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
$15B
$675,000 0.27% of portfolio
19,499
Q2 2023 New
$209B
$695,000 0.27% of portfolio
1,125
Q3 2024 Reduced 0.44%
$7.73B
$595,000 0.24% of portfolio
11,834
Q3 2024 New
$24.6B
$572,000 0.23% of portfolio
24,530
Q3 2024 Reduced 0.94%
$26.4B
$573,000 0.23% of portfolio
2,993
Q3 2024 Reduced 0.33%
$0
$530,000 0.21% of portfolio
9,380
Q2 2024 Reduced 0.84%
$31.9B
$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%
$62.5B
$511,000 0.2% of portfolio
2,061
Q3 2024 Reduced 0.29%
$69B
$504,000 0.2% of portfolio
11,042
Q2 2023 New
$0
$477,000 0.19% of portfolio
9,217
Q2 2024 Reduced 0.84%
$0
$445,000 0.18% of portfolio
1,577
Q2 2024 Reduced 0.82%
$17.7B
$459,000 0.18% of portfolio
1,686
Q3 2024 New
$205B
$373,000 0.15% of portfolio
1,690
Q2 2023 New
$189B
$334,000 0.13% of portfolio
8,012
Q3 2024 Reduced 0.74%
$31.3B
$308,000 0.12% of portfolio
4,603
Q3 2024 Added 0.24%
$0
$286,000 0.11% of portfolio
7,200
Q2 2023 New
$201B
$249,000 0.1% of portfolio
2,055
Q2 2024 New
$0
$242,000 0.1% of portfolio
1,073
Q3 2024 Added 4.79%
$0
$220,000 0.09% of portfolio
4,682
Q3 2024 Reduced 5.41%
$92.4B
$210,000 0.08% of portfolio
1,014
Q3 2024 Reduced 22.83%
$350B
$187,000 0.07% of portfolio
1,547
Q3 2024 Reduced 24.43%
$4.2B
$128,000 0.05% of portfolio
62,562
Q2 2024 Added 30.0%
$6.98B
$71,000 0.03% of portfolio
10,018
Q3 2024 New
$3.01B
$86,000 0.03% of portfolio
28,000
Q3 2024 Added 115.38%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.47%
Flutter Entmt PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.2%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.34%
Ciso Global Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.54%

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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