Helen Stephens Group, LLC Portfolio Holdings

Helen Stephens Group, LLC

  • $337 Million
  • Q4 2024

Helen Stephens Group, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $337 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Quality Facto with a value of $35.4M, Dimensional ETF Tr U S Equity with a value of $33.9M, Dimensional ETF Tr Dimensional with a value of $29.8M, Dimensional ETF Tr U S Core Eq with a value of $27M, and Ishares Core S&P U.S Growth Et with a value of $24.8M.

Examining the 13F form we can see an increase of $9.8M in the current position value, from $327M to 337M.

Below you can find more details about Helen Stephens Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $337 Million
ETFs: $309 Million
Financial Services: $6.64 Million
Energy: $5.54 Million
Technology: $5.05 Million
Consumer Defensive: $3.34 Million
Healthcare: $1.99 Million
Industrials: $1.3 Million
Consumer Cyclical: $1.17 Million
Other: $643,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$447B
$4.48 Million 1.33% of portfolio
41,637
Q4 2024 Added 7.28%
$3.81T
$2.92 Million 0.87% of portfolio
11,643
Q4 2024 Reduced 7.12%
$7.12B
$2.34 Million 0.69% of portfolio
31,000
Q3 2024 New
$3.05T
$1.89 Million 0.56% of portfolio
4,477
Q4 2024 Reduced 2.65%
$281B
$1.61 Million 0.48% of portfolio
17,825
Q4 2024 Reduced 2.3%
$614B
$1.41 Million 0.42% of portfolio
3,113
Q4 2024 Reduced 7.74%
$471B
$1.22 Million 0.36% of portfolio
1,333
Q4 2024 Added 0.08%
$808B
$1.09 Million 0.32% of portfolio
4,528
Q4 2024 Added 0.38%
$116B
$1.07 Million 0.32% of portfolio
2,195
Q4 2024 Reduced 1.3%
$5.32B
$923,000 0.27% of portfolio
25,630
Q4 2024 Reduced 33.33%
$4.76B
$643,000 0.19% of portfolio
86,466
Q2 2024 Added 145.89%
$402B
$509,000 0.15% of portfolio
3,039
Q4 2024 Reduced 2.31%
$9.07B
$495,000 0.15% of portfolio
3,693
Q4 2024 Added 0.68%
$303B
$505,000 0.15% of portfolio
3,489
Q4 2024 Added 4.77%
$405B
$453,000 0.13% of portfolio
3,137
Q4 2024 Reduced 12.1%
$2.33T
$434,000 0.13% of portfolio
1,981
Q4 2024 Reduced 0.95%
$230B
$410,000 0.12% of portfolio
4,222
Q1 2024 Reduced 0.38%
$1.13T
$386,000 0.11% of portfolio
2,031
Q4 2024 Added 0.05%
$60.7B
$343,000 0.1% of portfolio
17,553
Q4 2024 Added 1.74%
$155B
$328,000 0.1% of portfolio
1,331
Q4 2024 Reduced 3.83%
$32.3B
$257,000 0.08% of portfolio
499
Q4 2024 Reduced 8.1%
$95.7B
$252,000 0.07% of portfolio
1,091
Q4 2024 New
$341B
$243,000 0.07% of portfolio
1,369
Q4 2024 Added 4.66%
$69B
$238,000 0.07% of portfolio
904
Q4 2024 Added 0.44%
$417B
$249,000 0.07% of portfolio
642
Q4 2024 Added 0.47%
$829B
$242,000 0.07% of portfolio
314
Q4 2024 Reduced 19.49%
$43.6B
$212,000 0.06% of portfolio
2,121
Q4 2024 Reduced 9.36%
$1.14B
$158,000 0.05% of portfolio
43,534
Q3 2023 Added 59.19%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $337 Million
  • Prior Value $327 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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