Stephenson & Company, Inc. Portfolio Holdings

Stephenson & Company, Inc.

  • $149 Billion
  • Q4 2024

Stephenson & Company, Inc. has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $149 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $22.9B, Invesco S&P 500 Equal Weight E with a value of $21.4B, Ishares Core S&P 500 ETF with a value of $20.1B, Vanguard Ftse Developed Market with a value of $17.6B, and Vanguard Bd Index Fd Inc Short with a value of $15.2B.

Examining the 13F form we can see an increase of $806M in the current position value, from $148B to 149B.

Stephenson & Company, Inc. is based out at San Clemente, CA

Below you can find more details about Stephenson & Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $149 Billion
ETFs: $120 Billion
Financial Services: $25.1 Billion
Technology: $1.77 Billion
Consumer Cyclical: $326 Million
Healthcare: $319 Million
Industrials: $239 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.4 Billion 14.41% of portfolio
122,193
Q4 2024 Added 4.3%
$0
$20.1 Billion 13.54% of portfolio
34,166
Q4 2024 Added 3.36%
$0
$17.6 Billion 11.88% of portfolio
369,066
Q4 2024 Added 5.68%
$0
$15.2 Billion 10.26% of portfolio
197,213
Q4 2024 Added 7.29%
$0
$10.1 Billion 6.78% of portfolio
134,880
Q4 2024 Added 2.41%
$0
$5.91 Billion 3.98% of portfolio
51,288
Q4 2024 Added 5.07%
$0
$5.84 Billion 3.93% of portfolio
93,663
Q4 2024 Added 4.65%
$0
$4.72 Billion 3.18% of portfolio
107,141
Q4 2024 Added 7.54%
$0
$3.69 Billion 2.49% of portfolio
6,301
Q4 2024 Reduced 0.06%
$0
$3.23 Billion 2.17% of portfolio
30,300
Q4 2024 Added 6.45%
$0
$2.64 Billion 1.78% of portfolio
24,787
Q2 2024 Reduced 10.72%
$0
$1.83 Billion 1.23% of portfolio
19,214
Q4 2024 Added 0.72%
$0
$1.7 Billion 1.14% of portfolio
13,202
Q4 2023 New
$0
$1.59 Billion 1.07% of portfolio
17,852
Q4 2024 Added 0.25%
$0
$1.19 Billion 0.8% of portfolio
5,376
Q3 2024 Reduced 3.93%
$0
$779 Million 0.52% of portfolio
10,306
Q1 2024 Added 4.11%
$0
$295 Million 0.2% of portfolio
15,924
Q4 2024 Added 100.0%
$0
$298 Million 0.2% of portfolio
3,072
Q4 2023 New
$0
$284 Million 0.19% of portfolio
6,794
Q4 2024 Reduced 0.67%
$0
$252 Million 0.17% of portfolio
2,850
Q3 2024 Added 0.56%
$0
$259 Million 0.17% of portfolio
4,507
Q4 2023 New
$0
$240 Million 0.16% of portfolio
585
Q1 2024 Reduced 10.0%
$0
$201 Million 0.14% of portfolio
838
Q4 2024 New
$0
$200 Million 0.13% of portfolio
2,627
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $149 Billion
  • Prior Value $148 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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