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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$437,000 0.19% of portfolio
8,963
Q4 2024 Reduced 2.76%
$17.7B
$455,000 0.19% of portfolio
1,670
Q4 2024 Reduced 0.95%
$0
$422,000 0.18% of portfolio
20,081
Q4 2024 Reduced 68.1%
$0
$395,000 0.17% of portfolio
1,559
Q4 2024 Reduced 1.14%
$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%
$0
$270,000 0.12% of portfolio
15,300
Q2 2023 New
$197B
$247,000 0.11% of portfolio
2,055
Q2 2024 New
$0
$225,000 0.1% of portfolio
4,682
Q3 2024 Reduced 5.41%
$0
$244,000 0.1% of portfolio
7,200
Q2 2023 New
$0
$240,000 0.1% of portfolio
1,033
Q4 2024 Reduced 3.73%
$86B
$204,000 0.09% of portfolio
1,014
Q3 2024 Reduced 22.83%
$2.58B
$68,000 0.03% of portfolio
28,000
Q3 2024 Added 115.38%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.91%
Ciso Global Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.07%
Proshares Tr
-
$0 0.0% of portfolio
-
Q4 2024 New
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.75%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 1.18%
Proshares Tr
-
$0 0.0% of portfolio
-
Q4 2024 New

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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