Stewart Asset Management, LLC Portfolio Holdings

Stewart Asset Management, LLC

  • $130 Million
  • Q4 2022

Stewart Asset Management, LLC has filed its 13F form on February 08, 2023 for Q4 2022 where it was disclosed a total value porftolio of $130 Million distributed in 28 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Unitedhealth Group Inc with a value of $16.7M, Mastercard Inc with a value of $13.9M, Alphabet Inc. with a value of $10.3M, Intuitive Surgical Inc with a value of $9.06M, and Amazon Com Inc with a value of $8.44M.

Examining the 13F form we can see an decrease of $7.35M in the current position value, from $138M to 130M.

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

Portfolio value $130 Million
Healthcare: $36.5 Million
Consumer Cyclical: $22.3 Million
Communication Services: $22 Million
Financial Services: $17.3 Million
Technology: $16.8 Million
Industrials: $7.59 Million
Consumer Defensive: $3.73 Million
Basic Materials: $2.05 Million
Other: $2.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$473B
$16.7 Million 12.83% of portfolio
31,566
Q4 2022 Reduced 9.42%
$511B
$13.9 Million 10.68% of portfolio
40,049
Q4 2022 Reduced 8.46%
$1.2T
$10.3 Million 7.91% of portfolio
116,249
Q4 2022 Reduced 10.04%
$190B
$9.06 Million 6.95% of portfolio
34,156
Q4 2022 Reduced 6.82%
$2.33T
$8.44 Million 6.47% of portfolio
100,445
Q4 2022 Reduced 10.95%
$205B
$7.68 Million 5.89% of portfolio
88,443
Q4 2022 Reduced 19.35%
$10.9B
$7.54 Million 5.78% of portfolio
108,282
Q4 2022 Reduced 8.49%
$349B
$7.41 Million 5.68% of portfolio
50,678
Q4 2022 Reduced 6.75%
$201B
$5.08 Million 3.9% of portfolio
46,297
Q4 2022 Reduced 6.81%
$83.8B
$4.99 Million 3.83% of portfolio
17,151
Q4 2022 Reduced 2.67%
$15.3B
$4.59 Million 3.52% of portfolio
13,264
Q4 2022 Reduced 8.71%
$208B
$4.36 Million 3.34% of portfolio
12,959
Q4 2022 Added 22.15%
$424B
$3.73 Million 2.86% of portfolio
8,176
Q4 2022 Reduced 16.2%
$9.4B
$3.71 Million 2.85% of portfolio
89,495
Q4 2022 Reduced 6.81%
$168B
$3.53 Million 2.7% of portfolio
13,281
Q4 2022 Reduced 0.64%
$4.15T
$2.95 Million 2.26% of portfolio
22,683
Q4 2022 Reduced 2.16%
$207B
$2.09 Million 1.6% of portfolio
3,787
Q4 2022 Reduced 14.34%
$27.8B
$2.05 Million 1.57% of portfolio
120,000
Q3 2022 Reduced 0.58%
$123B
$1.85 Million 1.42% of portfolio
7,749
Q3 2022 Reduced 3.79%
$9.82B
$1.76 Million 1.35% of portfolio
6,605
Q3 2022 Reduced 2.65%
$3.04B
$1.2 Million 0.92% of portfolio
183,650
Q3 2022 Reduced 6.61%
$3.27T
$1.14 Million 0.87% of portfolio
4,747
Q4 2022 Reduced 37.47%
$524B
$977,000 0.75% of portfolio
4,704
Q3 2022 New
$29.9B
$942,000 0.72% of portfolio
3,900
Q3 2022 Reduced 2.99%
$0
$925,000 0.71% of portfolio
4,322
Q4 2022 New
$13.9B
$749,000 0.57% of portfolio
2,478
Q4 2022 Reduced 8.86%
$1.17T
$323,000 0.25% of portfolio
3,670
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 28
  • Current Value $130 Million
  • Prior Value $138 Million
  • Filing
  • Period Q4 2022
  • Filing Date February 08, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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