Stevard, LLC Portfolio Holdings

Stevard, LLC

  • $115 Million
  • Q2 2024

Stevard, LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $115 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pfizer Inc with a value of $30.3M, Nvidia Corp with a value of $14.8M, Vanguard Index Fds S&P 500 ETF with a value of $8.58M, Vanguard Dividend Appreciation with a value of $6.8M, and Invesco Qqq Trust, Series 1 with a value of $5.78M.

Examining the 13F form we can see an increase of $4.66M in the current position value, from $110M to 115M.

Stevard, LLC is based out at Chicago, IL

Below you can find more details about Stevard, LLC portfolio as well as his latest detailed transactions.

Portfolio value $115 Million
ETFs: $42.5 Million
Healthcare: $37.5 Million
Technology: $24.2 Million
Consumer Cyclical: $5.65 Million
Financial Services: $3.74 Million
Communication Services: $553,000
Industrials: $547,000
Utilities: $422,000
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$157B
$30.3 Million 26.31% of portfolio
1,082,110
Q2 2024 Reduced 13.03%
$349B
$14.8 Million 12.88% of portfolio
119,960
Q2 2024 Added 927.67%
$579B
$2.85 Million 2.48% of portfolio
7,004
Q1 2024 Added 1.54%
$3.59T
$2.7 Million 2.35% of portfolio
12,822
Q2 2024 Added 16.04%
$2.03T
$2.64 Million 2.3% of portfolio
13,679
Q2 2024 Added 20.64%
$794B
$2.3 Million 2.0% of portfolio
11,645
Q1 2024 Added 5.99%
$182B
$2.06 Million 1.79% of portfolio
8,242
Q3 2023 Reduced 0.28%
$3.07T
$1.96 Million 1.71% of portfolio
4,393
Q2 2024 Added 18.6%
$766B
$1.81 Million 1.57% of portfolio
1,997
Q2 2024 Added 18.59%
$19.7B
$1.36 Million 1.18% of portfolio
4,399
Q1 2024 Reduced 1.57%
$29.9B
$1.07 Million 0.93% of portfolio
5,845
Q3 2022 Reduced 2.68%
$79.5B
$951,000 0.83% of portfolio
7,600
Q4 2019 New
$66.7B
$893,000 0.78% of portfolio
10,000
Q4 2020 Reduced 15.68%
$20.8B
$872,000 0.76% of portfolio
7,350
Q2 2024 Reduced 6.38%
$218B
$764,000 0.66% of portfolio
2,520
Q3 2021 Added 0.8%
$410B
$699,000 0.61% of portfolio
2,031
Q3 2021 Added 1.6%
$192B
$547,000 0.48% of portfolio
3,447
Q2 2024 New
$414B
$558,000 0.48% of portfolio
3,820
Q2 2024 Added 2.69%
$15.3B
$482,000 0.42% of portfolio
7,512
Q1 2024 New
$75.9B
$422,000 0.37% of portfolio
2,110
Q2 2024 New
$186B
$329,000 0.29% of portfolio
1,903
Q2 2024 Added 11.74%
$1.01T
$333,000 0.29% of portfolio
1,832
Q2 2024 New
$95.8B
$296,000 0.26% of portfolio
9,572
Q2 2024 Added 18.58%
$110B
$286,000 0.25% of portfolio
846
Q1 2024 Added 17.01%
$3.93B
$270,000 0.23% of portfolio
5,011
Q2 2024 Reduced 7.32%
$61.4B
$250,000 0.22% of portfolio
4,150
Q3 2023 Reduced 0.48%
$1.28T
$220,000 0.19% of portfolio
438
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $115 Million
  • Prior Value $110 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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