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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$154 Million 0.04% of portfolio
269
Q3 2024 Reduced 0.37%
$0
$151 Million 0.04% of portfolio
1,649
Q3 2024 Added 0.12%
$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%
$0
$166 Million 0.04% of portfolio
3,189
Q3 2024 Reduced 8.65%
$246B
$139 Million 0.04% of portfolio
2,613
Q3 2024 Reduced 2.39%
$0
$145 Million 0.04% of portfolio
549
Q2 2023 Reduced 1.08%
$39.8B
$161 Million 0.04% of portfolio
15,214
Q2 2024 Reduced 2.72%
$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%
$0
$103 Million 0.03% of portfolio
1,082
Q3 2023 Reduced 1.81%
$112B
$128 Million 0.03% of portfolio
558
Q3 2024 Reduced 2.45%
$0
$102 Million 0.03% of portfolio
3,381
Q3 2024 Added 1.44%
$0
$112 Million 0.03% of portfolio
788
Q3 2024 Added 0.64%
$42.2B
$132 Million 0.03% of portfolio
2,655
Q2 2024 Reduced 4.53%
$0
$101 Million 0.03% of portfolio
358
Q3 2024 Reduced 10.95%
$0
$127 Million 0.03% of portfolio
2,219
Q3 2023 Reduced 1.29%
$0
$108 Million 0.03% of portfolio
1,587
Q2 2024 Reduced 24.89%
$0
$134 Million 0.03% of portfolio
2,763
Q2 2024 Reduced 10.64%
$65.1B
$123 Million 0.03% of portfolio
511
Q4 2021 New
$61.3B
$131 Million 0.03% of portfolio
5,923
Q2 2023 Added 20.31%
$9.99B
$113 Million 0.03% of portfolio
2,500
Q3 2024 Added 150.0%
$0
$116 Million 0.03% of portfolio
527
Q3 2024 Reduced 14.03%
$0
$130 Million 0.03% of portfolio
932
Q3 2024 Added 0.32%
$217B
$134 Million 0.03% of portfolio
441
Q1 2024 Reduced 0.45%
$55.7B
$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%
$0
$74.2 Million 0.02% of portfolio
1,561
Q2 2024 Added 124.93%
$0
$73.4 Million 0.02% of portfolio
1,535
Q3 2024 Reduced 17.74%
$96.9B
$67.9 Million 0.02% of portfolio
768
Q3 2024 Added 20.0%
$411B
$58.9 Million 0.02% of portfolio
83
Q3 2024 Reduced 15.31%
$14.2B
$95.9 Million 0.02% of portfolio
3,374
Q2 2024 Added 3.21%
$82B
$62.8 Million 0.02% of portfolio
852
Q1 2024 Reduced 41.88%
$32.3B
$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%
$156B
$64.3 Million 0.02% of portfolio
311
Q3 2024 Reduced 2.2%
$0
$67.4 Million 0.02% of portfolio
575
Q3 2024 Added 0.17%
$54.9B
$84.2 Million 0.02% of portfolio
339
Q3 2024 Reduced 11.02%
$0
$65.2 Million 0.02% of portfolio
154
Q2 2024 Reduced 52.91%
$19.5B
$62.3 Million 0.02% of portfolio
725
Q4 2021 New
$3.32B
$75.7 Million 0.02% of portfolio
910
Q4 2021 New
$0
$95.9 Million 0.02% of portfolio
2,267
Q3 2024 Reduced 6.94%
$58.4B
$66.5 Million 0.02% of portfolio
1,555
Q4 2022 Reduced 10.63%

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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