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CIK: 0000941519
Total reported value
$395.0M
$395.0M
274 檔
38.6%
As reported in its official Q4 2024 Form 13F filing, Steph & Co's tracked investment portfolio stood at $395.0M with 274 total positions.
In Q4 2024, Steph & Co adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including JAVA, VOO, JGRO) accounted for 38.6% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 15.63% | -0.37% | +7.70% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 15.07% | +1.06% | -6.05% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 13.19% | +0.55% | +1.11% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.07% | +0.10% | -12.33% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.50% | +0.06% | -7.39% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.22% | -0.17% | -13.00% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.21% | -0.19% | -13.01% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.11% | -0.04% | -10.06% | |
| 9 | GUNR | Flexshares Global Upstream N | ETF-Other | 2.58% | -0.64% | -31.92% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.14% | +0.05% | -2.72% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-Other | 2.10% | +0.16% | -2.73% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | +0.04% | +3.15% | |
| 13 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.47% | -0.10% | -8.93% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | +0.07% | -12.70% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.35% | +0.16% | -4.86% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.21% | — | -1.28% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.17% | -0.08% | -7.72% | |
| 18 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.13% | -0.09% | -2.35% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | +0.04% | -0.28% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.98% | -0.01% | -3.55% | |
| 21 | GNR | State Street Spdr S&p Global | ETF-Other | 0.84% | -0.13% | -46.76% | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.77% | +0.01% | -0.90% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.66% | +0.02% | -3.57% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.60% | — | +6.26% | |
| 25 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | -0.03% | -12.02% | |
| 26 | NIC | Nicolet Bankshares Inc | Stock-Other | 0.46% | — | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | +0.01% | -5.33% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | — | -3.26% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.37% | +0.03% | -2.88% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | +0.02% | -7.26% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.32% | — | -2.79% | |
| 32 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | +0.08% | -4.05% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | +0.01% | -0.89% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.02% | -3.81% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.26% | +0.02% | +4.24% | |
| 36 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.25% | +0.01% | — | |
| 37 | C | Citigroup Inc | Stock-Financials | 0.25% | +0.06% | -3.03% | |
| 38 | PNC | Pnc Financial Services Group | Stock-Financials | 0.25% | +0.03% | -7.93% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +0.07% | -2.47% | |
| 40 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.24% | +0.03% | -2.68% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | -0.02% | — | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.24% | +0.01% | -4.22% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.24% | +0.02% | -2.39% | |
| 44 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.23% | -0.03% | +4.21% | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.23% | -0.01% | -2.77% | |
| 46 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.22% | +0.07% | — | |
| 47 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.22% | -0.01% | -3.89% | |
| 48 | EXC | Exelon CORP | Stock-Utilities | 0.21% | -0.01% | -3.11% | |
