Stableford Capital Ii LLC Portfolio Holdings

Stableford Capital Ii LLC

  • $256 Million
  • Q2 2024

Stableford Capital Ii LLC has filed its 13F form on July 23, 2024 for Q2 2024 where it was disclosed a total value porftolio of $256 Million distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $14M, Ishares Trishares 0 3 Mnth Tre with a value of $10.6M, Ssga Active Trust with a value of $10.2M, Invesco ETF Tr Ii Sr Ln ETF with a value of $10.1M, and Broadcom Inc. with a value of $10M.

Examining the 13F form we can see an increase of $9.18M in the current position value, from $247M to 256M.

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 $256 Million
ETFs: $86.4 Million
Healthcare: $27.2 Million
Technology: $25 Million
Consumer Cyclical: $22.4 Million
Communication Services: $19.3 Million
Financial Services: $18.6 Million
Energy: $14.2 Million
Real Estate: $13.5 Million
Other: $29.8 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.25B
$1.92 Million 0.75% of portfolio
19,019
Q2 2024 Added 26.59%
$5.81B
$931,000 0.36% of portfolio
97,629
Q2 2024 Reduced 0.15%
$4.6B
$110,000 0.04% of portfolio
62,562
Q2 2024 Added 30.0%
$3.44B
$35,000 0.01% of portfolio
13,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $256 Million
  • Prior Value $247 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 23, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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