Stephens Consulting, LLC Portfolio Holdings

Stephens Consulting, LLC

  • $392 Billion
  • Q3 2024

Stephens Consulting, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $392 Billion distributed in 516 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $78.5B, Vanguard Bd Index Fd Inc Total with a value of $38.8B, Vanguard Mid Cap ETF with a value of $35.7B, Vanguard Value ETF with a value of $34.7B, and Ishares Tr with a value of $21.2B.

Examining the 13F form we can see an increase of $40.2B in the current position value, from $352B to 392B.

Stephens Consulting, LLC is based out at Flint, MI

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

Portfolio value $392 Billion
ETFs: $331 Billion
Financial Services: $16.2 Billion
Technology: $12.3 Billion
Healthcare: $3.79 Billion
Consumer Defensive: $2.91 Billion
Industrials: $2.46 Billion
Consumer Cyclical: $2.28 Billion
Utilities: $1.51 Billion
Other: $3.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$78.5 Billion 20.02% of portfolio
148,810
Q3 2024 Added 1.62%
$0
$38.8 Billion 9.9% of portfolio
516,605
Q3 2024 Added 8.48%
$0
$35.7 Billion 9.11% of portfolio
135,362
Q3 2024 Added 1.28%
$0
$34.7 Billion 8.86% of portfolio
198,966
Q3 2024 Added 1.95%
$0
$21.2 Billion 5.4% of portfolio
271,460
Q3 2024 Reduced 0.02%
$0
$19.1 Billion 4.88% of portfolio
199,356
Q3 2024 Added 3.04%
$0
$15.5 Billion 3.95% of portfolio
302,158
Q3 2024 Added 1.09%
$0
$9.89 Billion 2.52% of portfolio
147,509
Q3 2024 Added 7.11%
$597B
$8.38 Billion 2.14% of portfolio
18,216
Q3 2024 Reduced 0.82%
$0
$8.33 Billion 2.12% of portfolio
346,961
Q3 2024 Reduced 1.1%
$0
$8.25 Billion 2.1% of portfolio
75,969
Q3 2024 Added 0.03%
$0
$5.22 Billion 1.33% of portfolio
83,299
Q3 2024 Added 1,483.33%
$33.8B
$4.98 Billion 1.27% of portfolio
40,650
Q3 2024 Added 0.02%
$349B
$4.93 Billion 1.26% of portfolio
40,571
Q3 2024 Reduced 0.34%
J P Morgan Exchange Traded F
-
$4.68 Billion 1.19% of portfolio
-
Q3 2024 Added 7,814.67%
$0
$4.52 Billion 1.15% of portfolio
44,461
Q3 2024 Added 3.53%
$0
$3.51 Billion 0.89% of portfolio
17,465
Q3 2024 Added 12.59%
Ea Series Trust
-
$3.24 Billion 0.83% of portfolio
-
Q3 2024 Added 9.27%
$0
$3.26 Billion 0.83% of portfolio
91,109
Q3 2024 Added 7.1%
$0
$3.14 Billion 0.8% of portfolio
30,593
Q3 2024 Added 18.84%
$0
$3.05 Billion 0.78% of portfolio
33,225
Q3 2024 Added 24.21%
T Rowe Price ETF Inc
-
$3.05 Billion 0.78% of portfolio
-
Q3 2024 Added 15.59%
$4.15T
$2.82 Billion 0.72% of portfolio
12,106
Q3 2024 Added 0.32%
$0
$2.72 Billion 0.69% of portfolio
7,237
Q3 2024 Reduced 0.18%
$0
$2.63 Billion 0.67% of portfolio
5,397
Q3 2024 Reduced 0.31%
$0
$2.51 Billion 0.64% of portfolio
109,000
Q3 2024 Added 8.65%
$0
$2.34 Billion 0.6% of portfolio
56,034
Q3 2024 Reduced 1.69%
$0
$1.92 Billion 0.49% of portfolio
5,010
Q3 2024 Reduced 0.14%
$3.27T
$1.75 Billion 0.45% of portfolio
4,056
Q3 2024 Reduced 1.22%
$0
$1.64 Billion 0.42% of portfolio
31,040
Q3 2024 Reduced 1.17%
$711B
$1.64 Billion 0.42% of portfolio
7,769
Q3 2024 Reduced 0.35%
$0
$1.49 Billion 0.38% of portfolio
18,977
Q3 2024 Added 0.09%
-
$1.38 Billion 0.35% of portfolio
-
Q1 2022 Added 0.29%
$0
$1.15 Billion 0.29% of portfolio
6,420
Q3 2024 Added 0.11%
$0
$1.14 Billion 0.29% of portfolio
11,260
Q3 2024 Added 0.03%
$0
$1.15 Billion 0.29% of portfolio
1,992
Q3 2024 Reduced 0.25%
$0
$1.13 Billion 0.29% of portfolio
6,284
Q3 2024 Reduced 0.4%
-
$1.13 Billion 0.29% of portfolio
-
Q4 2021 New
$201B
$885 Million 0.23% of portfolio
4,002
Q3 2024 Added 0.08%
$0
$851 Million 0.22% of portfolio
25,445
Q3 2024 New
$0
$851 Million 0.22% of portfolio
4,676
Q3 2024 Reduced 0.23%
$0
$776 Million 0.2% of portfolio
12,454
Q3 2024 Reduced 0.22%
$1.17T
$761 Million 0.19% of portfolio
4,588
Q3 2024 Reduced 0.63%
$0
$687 Million 0.18% of portfolio
8,128
Q3 2024 Reduced 8.97%
$0
$688 Million 0.18% of portfolio
3,474
Q3 2024 Reduced 1.56%
Linde PLC
-
$674 Million 0.17% of portfolio
-
Q1 2023 New
$83.3B
$686 Million 0.17% of portfolio
2,823
Q2 2024 Reduced 0.21%
$381B
$615 Million 0.16% of portfolio
3,794
Q3 2024 Reduced 3.63%
$0
$570 Million 0.15% of portfolio
7,247
Q3 2024 Added 83.33%

Summary

  • Portfolio
  • No. of Stocks 516
  • Current Value $392 Billion
  • Prior Value $352 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 134 stocks
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