Stephens Consulting, LLC Portfolio Holdings

Stephens Consulting, LLC

  • $400 Billion
  • Q4 2024

Stephens Consulting, LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $400 Billion distributed in 517 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 $80.7B, Vanguard Bd Index Fd Inc Total with a value of $40.1B, Vanguard Mid Cap ETF with a value of $36B, Vanguard Value ETF with a value of $33.7B, and American Centy ETF Tr Avantis with a value of $20.1B.

Examining the 13F form we can see an increase of $7.47B in the current position value, from $392B to 400B.

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 $400 Billion
ETFs: $338 Billion
Financial Services: $17.9 Billion
Technology: $12.1 Billion
Healthcare: $3.43 Billion
Industrials: $2.94 Billion
Consumer Defensive: $2.87 Billion
Consumer Cyclical: $2.47 Billion
Communication Services: $1.66 Billion
Other: $3.14 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$226B
$150 Million 0.04% of portfolio
516
Q4 2024 Added 17.01%
$75.7B
$141 Million 0.04% of portfolio
300
Q3 2024 Reduced 7.41%
$40.2B
$151 Million 0.04% of portfolio
15,214
Q2 2024 Reduced 2.72%
$251B
$178 Million 0.04% of portfolio
3,011
Q4 2024 Added 15.23%
$0
$127 Million 0.03% of portfolio
6,000
Q4 2024 New
$57.1B
$106 Million 0.03% of portfolio
1,337
Q2 2023 Reduced 4.77%
$66.1B
$116 Million 0.03% of portfolio
511
Q4 2021 New
$223B
$108 Million 0.03% of portfolio
954
Q4 2024 Added 158.54%
$8.68B
$138 Million 0.03% of portfolio
1,000
Q2 2022 Reduced 71.43%
$59.5B
$110 Million 0.03% of portfolio
1,000
Q4 2024 New
$145B
$118 Million 0.03% of portfolio
278
Q4 2024 Reduced 26.46%
$108B
$119 Million 0.03% of portfolio
558
Q3 2024 Reduced 2.45%
$239B
$129 Million 0.03% of portfolio
1,071
Q4 2024 Reduced 8.46%
$26.2B
$110 Million 0.03% of portfolio
2,748
Q4 2024 Reduced 12.71%
$556B
$131 Million 0.03% of portfolio
414
Q4 2024 Reduced 0.72%
$10.7B
$109 Million 0.03% of portfolio
2,500
Q3 2024 Added 150.0%
$795B
$78 Million 0.02% of portfolio
101
Q4 2024 Reduced 45.7%
$847M
$77.7 Million 0.02% of portfolio
2,453
Q4 2024 Added 1.11%
$18.9B
$63.1 Million 0.02% of portfolio
1,000
Q2 2023 New
$54.3B
$79.6 Million 0.02% of portfolio
339
Q3 2024 Reduced 11.02%
$80.9B
$67.7 Million 0.02% of portfolio
106
Q2 2024 Reduced 5.36%
$427B
$74 Million 0.02% of portfolio
83
Q3 2024 Reduced 15.31%
$159B
$97 Million 0.02% of portfolio
1,000
Q4 2024 New
$140B
$67.2 Million 0.02% of portfolio
297
Q4 2024 Reduced 4.5%
$339B
$91.6 Million 0.02% of portfolio
2,084
Q4 2024 Added 16.62%
$54.8B
$67.5 Million 0.02% of portfolio
1,555
Q4 2022 Reduced 10.63%
$38.9B
$60.2 Million 0.02% of portfolio
789
Q2 2024 Reduced 0.5%
$379B
$95.9 Million 0.02% of portfolio
1,131
Q4 2024 Reduced 72.62%
$16.3B
$69.7 Million 0.02% of portfolio
166
Q4 2024 Reduced 4.6%
$79.2B
$64.9 Million 0.02% of portfolio
280
Q4 2024 Reduced 22.22%
$321B
$67.1 Million 0.02% of portfolio
463
Q4 2024 Reduced 6.46%
$54.4B
$82.2 Million 0.02% of portfolio
891
Q3 2024 Reduced 3.68%
$202B
$81.3 Million 0.02% of portfolio
274
Q4 2024 Reduced 2.49%
$44.3B
$60.6 Million 0.02% of portfolio
350
Q1 2022 Reduced 12.94%
$117B
$70 Million 0.02% of portfolio
211
Q4 2024 Reduced 16.93%
$44.8B
$76.7 Million 0.02% of portfolio
572
Q3 2024 Reduced 2.56%
$1.96B
$76.1 Million 0.02% of portfolio
2,818
Q2 2024 Reduced 49.99%
$105B
$60.5 Million 0.02% of portfolio
164
Q4 2021 New
$191B
$53 Million 0.01% of portfolio
2,329
Q2 2024 Reduced 11.41%
$185B
$54.8 Million 0.01% of portfolio
1,371
Q3 2024 Reduced 7.61%
$62.6B
$52.7 Million 0.01% of portfolio
1,923
Q4 2024 Reduced 67.53%
$124B
$32.7 Million 0.01% of portfolio
112
Q4 2024 Added 0.9%
$53.1B
$31.6 Million 0.01% of portfolio
107
Q3 2024 Reduced 17.05%
$13.6B
$28.5 Million 0.01% of portfolio
364
Q4 2024 New
$132B
$22.1 Million 0.01% of portfolio
55
Q3 2024 Reduced 17.91%
$237B
$43 Million 0.01% of portfolio
656
Q3 2024 Added 0.15%
$67.8B
$22.4 Million 0.01% of portfolio
292
Q4 2024 New
$24.1B
$57 Million 0.01% of portfolio
500
Q1 2022 Reduced 50.0%
$4.93B
$29.9 Million 0.01% of portfolio
3,178
Q2 2023 Reduced 23.93%

Summary

  • Portfolio
  • No. of Stocks 517
  • Current Value $400 Billion
  • Prior Value $392 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 43 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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