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CIK: 0001599623
Total reported value
$398.4M
$398.4M
103 檔
27.3%
The Q3 2024 SEC filing reveals that Shoker Investment Counsel, Inc. held a total portfolio value of $398.4M, covering 103 public equity positions.
During Q3 2024, Shoker Investment Counsel, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.46% | -0.17% | -0.26% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.77% | -0.09% | -1.77% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 8.36% | -0.48% | -3.46% | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 5.09% | -0.20% | -0.62% | |
| 5 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.86% | -0.27% | -4.42% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.71% | -0.09% | -3.88% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.04% | +0.02% | -1.00% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | +0.01% | -1.92% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.83% | -0.17% | -2.39% | |
| 10 | KLAC | Kla CORP | Stock-Tech | 1.79% | +0.83% | -3.42% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.73% | +0.15% | -1.79% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.73% | -0.19% | -0.67% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.71% | -0.02% | -1.47% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.55% | +0.02% | -2.69% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.49% | -0.01% | -1.23% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 1.44% | -0.55% | -0.80% | |
| 17 | FLIN | Franklin Ftse India ETF | ETF-Other | 1.35% | — | +24.85% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.34% | -0.03% | -3.18% | |
| 19 | EPD | Enterprise Products Partners | Stock-Energy | 1.29% | -0.26% | -1.50% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.26% | +0.35% | -2.41% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | +0.09% | — | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.24% | -0.18% | -0.86% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.21% | -0.20% | -10.15% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.18% | -0.02% | +1.54% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.17% | — | -1.72% | |
| 26 | ADI | Analog Devices Inc | Stock-Tech | 1.11% | +0.15% | -2.94% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 1.10% | +0.32% | -1.18% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.09% | — | -3.42% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 1.08% | -0.38% | +3.31% | |
| 30 | PAYX | Paychex Inc | Stock-Tech | 1.08% | +0.05% | -2.22% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 1.07% | +1.18% | -3.84% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.04% | -0.17% | -2.89% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.02% | -0.05% | -2.91% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.12% | -2.66% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | +0.03% | +4.45% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.97% | -0.03% | +0.16% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.95% | -0.06% | -2.94% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.91% | -0.12% | -2.80% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.87% | — | -3.27% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.87% | -0.01% | -0.85% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.86% | -0.10% | +0.60% | |
| 42 | EMR | Emerson Electric Co | Stock-Industrials | 0.86% | -0.04% | -1.52% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.83% | +0.03% | -0.66% | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.79% | +0.08% | -0.86% | |
| 45 | DOW | Dow Inc | Stock-Materials | 0.78% | — | -1.98% | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.69% | — | +3.04% | |
| 47 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.69% | -0.04% | -0.09% | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | -0.03% | -0.20% | |
| 49 | FFBC | First Financial Bancorp | Stock-Other | 0.68% | +0.03% | — | |
| 50 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.64% | — | -18.70% |
According to official SEC Form 13F filings, Shoker Investment Counsel, Inc. reported a total U.S. public equity portfolio value of $398.4M across 103 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IJR, IJH, IEFA) accounted for 27.3% of total reported equity market value during Q3 2024.
During Q3 2024, Shoker Investment Counsel, Inc.'s top holdings by market value included IJR (10.5%)、IJH (9.8%)、IEFA (8.4%). The largest single position, IJR, represented 10.5% of total portfolio value.
In Q3 2024, Shoker Investment Counsel, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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