Increased 1.43%	0.6%	$1.796M 13,287 shares@ $135.17 avg price	Increased 1.43%
STAGStag Indl Incorporated Reit Recent Activity Increased 1.33%	0.59%	$1.757M 51,957 shares@ $33.82 avg price	Increased 1.33%
PPLPpl Corporation Recent Activity Increased 1.36%	0.59%	$1.751M 53,930 shares@ $32.47 avg price	Increased 1.36%