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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$916M
$73 Million 0.02% of portfolio
2,426
Q3 2024 Added 1.34%
$989M
$45.2 Million 0.01% of portfolio
2,883
Q4 2021 New
$1.55B
$1.15 Million 0.0% of portfolio
60
Q2 2023 Reduced 62.5%
$1.38B
$803,000 0.0% of portfolio
355
Q1 2024 Reduced 58.48%
$799M
$77,000 0.0% of portfolio
3
Q4 2021 New
$602M
$8.52 Million 0.0% of portfolio
1,000
Q4 2021 New
$1.37B
$610,000 0.0% of portfolio
25
Q3 2024 New
$449M
$455,000 0.0% of portfolio
80
Q4 2021 New
$1.78B
$17,000 0.0% of portfolio
2
Q4 2021 New
$1.39B
$475,000 0.0% of portfolio
21
Q3 2024 New
$637M
$4.7 Million 0.0% of portfolio
290
Q4 2021 New
$593M
$425,000 0.0% of portfolio
87
Q3 2024 New
$576M
$708,000 0.0% of portfolio
150
Q2 2023 New
$587M
$54,000 0.0% of portfolio
7
Q3 2023 Reduced 74.07%
$1.7B
$8.64 Million 0.0% of portfolio
150
Q2 2024 New
$1.07B
$13.6 Million 0.0% of portfolio
2,300
Q4 2023 Reduced 14.81%
$415M
$1.58 Million 0.0% of portfolio
500
Q1 2022 Reduced 50.0%

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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