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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.73B
$162 Million 0.04% of portfolio
2,059
Q3 2023 Added 5.05%
$9.1B
$137 Million 0.04% of portfolio
1,000
Q2 2022 Reduced 71.43%
$9.99B
$113 Million 0.03% of portfolio
2,500
Q3 2024 Added 150.0%
$3.32B
$75.7 Million 0.02% of portfolio
910
Q4 2021 New
$2.16B
$73.6 Million 0.02% of portfolio
2,818
Q2 2024 Reduced 49.99%
$4.82B
$40.6 Million 0.01% of portfolio
3,178
Q2 2023 Reduced 23.93%
$7.09B
$56 Million 0.01% of portfolio
300
Q4 2021 New
$5.54B
$21.2 Million 0.01% of portfolio
6,000
Q3 2024 Reduced 1.48%
$7.25B
$47.3 Million 0.01% of portfolio
3,142
Q3 2024 Added 1.58%
$3.8B
$1.29 Million 0.0% of portfolio
277
Q3 2023 New
$9.66B
$8.86 Million 0.0% of portfolio
100
Q4 2021 New
$3.71B
$2.95 Million 0.0% of portfolio
34
Q3 2024 Reduced 99.32%
$2.19B
$2.36 Million 0.0% of portfolio
411
Q2 2022 New
$3.54B
$219,000 0.0% of portfolio
11
Q3 2023 Reduced 75.0%
$9.09B
$13.2 Million 0.0% of portfolio
430
Q4 2021 New
$6.86B
$11.6 Million 0.0% of portfolio
100
Q4 2021 New
$7.17B
$3.19 Million 0.0% of portfolio
284
Q4 2021 New
$2.37B
$3.11 Million 0.0% of portfolio
200
Q2 2022 Added 100.0%
$5.65B
$15.1 Million 0.0% of portfolio
200
Q4 2021 New
$8.37B
$4.07 Million 0.0% of portfolio
454
Q4 2023 Reduced 8.65%
$4.04B
$10 Million 0.0% of portfolio
50
Q4 2021 New
$6B
$19.5 Million 0.0% of portfolio
500
Q3 2024 Reduced 16.67%
$8.73B
$3.19 Million 0.0% of portfolio
100
Q1 2024 Reduced 3.85%
$8.45B
$7.67 Million 0.0% of portfolio
31
Q4 2023 Reduced 75.2%
$6.82B
$5.55 Million 0.0% of portfolio
100
Q4 2023 New
$2.21B
$961,000 0.0% of portfolio
30
Q1 2024 New
$2.52B
$5.1 Million 0.0% of portfolio
576
Q4 2021 New
$9.96B
$2.38 Million 0.0% of portfolio
15
Q3 2024 New
$7.21B
$11.6 Million 0.0% of portfolio
240
Q4 2021 New
$7.83B
$13.4 Million 0.0% of portfolio
2,000
Q3 2024 Reduced 3.94%
$2.05B
$6.48 Million 0.0% of portfolio
417
Q4 2021 New
$3.01B
$1.59 Million 0.0% of portfolio
175
Q3 2022 New
$8.26B
$2.92 Million 0.0% of portfolio
478
Q4 2021 New
$6.35B
$627,000 0.0% of portfolio
59
Q4 2021 New
$2.62B
$4.37 Million 0.0% of portfolio
215
Q4 2021 New
$3.2B
$470,000 0.0% of portfolio
10
Q3 2024 New
$8.19B
$16.8 Million 0.0% of portfolio
280
Q3 2023 New
$4.34B
$8.98 Million 0.0% of portfolio
179
Q1 2023 New

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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