Stevard, LLC Portfolio Holdings

Stevard, LLC

  • $115 Million
  • Q2 2024

Stevard, LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $115 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pfizer Inc with a value of $30.3M, Nvidia Corp with a value of $14.8M, Vanguard Index Fds S&P 500 ETF with a value of $8.58M, Vanguard Dividend Appreciation with a value of $6.8M, and Invesco Qqq Trust, Series 1 with a value of $5.78M.

Examining the 13F form we can see an increase of $4.66M in the current position value, from $110M to 115M.

Stevard, LLC is based out at Chicago, IL

Below you can find more details about Stevard, LLC portfolio as well as his latest detailed transactions.

Portfolio value $115 Million
ETFs: $42.5 Million
Healthcare: $37.5 Million
Technology: $24.2 Million
Consumer Cyclical: $5.65 Million
Financial Services: $3.74 Million
Communication Services: $553,000
Industrials: $547,000
Utilities: $422,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$157B
$30.3 Million 26.31% of portfolio
1,082,110
Q2 2024 Reduced 13.03%
$349B
$14.8 Million 12.88% of portfolio
119,960
Q2 2024 Added 927.67%
$0
$8.58 Million 7.46% of portfolio
17,157
Q2 2024 Reduced 0.24%
$0
$6.8 Million 5.91% of portfolio
37,274
Q1 2023 Reduced 1.12%
$0
$5.78 Million 5.02% of portfolio
12,068
Q3 2023 Added 0.01%
$0
$5.38 Million 4.68% of portfolio
9,893
Q1 2024 Reduced 0.9%
$0
$3.56 Million 3.1% of portfolio
39,098
Q2 2024 Added 0.55%
$579B
$2.85 Million 2.48% of portfolio
7,004
Q1 2024 Added 1.54%
$3.59T
$2.7 Million 2.35% of portfolio
12,822
Q2 2024 Added 16.04%
$2.03T
$2.64 Million 2.3% of portfolio
13,679
Q2 2024 Added 20.64%
$794B
$2.3 Million 2.0% of portfolio
11,645
Q1 2024 Added 5.99%
$182B
$2.06 Million 1.79% of portfolio
8,242
Q3 2023 Reduced 0.28%
$3.07T
$1.96 Million 1.71% of portfolio
4,393
Q2 2024 Added 18.6%
$0
$1.86 Million 1.62% of portfolio
7,149
Q2 2024 Added 14.4%
$766B
$1.81 Million 1.57% of portfolio
1,997
Q2 2024 Added 18.59%
$19.7B
$1.36 Million 1.18% of portfolio
4,399
Q1 2024 Reduced 1.57%
$79.5B
$951,000 0.83% of portfolio
7,600
Q4 2019 New
$66.7B
$893,000 0.78% of portfolio
10,000
Q4 2020 Reduced 15.68%
$0
$887,000 0.77% of portfolio
1,539
Q3 2020 Reduced 10.78%
$20.8B
$872,000 0.76% of portfolio
7,350
Q2 2024 Reduced 6.38%
$0
$823,000 0.72% of portfolio
22,240
Q2 2024 Added 10.69%
$0
$771,000 0.67% of portfolio
13,999
Q4 2023 Added 13.85%
$0
$763,000 0.66% of portfolio
1,952
Q2 2024 Added 5.0%
$218B
$764,000 0.66% of portfolio
2,520
Q3 2021 Added 0.8%
$0
$727,000 0.63% of portfolio
9,321
Q4 2023 Added 20.01%
$410B
$699,000 0.61% of portfolio
2,031
Q3 2021 Added 1.6%
$0
$679,000 0.59% of portfolio
3,485
Q2 2024 Added 0.06%
$0
$654,000 0.57% of portfolio
3,004
Q1 2024 Added 4.05%
$0
$598,000 0.52% of portfolio
5,826
Q2 2024 Added 1.36%
$0
$583,000 0.51% of portfolio
5,171
Q2 2024 Added 60.39%
$0
$562,000 0.49% of portfolio
3,426
Q2 2024 Added 35.25%
$205B
$565,000 0.49% of portfolio
7,248
Q1 2021 Reduced 37.34%
$192B
$547,000 0.48% of portfolio
3,447
Q2 2024 New
$414B
$558,000 0.48% of portfolio
3,820
Q2 2024 Added 2.69%
$0
$530,000 0.46% of portfolio
2,346
Q2 2024 Added 3.44%
$15.3B
$482,000 0.42% of portfolio
7,512
Q1 2024 New
$0
$480,000 0.42% of portfolio
11,926
Q4 2023 Added 32.36%
$0
$459,000 0.4% of portfolio
3,055
Q2 2024 Added 20.09%
$0
$443,000 0.39% of portfolio
9,194
Q2 2024 New
$75.9B
$422,000 0.37% of portfolio
2,110
Q2 2024 New
$0
$401,000 0.35% of portfolio
7,115
Q1 2024 Added 40.75%
$0
$362,000 0.31% of portfolio
11,759
Q2 2024 New
$186B
$329,000 0.29% of portfolio
1,903
Q2 2024 Added 11.74%
$1.01T
$333,000 0.29% of portfolio
1,832
Q2 2024 New
$0
$304,000 0.26% of portfolio
3,921
Q1 2024 Reduced 38.72%
$95.8B
$296,000 0.26% of portfolio
9,572
Q2 2024 Added 18.58%
$110B
$286,000 0.25% of portfolio
846
Q1 2024 Added 17.01%
$3.93B
$270,000 0.23% of portfolio
5,011
Q2 2024 Reduced 7.32%
$61.4B
$250,000 0.22% of portfolio
4,150
Q3 2023 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $115 Million
  • Prior Value $110 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
Track This Portfolio

Track Stevard, LLC Portfolio

Follow Stevard, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevard, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stevard, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email