Stableford Capital Ii LLC Portfolio Holdings

Stableford Capital Ii LLC

  • $235 Million
  • Q4 2024

Stableford Capital Ii LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $235 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $13.2M, Spdr Bloomberg 1 3 Month T Bil with a value of $12.8M, Alphabet Inc. with a value of $11M, Ishares Trishares 0 3 Mnth Tre with a value of $11M, and Amazon Com Inc with a value of $10.8M.

Examining the 13F form we can see an decrease of $18.5M in the current position value, from $253M to 235M.

Stableford Capital Ii LLC is based out at Scottsdale, AZ

Below you can find more details about Stableford Capital Ii LLC portfolio as well as his latest detailed transactions.

Portfolio value $235 Million
ETFs: $77 Million
Communication Services: $23.3 Million
Consumer Cyclical: $23 Million
Healthcare: $21.4 Million
Financial Services: $20.8 Million
Technology: $20.6 Million
Real Estate: $12.9 Million
Energy: $11.4 Million
Other: $23.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$84.6B
$1.02 Million 0.44% of portfolio
9,491
Q4 2024 Reduced 1.6%
$205B
$1.01 Million 0.43% of portfolio
6,621
Q4 2024 Reduced 1.31%
$90.9B
$966,000 0.41% of portfolio
11,742
Q4 2024 Reduced 1.66%
$389B
$964,000 0.41% of portfolio
5,756
Q4 2024 Reduced 1.71%
$114B
$934,000 0.4% of portfolio
4,154
Q4 2024 Reduced 3.78%
$92.7B
$939,000 0.4% of portfolio
12,411
Q4 2024 Reduced 36.25%
$59.9B
$931,000 0.4% of portfolio
24,287
Q4 2024 Reduced 0.79%
$495B
$943,000 0.4% of portfolio
5,659
Q4 2024 Reduced 2.01%
$603B
$949,000 0.4% of portfolio
2,094
Q4 2024 Reduced 1.97%
$184B
$917,000 0.39% of portfolio
7,928
Q4 2024 Reduced 1.23%
$210B
$914,000 0.39% of portfolio
3,153
Q4 2024 Reduced 1.75%
$73B
$922,000 0.39% of portfolio
3,181
Q4 2024 Reduced 1.94%
$424B
$924,000 0.39% of portfolio
2,377
Q4 2024 Reduced 1.86%
$130B
$924,000 0.39% of portfolio
9,318
Q4 2024 Reduced 1.86%
$54B
$889,000 0.38% of portfolio
23,351
Q4 2024 Reduced 1.72%
$69B
$883,000 0.38% of portfolio
3,771
Q4 2024 Reduced 1.77%
$215B
$898,000 0.38% of portfolio
2,477
Q4 2024 Reduced 1.75%
$5.34B
$882,000 0.38% of portfolio
95,786
Q4 2024 Reduced 1.21%
$1.16B
$884,000 0.38% of portfolio
78,518
Q4 2024 Reduced 0.98%
$113B
$895,000 0.38% of portfolio
9,824
Q4 2024 Reduced 1.86%
$301B
$872,000 0.37% of portfolio
4,911
Q4 2024 Reduced 1.58%
$120B
$862,000 0.37% of portfolio
10,799
Q4 2024 Reduced 0.48%
$97B
$833,000 0.36% of portfolio
6,613
Q4 2024 Reduced 2.03%
$268B
$853,000 0.36% of portfolio
13,714
Q4 2024 Reduced 1.6%
$50.5B
$838,000 0.36% of portfolio
9,092
Q4 2024 Reduced 1.07%
$96.2B
$852,000 0.36% of portfolio
2,307
Q4 2024 Reduced 0.94%
$146B
$828,000 0.35% of portfolio
9,279
Q4 2024 New
$143B
$806,000 0.34% of portfolio
11,245
Q4 2024 Reduced 1.71%
$198B
$688,000 0.29% of portfolio
5,696
Q4 2024 Reduced 2.45%
$15.3B
$646,000 0.28% of portfolio
17,574
Q4 2024 Reduced 9.87%
$70.9B
$639,000 0.27% of portfolio
5,030
Q4 2024 Reduced 0.75%
$225B
$579,000 0.25% of portfolio
1,114
Q4 2024 Reduced 0.98%
$72.6B
$597,000 0.25% of portfolio
11,042
Q2 2023 New
$22.9B
$573,000 0.24% of portfolio
24,390
Q4 2024 Reduced 0.57%
$79.5B
$505,000 0.22% of portfolio
4,036
Q4 2024 New
$0
$523,000 0.22% of portfolio
36,303
Q3 2024 Added 3.27%
$30B
$504,000 0.21% of portfolio
2,292
Q4 2024 Reduced 0.91%
$59B
$479,000 0.2% of portfolio
2,041
Q4 2024 Reduced 0.97%
$17.7B
$455,000 0.19% of portfolio
1,670
Q4 2024 Reduced 0.95%
$201B
$371,000 0.16% of portfolio
1,690
Q2 2023 New
$166B
$300,000 0.13% of portfolio
8,012
Q3 2024 Reduced 0.74%
$197B
$247,000 0.11% of portfolio
2,055
Q2 2024 New
$86B
$204,000 0.09% of portfolio
1,014
Q3 2024 Reduced 22.83%
$3.92B
$67,000 0.03% of portfolio
38,225
Q4 2024 Reduced 38.9%
$2.58B
$68,000 0.03% of portfolio
28,000
Q3 2024 Added 115.38%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $235 Million
  • Prior Value $253 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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