Helen Stephens Group, LLC Portfolio Holdings

Helen Stephens Group, LLC

  • $327 Million
  • Q3 2024

Helen Stephens Group, LLC has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $327 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $52.4M, Ishares Msci Usa Quality Facto with a value of $35.2M, Dimensional ETF Tr Dimensional with a value of $27.9M, Ishares Core S&P U.S Growth Et with a value of $21M, and Vanguard Total International B with a value of $19.8M.

Examining the 13F form we can see an increase of $38.6M in the current position value, from $288M to 327M.

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

Portfolio value $327 Million
ETFs: $299 Million
Financial Services: $6.95 Million
Energy: $5.53 Million
Technology: $4.9 Million
Consumer Defensive: $3.19 Million
Healthcare: $2.56 Million
Industrials: $1.79 Million
Consumer Cyclical: $1.16 Million
Other: $631,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.24B
$159,000 0.05% of portfolio
43,534
Q3 2023 Added 59.19%
$546M
$50,000 0.02% of portfolio
13,000
Q3 2024 New
$769M
$75,000 0.02% of portfolio
11,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $327 Million
  • Prior Value $288 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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