Stableford Capital Ii LLC Sells in Q4 2024

Stableford Capital Ii LLC

  • $235 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHR
Schwab Intermediate Term Us Tr

ETFs
-1.31K
- 0.58%
$24.19 - $50.58 $31.8K - $66.5K
226K $5.49M
LLY
Eli Lilly & CO

Healthcare
-2.6K
- 26.46%
$727.2 - $932.06 $1.89M - $2.42M
7.23K $5.58M
VGIT
Vanguard Intermediate Term Tre

ETFs
-39.3K
- 30.79%
$57.78 - $60.4 $2.27M - $2.37M
88.3K $5.12M
IEF
Ishares Barclays

ETFs
-12.7K
- 29.33%
$92.08 - $98.18 $1.17M - $1.24M
30.5K $2.82M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-42.9K
- 68.1%
$20.55 - $23.26 $881K - $997K
20.1K $422K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-16.2K
- 39.99%
$47.96 - $55.17 $778K - $895K
24.4K $1.25M
NKE
Nike, Inc.

Consumer Cyclical
-7.06K
- 36.25%
$73.36 - $89.13 $518K - $629K
12.4K $939K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-22.1K
- 47.46%
$22.39 - $23.45 $494K - $518K
24.5K $561K
MSFT
Microsoft Corp

Technology
-826
- 4.21%
$406.35 - $454.46 $336K - $375K
18.8K $7.92M
PLD
Prologis, Inc.

Real Estate
-232
- 1.08%
$101.4 - $126.96 $23.5K - $29.5K
21.3K $2.25M
JNJ
Johnson & Johnson

Healthcare
-686
- 4.18%
$143.34 - $165.86 $98.3K - $114K
15.7K $2.27M
UBER
Uber Technologies, Inc

Technology
-421
- 1.79%
$59.93 - $86.34 $25.2K - $36.3K
23.1K $1.4M
XOM
Exxon Mobil Corp

Energy
-216
- 0.61%
$105.51 - $125.37 $22.8K - $27.1K
35.1K $3.78M
ELV
Elevance Health, Inc.

Healthcare
-22
- 0.94%
$365.96 - $514.62 $8.05K - $11.3K
2.31K $852K
PSA
Public Storage

Real Estate
-69
- 1.32%
$289.33 - $360.21 $20K - $24.9K
5.17K $1.55M
XLU
Utilities Sector Spdr

ETFs
-548
- 1.03%
$74.89 - $82.93 $41K - $45.4K
52.9K $4M
FCX
Freeport Mcmoran Inc

Basic Materials
-409
- 1.72%
$38.08 - $50.82 $15.6K - $20.8K
23.4K $889K
DHR
Danaher Corp

Healthcare
-45
- 0.84%
$226.16 - $274.52 $10.2K - $12.4K
5.33K $1.22M
AMD
Advanced Micro Devices Inc

Technology
-143
- 2.45%
$118.88 - $172.8 $17K - $24.7K
5.7K $688K
SHW
Sherwin Williams CO

Basic Materials
-87
- 1.61%
$338.75 - $399.71 $29.5K - $34.8K
5.3K $1.8M
STZ
Constellation Brands, Inc.

Consumer Defensive
-60
- 0.93%
$219.66 - $257.62 $13.2K - $15.5K
6.41K $1.42M
ADBE
Adobe Inc.

