Stableford Capital Ii LLC Portfolio Holdings

Stableford Capital Ii LLC

  • $235 Million
  • Q4 2024

Stableford Capital Ii LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $235 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $13.2M, Spdr Bloomberg 1 3 Month T Bil with a value of $12.8M, Alphabet Inc. with a value of $11M, Ishares Trishares 0 3 Mnth Tre with a value of $11M, and Amazon Com Inc with a value of $10.8M.

Examining the 13F form we can see an decrease of $18.5M in the current position value, from $253M to 235M.

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 $235 Million
ETFs: $77 Million
Communication Services: $23.3 Million
Consumer Cyclical: $23 Million
Healthcare: $21.4 Million
Financial Services: $20.8 Million
Technology: $20.6 Million
Real Estate: $12.9 Million
Energy: $11.4 Million
Other: $23.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.2 Million 5.64% of portfolio
120,132
Q4 2024 Added 55.23%
$0
$12.8 Million 5.45% of portfolio
139,858
Q4 2024 Added 63.68%
$1.22T
$11 Million 4.71% of portfolio
58,347
Q4 2024 Reduced 1.37%
$0
$11 Million 4.71% of portfolio
110,144
Q4 2024 Added 152.16%
$2.42T
$10.8 Million 4.61% of portfolio
49,318
Q4 2024 Reduced 1.62%
$3.06T
$7.92 Million 3.38% of portfolio
18,790
Q4 2024 Reduced 4.21%
$1.55T
$6.34 Million 2.7% of portfolio
10,756
Q4 2024 Reduced 1.68%
$770B
$5.58 Million 2.38% of portfolio
7,228
Q4 2024 Reduced 26.46%
$0
$5.49 Million 2.34% of portfolio
225,936
Q4 2024 Reduced 0.58%
$0
$5.31 Million 2.26% of portfolio
127,141
Q4 2024 Reduced 1.06%
$0
$5.18 Million 2.21% of portfolio
245,768
Q4 2024 Reduced 1.18%
$0
$5.12 Million 2.18% of portfolio
88,269
Q4 2024 Reduced 30.79%
$45.1B
$4.93 Million 2.1% of portfolio
99,560
Q4 2024 Reduced 1.76%
$3.66T
$4.28 Million 1.83% of portfolio
17,106
Q4 2024 Added 5.35%
$0
$4 Million 1.71% of portfolio
52,902
Q4 2024 Reduced 1.03%
$446B
$3.78 Million 1.61% of portfolio
35,120
Q4 2024 Reduced 0.61%
$2.17B
$3.47 Million 1.48% of portfolio
199,725
Q4 2024 Reduced 1.35%
$538B
$2.85 Million 1.22% of portfolio
5,414
Q4 2024 Reduced 1.64%
$0
$2.82 Million 1.2% of portfolio
30,497
Q4 2024 Reduced 29.33%
$96.1B
$2.78 Million 1.19% of portfolio
1,637
Q4 2024 Added 12.74%
$150B
$2.62 Million 1.12% of portfolio
35,350
Q4 2024 Reduced 1.08%
$297B
$2.61 Million 1.11% of portfolio
37,121
Q4 2024 Reduced 1.32%
$783B
$2.48 Million 1.06% of portfolio
10,337
Q4 2024 Reduced 1.76%
$397B
$2.27 Million 0.97% of portfolio
15,730
Q4 2024 Reduced 4.18%
$109B
$2.25 Million 0.96% of portfolio
21,279
Q4 2024 Reduced 1.08%
$513B
$2.15 Million 0.92% of portfolio
4,260
Q4 2024 Added 11.11%
$253B
$2.1 Million 0.89% of portfolio
21,094
Q4 2024 Reduced 6.48%
$8.76B
$2.1 Million 0.89% of portfolio
18,743
Q4 2024 Reduced 1.07%
$85.4B
$2.03 Million 0.87% of portfolio
5,933
Q4 2024 Reduced 1.23%
$18.6B
$2.04 Million 0.87% of portfolio
54,952
Q4 2024 Reduced 0.96%
$0
$2.02 Million 0.86% of portfolio
76,224
Q4 2024 Reduced 1.18%
$296B
$1.91 Million 0.81% of portfolio
8,661
Q4 2024 Reduced 1.81%
$92.7B
$1.8 Million 0.77% of portfolio
5,303
Q4 2024 Reduced 1.61%
$225B
$1.73 Million 0.74% of portfolio
15,257
Q4 2024 Reduced 0.6%
$12.3B
$1.7 Million 0.72% of portfolio
22,950
Q4 2024 Reduced 1.23%
$86.9B
$1.63 Million 0.7% of portfolio
38,463
Q4 2024 Reduced 1.22%
$51.9B
$1.55 Million 0.66% of portfolio
5,166
Q4 2024 Reduced 1.32%
$173B
$1.5 Million 0.64% of portfolio
65,704
Q4 2024 Reduced 1.7%
$133B
$1.4 Million 0.6% of portfolio
23,146
Q4 2024 Reduced 1.79%
$28.1B
$1.42 Million 0.6% of portfolio
6,405
Q4 2024 Reduced 0.93%
$0
$1.37 Million 0.59% of portfolio
62,784
Q4 2024 Reduced 0.45%
$45.8B
$1.38 Million 0.59% of portfolio
29,564
Q4 2024 Reduced 1.91%
$223B
$1.35 Million 0.57% of portfolio
8,084
Q4 2024 Added 52.38%
$88.2B
$1.29 Million 0.55% of portfolio
5,547
Q4 2024 Reduced 1.44%
$159B
$1.23 Million 0.53% of portfolio
4,999
Q4 2024 Reduced 1.11%
$34.3B
$1.25 Million 0.53% of portfolio
24,351
Q4 2024 Reduced 39.99%
$18.8B
$1.24 Million 0.53% of portfolio
25,814
Q4 2024 Reduced 0.54%
$69.6B
$1.23 Million 0.52% of portfolio
25,642
Q4 2024 Reduced 1.15%
$156B
$1.22 Million 0.52% of portfolio
5,331
Q4 2024 Reduced 0.84%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $235 Million
  • Prior Value $253 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
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