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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$211B
$542 Million 0.14% of portfolio
3,186
Q3 2024 Reduced 4.53%
$23.5B
$493 Million 0.13% of portfolio
3,842
Q1 2024 Reduced 3.88%
$402B
$499 Million 0.13% of portfolio
2,878
Q2 2024 Reduced 2.14%
$456B
$507 Million 0.13% of portfolio
2,974
Q3 2024 Reduced 26.55%
$249B
$470 Million 0.12% of portfolio
5,823
Q3 2024 Reduced 4.71%
$2.28T
$482 Million 0.12% of portfolio
2,585
Q3 2024 Reduced 1.45%
$64.1B
$474 Million 0.12% of portfolio
2,359
Q1 2024 Reduced 4.07%
$93.9B
$426 Million 0.11% of portfolio
8,340
Q3 2024 Reduced 1.91%
$0
$415 Million 0.11% of portfolio
8,535
Q3 2024 Reduced 3.76%
$225B
$438 Million 0.11% of portfolio
4,131
Q3 2024 Reduced 0.46%
$0
$436 Million 0.11% of portfolio
1,930
Q3 2024 Reduced 13.88%
$0
$434 Million 0.11% of portfolio
5,279
Q2 2024 Reduced 5.38%
$140B
$448 Million 0.11% of portfolio
1,390
Q4 2023 Reduced 0.71%
$86.8B
$441 Million 0.11% of portfolio
1,084
Q1 2024 Reduced 13.97%
$0
$401 Million 0.1% of portfolio
3,126
Q3 2024 Added 0.29%
$139B
$376 Million 0.1% of portfolio
1,041
Q2 2024 Reduced 9.48%
$0
$393 Million 0.1% of portfolio
1,956
Q3 2024 Reduced 11.93%
$0
$392 Million 0.1% of portfolio
5,844
Q3 2024 Reduced 6.47%
$0
$345 Million 0.09% of portfolio
4,340
Q3 2024 Reduced 0.64%
$402B
$335 Million 0.09% of portfolio
826
Q2 2024 Reduced 2.71%
$315B
$343 Million 0.09% of portfolio
1,738
Q3 2024 Reduced 0.69%
$0
$363 Million 0.09% of portfolio
2,754
Q3 2023 Reduced 1.01%
$444B
$326 Million 0.08% of portfolio
2,784
Q3 2024 Added 0.76%
$177B
$266 Million 0.07% of portfolio
1,289
Q3 2024 Reduced 4.52%
$19.5B
$290 Million 0.07% of portfolio
4,102
Q3 2024 Added 9.12%
$197B
$267 Million 0.07% of portfolio
2,244
Q3 2024 Reduced 1.49%
$0
$231 Million 0.06% of portfolio
4,546
Q3 2024 New
$0
$219 Million 0.06% of portfolio
1,732
Q1 2024 Reduced 19.33%
$0
$247 Million 0.06% of portfolio
2,933
Q3 2024 Reduced 2.66%
$15.3B
$231 Million 0.06% of portfolio
1,045
Q1 2022 Reduced 0.95%
$90.5B
$218 Million 0.06% of portfolio
2,412
Q3 2024 Reduced 2.78%
$1.36T
$184 Million 0.05% of portfolio
703
Q3 2024 Added 5.24%
$416B
$208 Million 0.05% of portfolio
235
Q4 2022 Added 190.12%
$203B
$201 Million 0.05% of portfolio
2,086
Q3 2024 Reduced 2.52%
$83.4B
$212 Million 0.05% of portfolio
1,839
Q3 2024 Reduced 1.5%
$0
$181 Million 0.05% of portfolio
894
Q1 2024 Reduced 7.74%
$23.6B
$202 Million 0.05% of portfolio
13,744
Q3 2024 Reduced 8.01%
$0
$185 Million 0.05% of portfolio
1,111
Q4 2023 Added 2,122.0%
$16.5B
$209 Million 0.05% of portfolio
2,490
Q2 2024 Reduced 14.84%
$0
$197 Million 0.05% of portfolio
3,870
Q3 2024 New
$0
$181 Million 0.05% of portfolio
1,592
Q3 2024 Added 21.53%
$193B
$215 Million 0.05% of portfolio
551
Q2 2023 Reduced 2.65%
$0
$195 Million 0.05% of portfolio
3,607
Q2 2024 Reduced 15.8%
$0
$191 Million 0.05% of portfolio
2,940
Q3 2024 New
$270B
$183 Million 0.05% of portfolio
2,550
Q1 2024 Reduced 7.27%
$16B
$182 Million 0.05% of portfolio
1,506
Q4 2021 New
$0
$171 Million 0.04% of portfolio
3,636
Q1 2024 Reduced 28.1%
$0
$155 Million 0.04% of portfolio
2,110
Q3 2024 Added 0.05%
$744B
$165 Million 0.04% of portfolio
186
Q3 2024 Added 4.49%

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
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