| 49 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.21% | +0.02% | -2.88% | |
| 50 | VICI | Vici Properties Inc | Stock-Real Estate | 0.20% | — | +5.42% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAVA | Jpmorgan Active Value ETF | +1.8% | +7.70% | Add |
| 2 | JGRO | Jpmorgan Active Growth ETF | +1.5% | +1.11% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.3% | -6.05% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.2% | +3.15% | Add |
| 5 | DG | Dollar General CORP | +0.1% | NEW | New buy |
| 6 | SON | Sonoco Products Co | +0.1% | NEW | New buy |
| 7 | VONG | Vanguard Russell 1000 Growth | +0.1% | -0.90% | Trim |
| 8 | AAPL | Apple Inc | +0.1% | -3.55% | Trim |
| 9 | FERG | Ferguson Enterprises Inc | +0.1% | NEW | New buy |
| 10 | VNQ | Vanguard Real Estate ETF | +0.1% | NEW | New buy |
| 11 | VO | Vanguard Mid-cap ETF | +0.1% | -2.72% | Trim |
| 12 | WFC | Wells Fargo & Co | +0.1% | — | Unchanged |
| 13 | NIC | Nicolet Bankshares Inc | +0.1% | — | Unchanged |
| 14 | EQT | Eqt CORP | +0.1% | +27.60% | Add |
| 15 | AROC | Archrock Inc | 0% | NEW | New buy |
| 16 | ROK | Rockwell Automation Inc | 0% | NEW | New buy |
| 17 | CPAY | Corpay Inc | 0% | +49.90% | Add |
| 18 | VTI | Vanguard Total Stock Mkt ETF | 0% | -7.39% | Trim |
| 19 | IWM | Ishares Russell 2000 ETF | 0% | -4.86% | Trim |
| 20 | IJR | Ishares Core S&p Small-cap E | 0% | -3.57% | Trim |
| 21 | JNJ | Johnson & Johnson | 0% | -0.89% | Trim |
| 22 | UNH | Unitedhealth Group Inc | 0% | -2.47% | Trim |
| 23 | PFGC | Performance Food Group Co | 0% | -32.15% | Trim |
| 24 | IP | International Paper Co | 0% | -44.47% | Trim |
| 25 | VRT | Vertiv Holdings Co-a | 0% | -50.06% | Trim |
| 26 | ICLR | ICON Public Limited Company | 0% | +3.65% | Add |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | EXIT | Sold out |
| 28 | CASY | Casey's General Stores Inc | 0% | -28.30% | Trim |
| 29 | ASH | Ashland Inc | 0% | -29.89% | Trim |
| 30 | MSFT | Microsoft CORP | 0% | -22.68% | Trim |
| 31 | ATS | Ats CORP | 0% | -72.66% | Trim |
| 32 | VTEB | Vanguard Tax-exempt Bond ETF | -0.1% | -7.72% | Trim |
| 33 | VEA | Vanguard Ftse Developed ETF | -0.1% | -0.28% | Trim |
| 34 | CCK | Crown Holdings Inc | -0.1% | -34.39% | Trim |
| 35 | CTRA | Coterra Energy Inc | -0.1% | EXIT | Sold out |
| 36 | TFX | Teleflex Inc | -0.1% | -73.41% | Trim |
| 37 | NFRA | Flexshares Stoxx Global Broa | -0.1% | -2.35% | Trim |
| 38 | ACGL | Arch Capital Group Ltd. | -0.1% | -45.07% | Trim |
| 39 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -30.87% | Trim |
| 40 | MUNI | Pimco Intermediate Municipal | -0.1% | -8.93% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -12.70% | Trim |
| 42 | EFA | Ishares Msci Eafe ETF | -0.1% | -12.02% | Trim |
| 43 | ARE | Alexandria Real Estate Equit | -0.1% | -76.18% | Trim |
| 44 | VB | Vanguard Small-cap ETF | -0.1% | -10.06% | Trim |
| 45 | KHC | Kraft Heinz Co/the | -0.1% | -66.53% | Trim |
| 46 | IWR | Ishares Russell Mid-cap ETF | -0.3% | -12.33% | Trim |
| 47 | FBND | Fidelity Total Bond ETF | -0.4% | -13.01% | Trim |
| 48 | BOND | Pimco Active Bond Exchange-t | -0.4% | -13.00% | Trim |
| 49 | GNR | State Street Spdr S&p Global | -0.9% | -46.76% | Trim |
| 50 | GUNR | Flexshares Global Upstream N | -1.5% | -31.92% | Trim |
According to official SEC Form 13F filings, Steph & Co reported a total U.S. public equity portfolio value of $395.0M across 274 disclosed positions in Q4 2024.
During Q4 2024, Steph & Co's top holdings by market value included JAVA (15.6%)、VOO (15.1%)、JGRO (13.2%). The largest single position, JAVA, represented 15.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
DG
市值: $315.2K
Top Position Liquidated / Trimmed
CTRA
前期市值: $158.3K
In Q4 2024, Steph & Co made 48 total portfolio adjustments, initiating 6 new buys, adding to 6 positions, trimming 34 holdings, and fully liquidating 2 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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