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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$597B
$8.38 Billion 2.14% of portfolio
18,216
Q3 2024 Reduced 0.82%
$34.1B
$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%
$4.16T
$2.82 Billion 0.72% of portfolio
12,106
Q3 2024 Added 0.32%
$3.27T
$1.75 Billion 0.45% of portfolio
4,056
Q3 2024 Reduced 1.22%
$713B
$1.64 Billion 0.42% of portfolio
7,769
Q3 2024 Reduced 0.35%
-
$1.38 Billion 0.35% of portfolio
-
Q1 2022 Added 0.29%
-
$1.13 Billion 0.29% of portfolio
-
Q4 2021 New
$202B
$885 Million 0.23% of portfolio
4,002
Q3 2024 Added 0.08%
$1.17T
$761 Million 0.19% of portfolio
4,588
Q3 2024 Reduced 0.63%
$381B
$615 Million 0.16% of portfolio
3,794
Q3 2024 Reduced 3.63%
$210B
$542 Million 0.14% of portfolio
3,186
Q3 2024 Reduced 4.53%
$23.5B
$493 Million 0.13% of portfolio
3,842
Q1 2024 Reduced 3.88%
$403B
$499 Million 0.13% of portfolio
2,878
Q2 2024 Reduced 2.14%
$463B
$507 Million 0.13% of portfolio
2,974
Q3 2024 Reduced 26.55%
$252B
$470 Million 0.12% of portfolio
5,823
Q3 2024 Reduced 4.71%
$64.5B
$474 Million 0.12% of portfolio
2,359
Q1 2024 Reduced 4.07%
$94.3B
$426 Million 0.11% of portfolio
8,340
Q3 2024 Reduced 1.91%
$228B
$438 Million 0.11% of portfolio
4,131
Q3 2024 Reduced 0.46%
$141B
$448 Million 0.11% of portfolio
1,390
Q4 2023 Reduced 0.71%
$86.9B
$441 Million 0.11% of portfolio
1,084
Q1 2024 Reduced 13.97%
$140B
$376 Million 0.1% of portfolio
1,041
Q2 2024 Reduced 9.48%
$405B
$335 Million 0.09% of portfolio
826
Q2 2024 Reduced 2.71%
$317B
$343 Million 0.09% of portfolio
1,738
Q3 2024 Reduced 0.69%
$444B
$326 Million 0.08% of portfolio
2,784
Q3 2024 Added 0.76%
$177B
$266 Million 0.07% of portfolio
1,289
Q3 2024 Reduced 4.52%
$19.4B
$290 Million 0.07% of portfolio
4,102
Q3 2024 Added 9.12%
$198B
$267 Million 0.07% of portfolio
2,244
Q3 2024 Reduced 1.49%
$15.4B
$231 Million 0.06% of portfolio
1,045
Q1 2022 Reduced 0.95%
$90.2B
$218 Million 0.06% of portfolio
2,412
Q3 2024 Reduced 2.78%
$1.43T
$184 Million 0.05% of portfolio
703
Q3 2024 Added 5.24%
$423B
$208 Million 0.05% of portfolio
235
Q4 2022 Added 190.12%
$205B
$201 Million 0.05% of portfolio
2,086
Q3 2024 Reduced 2.52%
$83.4B
$212 Million 0.05% of portfolio
1,839
Q3 2024 Reduced 1.5%
$23.8B
$202 Million 0.05% of portfolio
13,744
Q3 2024 Reduced 8.01%
$16.6B
$209 Million 0.05% of portfolio
2,490
Q2 2024 Reduced 14.84%
$194B
$215 Million 0.05% of portfolio
551
Q2 2023 Reduced 2.65%
$271B
$183 Million 0.05% of portfolio
2,550
Q1 2024 Reduced 7.27%
$16.2B
$182 Million 0.05% of portfolio
1,506
Q4 2021 New
$755B
$165 Million 0.04% of portfolio
186
Q3 2024 Added 4.49%
$123B
$145 Million 0.04% of portfolio
2,796
Q3 2023 Reduced 3.88%
$28.3B
$172 Million 0.04% of portfolio
3,148
Q2 2024 Reduced 0.13%
$9.73B
$162 Million 0.04% of portfolio
2,059
Q3 2023 Added 5.05%
$189B
$142 Million 0.04% of portfolio
1,170
Q3 2024 Reduced 7.58%
$72.7B
$158 Million 0.04% of portfolio
300
Q3 2024 Reduced 7.41%
$131B
$158 Million 0.04% of portfolio
378
Q3 2024 Reduced 0.79%
$9.1B
$137 Million 0.04% of portfolio
1,000
Q2 2022 Reduced 71.43%
$246B
$139 Million 0.04% of portfolio
2,613
Q3 2024 Reduced 2.39%
$39.8B
$161 Million 0.04% of portfolio
15,214
Q2 2024 Reduced 2.72%

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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