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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34.7B
$345 Million 0.23% of portfolio
900
Q4 2023 New
$52.9B
$323 Million 0.22% of portfolio
6,400
Q2 2024 Reduced 23.1%
$62.7B
$289 Million 0.2% of portfolio
4,020
Q1 2024 Reduced 0.2%
$15.5B
$270 Million 0.18% of portfolio
4,354
Q3 2024 Reduced 1.87%
$131B
$235 Million 0.16% of portfolio
563
Q4 2023 New
$52.2B
$210 Million 0.14% of portfolio
577
Q3 2024 New

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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