Stableford Capital Ii LLC Portfolio Holdings

Stableford Capital Ii LLC

  • $253 Million
  • Q3 2024

Stableford Capital Ii LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $253 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Intermediate Term Us Tr with a value of $11.5M, Alphabet Inc. with a value of $9.81M, Amazon Com Inc with a value of $9.34M, Eli Lilly & CO with a value of $8.71M, and Ishares Tr with a value of $8.56M.

Examining the 13F form we can see an decrease of $3.29M in the current position value, from $256M to 253M.

Stableford Capital Ii LLC is based out at Scottsdale, AZ

Below you can find more details about Stableford Capital Ii LLC portfolio as well as his latest detailed transactions.

Portfolio value $253 Million
ETFs: $83 Million
Healthcare: $26.3 Million
Consumer Cyclical: $23.7 Million
Communication Services: $21.9 Million
Technology: $20.6 Million
Financial Services: $19.1 Million
Real Estate: $18.5 Million
Energy: $12 Million
Other: $28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.5 Million 4.54% of portfolio
227,250
Q3 2024 New
$1.01T
$9.81 Million 3.88% of portfolio
59,156
Q3 2024 Added 14.63%
$2.15T
$9.34 Million 3.69% of portfolio
50,130
Q3 2024 Added 6.28%
$760B
$8.71 Million 3.44% of portfolio
9,828
Q3 2024 Added 3.78%
$0
$8.56 Million 3.38% of portfolio
77,392
Q3 2024 Reduced 3.58%
$3.21T
$8.44 Million 3.33% of portfolio
19,616
Q3 2024 Added 41.61%
$0
$7.84 Million 3.1% of portfolio
85,448
Q3 2024 Reduced 44.13%
$0
$7.71 Million 3.04% of portfolio
127,537
Q3 2024 Reduced 0.39%
$1.29T
$6.26 Million 2.47% of portfolio
10,940
Q3 2024 Added 15.62%
$0
$5.9 Million 2.33% of portfolio
49,342
Q3 2024 New
$0
$5.37 Million 2.12% of portfolio
128,502
Q3 2024 Reduced 47.17%
$0
$5.23 Million 2.06% of portfolio
248,695
Q3 2024 Reduced 48.1%
$42.2B
$5.04 Million 1.99% of portfolio
101,347
Q3 2024 Added 63.29%
$0
$4.4 Million 1.74% of portfolio
43,681
Q3 2024 Reduced 58.55%
$0
$4.32 Million 1.71% of portfolio
53,450
Q3 2024 Reduced 14.07%
$0
$4.23 Million 1.67% of portfolio
43,155
Q3 2024 Added 3.82%
$0
$3.82 Million 1.51% of portfolio
38,951
Q3 2024 Reduced 0.21%
$3.85T
$3.78 Million 1.49% of portfolio
16,238
Q3 2024 Reduced 4.31%
$518B
$3.27 Million 1.29% of portfolio
11,877
Q3 2024 Added 0.72%
$2.17B
$3.18 Million 1.26% of portfolio
202,466
Q3 2024 Reduced 0.68%
$98.3B
$2.98 Million 1.18% of portfolio
1,452
Q3 2024 Reduced 0.55%
$507B
$2.72 Million 1.07% of portfolio
5,504
Q3 2024 Reduced 1.52%
$107B
$2.72 Million 1.07% of portfolio
21,511
Q3 2024 Reduced 0.61%
$405B
$2.66 Million 1.05% of portfolio
16,416
Q3 2024 Reduced 1.7%
$255B
$2.56 Million 1.01% of portfolio
22,556
Q3 2024 Added 5.95%
$148B
$2.32 Million 0.92% of portfolio
35,737
Q3 2024 Added 7.9%
$569B
$2.24 Million 0.89% of portfolio
3,834
Q3 2024 Reduced 7.66%
$722B
$2.22 Million 0.88% of portfolio
10,522
Q3 2024 Reduced 1.5%
$0
$2.21 Million 0.87% of portfolio
77,131
Q3 2024 Reduced 4.0%
$9.24B
$2.18 Million 0.86% of portfolio
18,946
Q3 2024 Reduced 0.38%
$19.7B
$2.18 Million 0.86% of portfolio
55,487
Q3 2024 Added 0.14%
$24.1B
$2.17 Million 0.86% of portfolio
9,022
Q3 2024 Added 32.02%
$286B
$2.12 Million 0.84% of portfolio
37,617
Q3 2024 Reduced 0.79%
$96.5B
$2.07 Million 0.82% of portfolio
8,900
Q3 2024 Added 22.96%
$103B
$2.06 Million 0.81% of portfolio
5,390
Q3 2024 Reduced 12.85%
$42B
$2.04 Million 0.81% of portfolio
40,579
Q3 2024 Added 0.21%
$60.4B
$1.9 Million 0.75% of portfolio
5,235
Q3 2024 Reduced 0.74%
$305B
$1.82 Million 0.72% of portfolio
8,821
Q3 2024 Reduced 10.41%
$145B
$1.77 Million 0.7% of portfolio
23,567
Q3 2024 Added 1.06%
$205B
$1.75 Million 0.69% of portfolio
15,349
Q3 2024 Reduced 0.03%
$99.6B
$1.72 Million 0.68% of portfolio
19,469
Q3 2024 Reduced 3.43%
$74.5B
$1.68 Million 0.67% of portfolio
6,007
Q3 2024 New
$12.8B
$1.68 Million 0.66% of portfolio
23,236
Q3 2024 Reduced 0.26%
$38.3B
$1.67 Million 0.66% of portfolio
6,465
Q3 2024 Reduced 0.03%
$37.1B
$1.6 Million 0.63% of portfolio
5,037
Q3 2024 Reduced 0.3%
$87.8B
$1.58 Million 0.62% of portfolio
38,939
Q3 2024 Reduced 0.43%
$93.3B
$1.57 Million 0.62% of portfolio
10,298
Q3 2024 Reduced 0.09%
$176B
$1.49 Million 0.59% of portfolio
5,376
Q3 2024 Reduced 0.57%
$0
$1.46 Million 0.58% of portfolio
62,952
Q3 2024 Added 206.87%

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $253 Million
  • Prior Value $256 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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