Stephens Consulting, LLC Portfolio Holdings

Stephens Consulting, LLC

  • $400 Billion
  • Q4 2024

Stephens Consulting, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $400 Billion distributed in 517 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 $80.7B, Vanguard Bd Index Fd Inc Total with a value of $40.1B, Vanguard Mid Cap ETF with a value of $36B, Vanguard Value ETF with a value of $33.7B, and American Centy ETF Tr Avantis with a value of $20.1B.

Examining the 13F form we can see an increase of $7.47B in the current position value, from $392B to 400B.

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 $400 Billion
ETFs: $338 Billion
Financial Services: $17.9 Billion
Technology: $12.1 Billion
Healthcare: $3.43 Billion
Industrials: $2.94 Billion
Consumer Defensive: $2.87 Billion
Consumer Cyclical: $2.47 Billion
Communication Services: $1.66 Billion
Other: $3.14 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$650B
$8.25 Billion 2.06% of portfolio
18,198
Q4 2024 Reduced 0.1%
$32.5B
$6.31 Billion 1.58% of portfolio
40,634
Q4 2024 Reduced 0.04%
$316B
$3.48 Billion 0.87% of portfolio
25,888
Q4 2024 Reduced 36.19%
$3.97T
$2.94 Billion 0.73% of portfolio
11,724
Q4 2024 Reduced 3.16%
$755B
$1.86 Billion 0.47% of portfolio
7,764
Q4 2024 Reduced 0.06%
$2.97T
$1.78 Billion 0.45% of portfolio
4,234
Q4 2024 Added 4.39%
-
$1.06 Billion 0.27% of portfolio
-
Q1 2022 Added 0.29%
-
$885 Million 0.22% of portfolio
-
Q4 2021 New
$1.05T
$868 Million 0.22% of portfolio
4,585
Q4 2024 Reduced 0.07%
$231B
$841 Million 0.21% of portfolio
3,825
Q4 2024 Reduced 4.42%
$956B
$644 Million 0.16% of portfolio
1,594
Q4 2024 Added 126.74%
$106B
$602 Million 0.15% of portfolio
3,399
Q4 2024 Added 764.89%
$434B
$599 Million 0.15% of portfolio
4,143
Q4 2024 Added 9.2%
$454B
$576 Million 0.14% of portfolio
3,456
Q4 2024 Added 16.21%
$2.17T
$563 Million 0.14% of portfolio
2,566
Q4 2024 Reduced 0.74%
$265B
$510 Million 0.13% of portfolio
5,643
Q4 2024 Reduced 3.09%
$25.8B
$464 Million 0.12% of portfolio
3,842
Q1 2024 Reduced 3.88%
$409B
$476 Million 0.12% of portfolio
2,840
Q4 2024 Reduced 1.32%
$73.8B
$475 Million 0.12% of portfolio
2,359
Q1 2024 Reduced 4.07%
$361B
$437 Million 0.11% of portfolio
2,461
Q4 2024 Added 41.6%
$100B
$437 Million 0.11% of portfolio
8,359
Q4 2024 Added 0.23%
$81.6B
$342 Million 0.09% of portfolio
1,000
Q4 2024 New
$169B
$362 Million 0.09% of portfolio
1,390
Q4 2023 Reduced 0.71%
$148B
$375 Million 0.09% of portfolio
1,041
Q2 2024 Reduced 9.48%
$457B
$311 Million 0.08% of portfolio
2,891
Q4 2024 Added 3.84%
$403B
$321 Million 0.08% of portfolio
826
Q2 2024 Reduced 2.71%
$95.6B
$325 Million 0.08% of portfolio
1,084
Q1 2024 Reduced 13.97%
$52.5B
$313 Million 0.08% of portfolio
2,027
Q4 2024 Added 7,407.41%
$21.2B
$288 Million 0.07% of portfolio
4,327
Q4 2024 Added 5.49%
$177B
$251 Million 0.06% of portfolio
1,339
Q4 2024 Added 3.88%
$28.7B
$234 Million 0.06% of portfolio
2,030
Q4 2024 Added 6,666.67%
$202B
$232 Million 0.06% of portfolio
2,086
Q3 2024 Reduced 2.52%
$97.8B
$241 Million 0.06% of portfolio
2,925
Q4 2024 Added 21.27%
$15.1B
$196 Million 0.05% of portfolio
1,045
Q1 2022 Reduced 0.95%
$9.78B
$198 Million 0.05% of portfolio
2,000
Q4 2024 New
$205B
$197 Million 0.05% of portfolio
2,294
Q4 2024 Added 2.23%
$15.9B
$185 Million 0.05% of portfolio
1,506
Q4 2021 New
$22.8B
$214 Million 0.05% of portfolio
13,154
Q4 2024 Reduced 4.29%
$17.2B
$181 Million 0.05% of portfolio
2,490
Q2 2024 Reduced 14.84%
$467B
$215 Million 0.05% of portfolio
235
Q4 2022 Added 190.12%
$30.1B
$186 Million 0.05% of portfolio
750
Q4 2024 Added 200.0%
$1.48T
$186 Million 0.05% of portfolio
317
Q4 2024 Added 5.32%
$90.3B
$198 Million 0.05% of portfolio
1,839
Q3 2024 Reduced 1.5%
$9.27B
$205 Million 0.05% of portfolio
2,059
Q3 2023 Added 5.05%
$81B
$193 Million 0.05% of portfolio
1,495
Q4 2024 Added 151.26%
$309B
$178 Million 0.04% of portfolio
2,858
Q4 2024 Added 12.08%
$232B
$145 Million 0.04% of portfolio
1,454
Q4 2024 Added 7.62%
$150B
$155 Million 0.04% of portfolio
5,826
Q4 2024 Added 66.08%
$181B
$163 Million 0.04% of portfolio
450
Q4 2024 Reduced 18.33%

Summary

  • Portfolio
  • No. of Stocks 517
  • Current Value $400 Billion
  • Prior Value $392 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 43 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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