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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.2B
$1.11 Million 0.44% of portfolio
9,645
Q3 2024 Reduced 10.03%
$83.6B
$1.12 Million 0.44% of portfolio
4,317
Q3 2024 Reduced 19.29%
$88.3B
$1.08 Million 0.43% of portfolio
11,940
Q3 2024 Reduced 11.83%
$1.13B
$1.09 Million 0.43% of portfolio
25,144
Q3 2024 Reduced 40.28%
$55.8B
$1.03 Million 0.41% of portfolio
24,481
Q3 2024 Added 22.2%
$148B
$1.04 Million 0.41% of portfolio
5,042
Q3 2024 Added 13.46%
$382B
$1.01 Million 0.4% of portfolio
5,856
Q3 2024 Added 0.09%
$263B
$1 Million 0.4% of portfolio
13,937
Q3 2024 Reduced 6.83%
$5.14B
$1.01 Million 0.4% of portfolio
96,955
Q3 2024 Reduced 0.69%
$188B
$1 Million 0.4% of portfolio
5,305
Q3 2024 Reduced 7.16%
$437B
$983,000 0.39% of portfolio
5,775
Q3 2024 Reduced 14.42%
$393B
$981,000 0.39% of portfolio
2,422
Q3 2024 Reduced 5.32%
$317B
$985,000 0.39% of portfolio
4,990
Q3 2024 Reduced 5.21%
$66B
$979,000 0.39% of portfolio
3,839
Q3 2024 Reduced 1.54%
$192B
$986,000 0.39% of portfolio
2,521
Q3 2024 Reduced 5.12%
$391B
$983,000 0.39% of portfolio
1,387
Q3 2024 Reduced 2.67%
$589B
$983,000 0.39% of portfolio
2,136
Q3 2024 Reduced 4.3%
$213B
$977,000 0.39% of portfolio
3,209
Q3 2024 Reduced 7.92%
$129B
$999,000 0.39% of portfolio
9,495
Q3 2024 Added 17.94%
$107B
$975,000 0.39% of portfolio
10,010
Q3 2024 Reduced 13.53%
$169B
$972,000 0.38% of portfolio
8,027
Q3 2024 Reduced 21.86%
$92.6B
$970,000 0.38% of portfolio
5,628
Q3 2024 Reduced 9.71%
$206B
$958,000 0.38% of portfolio
5,839
Q3 2024 Added 48.8%
$63.5B
$965,000 0.38% of portfolio
3,244
Q3 2024 Reduced 49.89%
$246B
$974,000 0.38% of portfolio
12,063
Q3 2024 Reduced 14.34%
$370B
$962,000 0.38% of portfolio
24,260
Q3 2024 Added 2.38%
$142B
$972,000 0.38% of portfolio
3,949
Q3 2024 Added 0.69%
$138B
$967,000 0.38% of portfolio
11,441
Q3 2024 Reduced 14.67%
$1.12B
$950,000 0.38% of portfolio
79,294
Q3 2024 Reduced 0.06%
$46.5B
$942,000 0.37% of portfolio
9,190
Q3 2024 New
$91.2B
$919,000 0.36% of portfolio
6,750
Q3 2024 Reduced 0.3%
$71.1B
$711,000 0.28% of portfolio
5,068
Q3 2024 Added 0.9%
$14.5B
$675,000 0.27% of portfolio
19,499
Q2 2023 New
$214B
$695,000 0.27% of portfolio
1,125
Q3 2024 Reduced 0.44%
$7.06B
$595,000 0.24% of portfolio
11,834
Q3 2024 New
$22.3B
$572,000 0.23% of portfolio
24,530
Q3 2024 Reduced 0.94%
$24.3B
$573,000 0.23% of portfolio
2,993
Q3 2024 Reduced 0.33%
$29.5B
$521,000 0.21% of portfolio
2,313
Q3 2024 New
$0
$499,000 0.2% of portfolio
36,303
Q3 2024 Added 3.27%
$55B
$511,000 0.2% of portfolio
2,061
Q3 2024 Reduced 0.29%
$67.7B
$504,000 0.2% of portfolio
11,042
Q2 2023 New
$17.7B
$459,000 0.18% of portfolio
1,686
Q3 2024 New
$201B
$373,000 0.15% of portfolio
1,690
Q2 2023 New
$164B
$334,000 0.13% of portfolio
8,012
Q3 2024 Reduced 0.74%
$30.6B
$308,000 0.12% of portfolio
4,603
Q3 2024 Added 0.24%
$188B
$249,000 0.1% of portfolio
2,055
Q2 2024 New
$83.5B
$210,000 0.08% of portfolio
1,014
Q3 2024 Reduced 22.83%
$349B
$187,000 0.07% of portfolio
1,547
Q3 2024 Reduced 24.43%
$3.87B
$128,000 0.05% of portfolio
62,562
Q2 2024 Added 30.0%

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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