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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.07B
$56 Million 0.01% of portfolio
300
Q4 2021 New
$89.2B
$47.1 Million 0.01% of portfolio
1,161
Q4 2021 New
$134B
$46.1 Million 0.01% of portfolio
545
Q3 2024 Added 4.01%
$218B
$30.3 Million 0.01% of portfolio
49
Q3 2024 Reduced 9.26%
-
$26.9 Million 0.01% of portfolio
-
Q1 2023 Reduced 0.1%
$234B
$19.8 Million 0.01% of portfolio
300
Q1 2022 New
$42.5B
$33.7 Million 0.01% of portfolio
664
Q2 2024 Reduced 0.45%
$121B
$30.7 Million 0.01% of portfolio
111
Q2 2024 Added 0.91%
$173B
$20.9 Million 0.01% of portfolio
75
Q1 2022 Added 11.94%
$74.5B
$29.5 Million 0.01% of portfolio
181
Q1 2024 Added 12.42%
$67.7B
$20 Million 0.01% of portfolio
319
Q3 2024 Reduced 48.05%
$4.97B
$21.2 Million 0.01% of portfolio
6,000
Q3 2024 Reduced 1.48%
$156B
$25.2 Million 0.01% of portfolio
93
Q3 2024 Reduced 35.86%
$127B
$39.2 Million 0.01% of portfolio
67
Q2 2024 Added 48.89%
$10.2B
$35.1 Million 0.01% of portfolio
43
Q2 2022 New
$95.6B
$38 Million 0.01% of portfolio
146
Q1 2022 New
$36.2B
$44.5 Million 0.01% of portfolio
250
Q3 2022 Reduced 3.85%
$160B
$42.2 Million 0.01% of portfolio
1,011
Q3 2024 Reduced 8.92%
$15.7B
$21.1 Million 0.01% of portfolio
300
Q4 2021 New
$203B
$51.1 Million 0.01% of portfolio
656
Q3 2024 Added 0.15%
$49.4B
$49.1 Million 0.01% of portfolio
350
Q1 2022 Reduced 12.94%
$155B
$51.2 Million 0.01% of portfolio
2,329
Q2 2024 Reduced 11.41%
$50B
$24.3 Million 0.01% of portfolio
150
Q3 2023 New
$486B
$25.2 Million 0.01% of portfolio
51
Q2 2023 Reduced 26.09%
$53.1B
$29.5 Million 0.01% of portfolio
107
Q3 2024 Reduced 17.05%
$21.8B
$25.7 Million 0.01% of portfolio
1,000
Q1 2022 Reduced 50.0%
$176B
$51.6 Million 0.01% of portfolio
426
Q3 2024 Reduced 4.91%
$22B
$21.6 Million 0.01% of portfolio
200
Q4 2021 New
$106B
$25.6 Million 0.01% of portfolio
55
Q3 2024 Reduced 17.91%
$17.3B
$34.4 Million 0.01% of portfolio
333
Q4 2021 New
$72.9B
$22.9 Million 0.01% of portfolio
295
Q4 2022 Reduced 52.42%
$65.5B
$25.3 Million 0.01% of portfolio
226
Q2 2024 Reduced 9.6%
$22.4B
$55.3 Million 0.01% of portfolio
1,246
Q4 2021 New
$78.8B
$41.6 Million 0.01% of portfolio
1,774
Q1 2024 Added 11.08%
$38.2B
$40.3 Million 0.01% of portfolio
500
Q1 2024 New
$43.8B
$44.4 Million 0.01% of portfolio
367
Q2 2024 Reduced 13.24%
$1.12B
$45.2 Million 0.01% of portfolio
2,883
Q4 2021 New
$193B
$27 Million 0.01% of portfolio
143
Q1 2024 Reduced 72.39%
$18.2B
$26.4 Million 0.01% of portfolio
586
Q3 2024 Reduced 2.98%
$34.9B
$38.8 Million 0.01% of portfolio
526
Q2 2023 Reduced 14.61%
$16.5B
$27.9 Million 0.01% of portfolio
200
Q3 2024 Reduced 11.89%
$25.7B
$29.4 Million 0.01% of portfolio
481
Q4 2023 New
$270B
$20.1 Million 0.01% of portfolio
355
Q4 2021 New
$29.8B
$21.9 Million 0.01% of portfolio
228
Q1 2023 New
$79.1B
$55.5 Million 0.01% of portfolio
300
Q3 2024 Reduced 7.69%
$198B
$42.1 Million 0.01% of portfolio
369
Q3 2024 Added 1.37%
$51B
$20.5 Million 0.01% of portfolio
60
Q3 2022 Added 200.0%
$26.4B
$24.5 Million 0.01% of portfolio
470
Q3 2024 Reduced 10.65%
$74.1B
$22.1 Million 0.01% of portfolio
21
Q3 2024 Reduced 16.0%

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
Track This Portfolio

Track Stephens Consulting, LLC Portfolio

Follow Stephens Consulting, 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 Stephens Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephens Consulting, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email