Technology
-32
- 1.15%
$437.39 - $552.96 $14K - $17.7K
2.74K $1.22M
CEG
Constellation Energy Corp

Utilities
-163
- 3.78%
$224.28 - $285.52 $36.6K - $46.5K
4.15K $934K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-907
- 1.18%
$26.38 - $35.44 $23.9K - $32.1K
76.2K $2.02M
NEE
Nextera Energy Inc

Utilities
-196
- 1.71%
$69.77 - $85.43 $13.7K - $16.7K
11.2K $806K
KO
Coca Cola CO

Consumer Defensive
-223
- 1.6%
$61.74 - $71.71 $13.8K - $16K
13.7K $853K
VZ
Verizon Communications Inc

Communication Services
-225
- 0.87%
$39.6 - $45.21 $8.91K - $10.2K
25.7K $1.03M
LOW
Lowes Companies Inc

Consumer Cyclical
-56
- 1.11%
$244.52 - $284.07 $13.7K - $15.9K
5K $1.23M
PEP
Pepsico Inc

Consumer Defensive
-88
- 1.31%
$151.29 - $176.1 $13.3K - $15.5K
6.62K $1.01M
AGNC
Agnc Investment Corp.

Real Estate
-1.17K
- 1.21%
$9.21 - $10.59 $10.8K - $12.4K
95.8K $882K
DKNG
Draft Kings Inc.

Consumer Cyclical
-535
- 0.96%
$35.32 - $44.84 $18.9K - $24K
55K $2.04M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-11
- 0.98%
$501.29 - $612.85 $5.51K - $6.74K
1.11K $579K
MDT
Medtronic PLC

Healthcare
-52
- 0.48%
$79.61 - $92.24 $4.14K - $4.8K
10.8K $862K
ABBV
Abb Vie Inc.

Healthcare
-79
- 1.58%
$164.99 - $203.87 $13K - $16.1K
4.91K $872K
SO
Southern CO

Utilities
-198
- 1.66%
$81.5 - $94.15 $16.1K - $18.6K
11.7K $966K
IAU
Ishares Gold Trust

ETFs
-1.79K
- 1.76%
$48.37 - $52.65 $86.4K - $94.1K
99.6K $4.93M
AEP
American Electric Power CO Inc

Utilities
-98
- 1.07%
$90.91 - $102.21 $8.91K - $10K
9.09K $838K
ECL
Ecolab Inc.

Basic Materials
-68
- 1.77%
$234.32 - $261.43 $15.9K - $17.8K
3.77K $883K
SLB
Schlumberger Limited

Energy
-194
- 0.79%
$36.83 - $45.59 $7.15K - $8.84K
24.3K $931K
DUK
Duke Energy Corp

Utilities
-154
- 1.6%
$105.76 - $120.76 $16.3K - $18.6K
9.49K $1.02M
CAT
Caterpillar Inc

Industrials
-44
- 1.75%
$360.37 - $416.88 $15.9K - $18.3K
2.48K $898K
UNP
Union Pacific Corp

Industrials
-69
- 1.75%
$223.15 - $249.32 $15.4K - $17.2K
3.88K $884K
UPS
United Parcel Service Inc

Industrials
-137
- 2.03%
$122.65 - $138.35 $16.8K - $19K
6.61K $833K
SBUX
Starbucks Corp

Consumer Cyclical
-186
- 1.86%
$87.44 - $102.5 $16.3K - $19.1K
9.82K $895K
FRT
Federal Realty Investment Trust

Real Estate
-203
- 1.07%
$109.55 - $117.53 $22.2K - $23.9K
18.7K $2.1M
COP
Conocophillips

Energy
-177
- 1.86%
$95.12 - $114.72 $16.8K - $20.3K
9.32K $924K
DEO
Diageo PLC

Consumer Defensive
-38
- 0.75%
$118.0 - $139.88 $4.48K - $5.32K
5.03K $639K
IWD
Ishares Russell 1000 Val ETF

ETFs
-220
- 3.44%
$183.23 - $199.79 $40.3K - $44K
6.18K $1.14M
NMFC
New Mountain Finance Corp

Financial Services
-776
- 0.98%
$10.68 - $11.94 $8.29K - $9.27K
78.5K $884K
Activity Summary
Buys All Purchases 12 New Holdings 4 Increased Positions 8 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Stableford Capital Ii LLC Portfolio

Follow Stableford Capital Ii LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stableford Capital Ii LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stableford Capital Ii LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email