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
$1.36T
$172 Million 0.04% of portfolio
301
Q3 2024 Reduced 8.79%
$253B
$153 Million 0.04% of portfolio
1,351
Q3 2024 Reduced 5.46%
$202B
$166 Million 0.04% of portfolio
1,010
Q3 2024 Added 1.0%
$521B
$115 Million 0.03% of portfolio
417
Q3 2024 Reduced 8.15%
$112B
$128 Million 0.03% of portfolio
558
Q3 2024 Reduced 2.45%
$65.2B
$123 Million 0.03% of portfolio
511
Q4 2021 New
$61.1B
$131 Million 0.03% of portfolio
5,923
Q2 2023 Added 20.31%
$10B
$113 Million 0.03% of portfolio
2,500
Q3 2024 Added 150.0%
$216B
$134 Million 0.03% of portfolio
441
Q1 2024 Reduced 0.45%
$55B
$104 Million 0.03% of portfolio
1,337
Q2 2023 Reduced 4.77%
$149B
$102 Million 0.03% of portfolio
3,508
Q3 2024 Reduced 10.35%
$96.3B
$67.9 Million 0.02% of portfolio
768
Q3 2024 Added 20.0%
$404B
$58.9 Million 0.02% of portfolio
83
Q3 2024 Reduced 15.31%
$82.5B
$62.8 Million 0.02% of portfolio
852
Q1 2024 Reduced 41.88%
$32.2B
$68.6 Million 0.02% of portfolio
855
Q4 2021 New
$168B
$61.6 Million 0.02% of portfolio
1,371
Q3 2024 Reduced 7.61%
$54.5B
$84.2 Million 0.02% of portfolio
339
Q3 2024 Reduced 11.02%
$19.4B
$62.3 Million 0.02% of portfolio
725
Q4 2021 New
$3.33B
$75.7 Million 0.02% of portfolio
910
Q4 2021 New
$57.9B
$66.5 Million 0.02% of portfolio
1,555
Q4 2022 Reduced 10.63%
$916M
$73 Million 0.02% of portfolio
2,426
Q3 2024 Added 1.34%
$62.4B
$65.2 Million 0.02% of portfolio
418
Q3 2024 Reduced 3.24%
$82.7B
$67.2 Million 0.02% of portfolio
106
Q2 2024 Reduced 5.36%
$28.6B
$72.6 Million 0.02% of portfolio
1,000
Q2 2023 New
$38.5B
$79.9 Million 0.02% of portfolio
572
Q3 2024 Reduced 2.56%
$144B
$69.3 Million 0.02% of portfolio
343
Q2 2023 Reduced 62.84%
$47.5B
$91.4 Million 0.02% of portfolio
891
Q3 2024 Reduced 3.68%
$282B
$72.9 Million 0.02% of portfolio
495
Q3 2024 Reduced 11.92%
$1.18T
$84.1 Million 0.02% of portfolio
503
Q3 2024 Reduced 6.68%
$97.9B
$62.1 Million 0.02% of portfolio
360
Q3 2024 Added 900.0%
$89.7B
$85.3 Million 0.02% of portfolio
164
Q4 2021 New
$2.16B
$73.6 Million 0.02% of portfolio
2,818
Q2 2024 Reduced 49.99%
$15.2B
$74.8 Million 0.02% of portfolio
174
Q4 2023 Reduced 13.0%
$38.4B
$70.3 Million 0.02% of portfolio
789
Q2 2024 Reduced 0.5%
$225B
$76.2 Million 0.02% of portfolio
281
Q3 2024 Reduced 4.75%
$133B
$84.2 Million 0.02% of portfolio
254
Q3 2024 Reduced 2.68%
$108B
$59.8 Million 0.02% of portfolio
393
Q3 2024 Reduced 14.75%
$72B
$81.3 Million 0.02% of portfolio
595
Q3 2024 Reduced 62.7%
$27.7B
$59.4 Million 0.02% of portfolio
500
Q1 2022 Reduced 50.0%
$356B
$70.9 Million 0.02% of portfolio
1,787
Q2 2024 Added 0.11%
$4.76B
$40.6 Million 0.01% of portfolio
3,178
Q2 2023 Reduced 23.93%
$15.7B
$36.5 Million 0.01% of portfolio
546
Q1 2024 Added 9.2%
$67.6B
$29.1 Million 0.01% of portfolio
1,000
Q1 2024 New
$27.7B
$19.9 Million 0.01% of portfolio
1,000
Q1 2022 Reduced 50.0%
$88.7B
$21.5 Million 0.01% of portfolio
685
Q2 2023 Reduced 59.35%
$92B
$30.4 Million 0.01% of portfolio
223
Q3 2024 Reduced 17.1%
$338B
$31.5 Million 0.01% of portfolio
115
Q3 2024 Reduced 10.85%
$41.1B
$43.9 Million 0.01% of portfolio
747
Q2 2024 Reduced 0.53%
$141B
$29.8 Million 0.01% of portfolio
121
Q3 2024 Reduced 3.2%

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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