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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CVSCvs Health Corporation
Recent Activity
Decreased -10.21%
0.33%
$962,000
21,429 shares@ $44.9 avg price
XAODXAbrdn Total Dynamic Dividend C
Recent Activity
Decreased -1.75%
0.27%
$790,000
93,968 shares@ $8.41 avg price
XLESpdr Energy Select Sector Fund
Recent Activity
Decreased -1.84%
0.27%
$785,000
9,163 shares@ $85.68 avg price
BTZBlackrock Cr Allocation Income
Recent Activity
Decreased -1.1%
0.26%
$780,000
74,602 shares@ $10.46 avg price
RVTRoyce Small Cap Trust Incorpor
Recent Activity
Increased 1.3%
0.26%
$751,000
47,501 shares@ $15.82 avg price
XNIEXVirtus Equity & Conv Incm Fd
Recent Activity
Decreased -1.56%
0.25%
$750,000
30,406 shares@ $24.67 avg price
BGBBlackstone Strategic Cred 2027
Recent Activity
Decreased -1%
0.23%
$686,000
56,125 shares@ $12.23 avg price
XLUSpdr Utilities Select Sector F
Recent Activity
Decreased -3.06%
0.23%
$673,000
8,894 shares@ $75.67 avg price
SHYIshares Tr 1 3 Yr Treas Bd
Recent Activity
Decreased -0.98%
0.22%
$657,000
8,020 shares@ $81.93 avg price
XBOEXBlackrock Enhanced Global Divi
Recent Activity
Decreased -1.64%
0.22%
$651,000
60,408 shares@ $10.78 avg price