Stephenson & Company, Inc. Portfolio Holdings

Stephenson & Company, Inc.

  • $148 Billion
  • Q3 2024

Stephenson & Company, Inc. has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $148 Billion distributed in 39 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 $22.8B, Invesco S&P 500 Equal Weight E with a value of $21B, Ishares Core S&P 500 ETF with a value of $19.1B, Vanguard Ftse Developed Market with a value of $18.4B, and Vanguard Bd Index Fd Inc Short with a value of $14.5B.

Examining the 13F form we can see an increase of $12.9B in the current position value, from $135B to 148B.

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 $148 Billion
ETFs: $119 Billion
Financial Services: $25.3 Billion
Technology: $2.2 Billion
Healthcare: $368 Million
Consumer Cyclical: $340 Million
Industrials: $235 Million
Real Estate: $210 Million
Energy: $200 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21 Billion 14.2% of portfolio
117,155
Q3 2024 Added 1.72%
$0
$19.1 Billion 12.9% of portfolio
33,054
Q3 2024 Added 1.67%
$0
$18.4 Billion 12.48% of portfolio
349,233
Q3 2024 Added 2.41%
$0
$14.5 Billion 9.79% of portfolio
183,821
Q3 2024 Added 2.75%
$0
$10.3 Billion 6.99% of portfolio
131,709
Q3 2024 Reduced 0.32%
$0
$5.71 Billion 3.86% of portfolio
48,815
Q3 2024 Added 2.81%
$0
$5.58 Billion 3.77% of portfolio
89,497
Q3 2024 Added 3.13%
$0
$4.77 Billion 3.23% of portfolio
99,626
Q3 2024 Added 1.51%
$0
$3.62 Billion 2.45% of portfolio
6,305
Q3 2024 Reduced 0.1%
$0
$3.14 Billion 2.13% of portfolio
28,465
Q3 2024 Added 7.15%
$0
$2.69 Billion 1.82% of portfolio
24,787
Q2 2024 Reduced 10.72%
$0
$1.87 Billion 1.26% of portfolio
19,077
Q3 2024 Added 4.38%
$0
$1.67 Billion 1.13% of portfolio
17,808
Q3 2024 Added 4.54%
$0
$1.66 Billion 1.12% of portfolio
13,202
Q4 2023 New
$0
$1.19 Billion 0.8% of portfolio
5,376
Q3 2024 Reduced 3.93%
$0
$862 Million 0.58% of portfolio
10,306
Q1 2024 Added 4.11%
$0
$353 Million 0.24% of portfolio
1,860
Q3 2024 Reduced 0.85%
$0
$327 Million 0.22% of portfolio
7,962
Q4 2023 New
$0
$314 Million 0.21% of portfolio
6,840
Q1 2024 Added 3.26%
$0
$311 Million 0.21% of portfolio
3,072
Q4 2023 New
$0
$284 Million 0.19% of portfolio
4,507
Q4 2023 New
$0
$251 Million 0.17% of portfolio
2,850
Q3 2024 Added 0.56%
$0
$225 Million 0.15% of portfolio
585
Q1 2024 Reduced 10.0%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $148 Billion
  • Prior Value $135 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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