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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$917M
$1.09 Million 0.43% of portfolio
25,144
Q3 2024 Reduced 40.28%
$1.16B
$950,000 0.38% of portfolio
79,294
Q3 2024 Reduced 0.06%

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
Track This Portfolio

Track Stableford Capital Ii LLC Portfolio

Follow Stableford Capital Ii LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stableford Capital Ii LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stableford Capital Ii LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email