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STEPH & COMPANY

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MARINETTE WI Trust
13F Summary
Steph & Company is based out of Marinette. Their last reported 13F filing for Q4 2023 included $203,348,254 in managed 13F securities and a top 10 holdings concentration of 56.76%. Steph & Company's largest holding is VANGUARD 500 INDEX FUND-ETF Shares with shares held of 90,186. Whalewisdom has at least 17 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

2023-12-31

13F Activity

Market Value $203m, Prior: $179m
New Purchases 7 stocks
Added To 46 stocks
Sold out of 58 stocks
Reduced holdings in 101 stocks
Top 10 Holdings % 56.76%
Turnover %[1] 26.97%
Turnover Alt %[2] 5.08%
Time Held Top 20 12.4 quarters
Time Held Top 10 8.5 quarters
Time Held All 12.07 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance