Stephens Consulting, LLC Portfolio Holdings

Stephens Consulting, LLC

  • $326 Billion
  • Q1 2024

Stephens Consulting, LLC has filed its 13F form on April 17, 2024 for Q1 2024 where it was disclosed a total value porftolio of $326 Billion distributed in 475 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $61.4B, Vanguard Mid Cap ETF with a value of $35.9B, Vanguard Bd Index Fd Inc Total with a value of $31.1B, Vanguard Value ETF with a value of $30.5B, and Ishares Tr with a value of $19.7B.

Examining the 13F form we can see an increase of $30.7B in the current position value, from $295B to 326B.

Stephens Consulting, LLC is based out at Flint, MI

Below you can find more details about Stephens Consulting, LLC portfolio as well as his latest detailed transactions.

Portfolio value $326 Billion
ETFs: $279 Billion
Financial Services: $14.8 Billion
Technology: $10.5 Billion
Healthcare: $3.65 Billion
Consumer Defensive: $2.69 Billion
Industrials: $2.5 Billion
Consumer Cyclical: $1.83 Billion
Communication Services: $1.26 Billion
Other: $3.46 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.4 Billion 18.85% of portfolio
127,821
Q1 2024 Reduced 3.28%
$0
$35.9 Billion 11.02% of portfolio
143,815
Q1 2024 Reduced 2.9%
$0
$31.1 Billion 9.54% of portfolio
428,149
Q1 2024 Added 47.07%
$0
$30.5 Billion 9.37% of portfolio
187,436
Q1 2024 Reduced 2.42%
$0
$19.7 Billion 6.04% of portfolio
265,207
Q1 2024 Added 1.63%
$0
$16.9 Billion 5.19% of portfolio
180,474
Q1 2024 Reduced 0.84%
$0
$13.4 Billion 4.12% of portfolio
264,492
Q1 2024 Added 93.41%
$0
$8.79 Billion 2.7% of portfolio
81,681
Q1 2024 Added 0.56%
$0
$8.51 Billion 2.61% of portfolio
355,377
Q1 2024 Reduced 2.07%
$0
$7.99 Billion 2.45% of portfolio
125,315
Q1 2024 Reduced 1.98%
$535B
$6.82 Billion 2.09% of portfolio
16,208
Q1 2024 Reduced 2.43%
$26.2B
$5.22 Billion 1.6% of portfolio
40,630
Q1 2024 Added 0.01%
$0
$4.91 Billion 1.51% of portfolio
11,051
Q1 2024 Reduced 5.95%
$0
$3.68 Billion 1.13% of portfolio
39,513
Q1 2024 Added 1.19%
$0
$3.55 Billion 1.09% of portfolio
15,532
Q1 2024 Added 2.54%
$314B
$3.39 Billion 1.04% of portfolio
3,751
Q1 2024 Reduced 8.31%
Ea Series Trust
-
$2.65 Billion 0.81% of portfolio
-
Q1 2024 Added 26.47%
$0
$2.45 Billion 0.75% of portfolio
7,264
Q4 2023 Reduced 0.45%
$0
$2.35 Billion 0.72% of portfolio
25,567
Q1 2024 Reduced 6.19%
$3.36T
$2.24 Billion 0.69% of portfolio
13,089
Q1 2024 Reduced 10.56%
$0
$2.19 Billion 0.67% of portfolio
54,457
Q1 2024 Added 1.14%
$3.36T
$1.96 Billion 0.6% of portfolio
4,654
Q1 2024 Reduced 0.51%
$0
$1.73 Billion 0.53% of portfolio
5,040
Q1 2024 Reduced 1.87%
$0
$1.58 Billion 0.49% of portfolio
31,545
Q1 2024 Reduced 1.34%
$581B
$1.58 Billion 0.48% of portfolio
7,880
Q1 2024 Reduced 1.12%
$0
$1.48 Billion 0.45% of portfolio
19,569
Q1 2024 Reduced 6.33%
-
$1.45 Billion 0.44% of portfolio
-
Q1 2022 Added 0.29%
-
$1.24 Billion 0.38% of portfolio
-
Q4 2021 New
$0
$1.11 Billion 0.34% of portfolio
2,118
Q1 2024 Reduced 28.81%
$0
$1.08 Billion 0.33% of portfolio
6,560
Q4 2023 Reduced 7.88%
$0
$1.09 Billion 0.33% of portfolio
6,413
Q4 2023 Reduced 0.77%
$0
$995 Million 0.31% of portfolio
10,156
Q1 2024 Reduced 3.14%
$0
$828 Million 0.25% of portfolio
4,722
Q4 2023 Reduced 0.74%
$0
$801 Million 0.25% of portfolio
13,190
Q1 2024 Added 399.24%
$0
$825 Million 0.25% of portfolio
10,228
Q1 2024 Reduced 1.69%
$155B
$786 Million 0.24% of portfolio
4,117
Q1 2024 Added 0.07%
$0
$740 Million 0.23% of portfolio
6,118
Q1 2024 Reduced 6.28%
$0
$671 Million 0.21% of portfolio
3,676
Q1 2024 Reduced 0.54%
Linde PLC
-
$656 Million 0.2% of portfolio
-
Q1 2023 New
$1.1T
$661 Million 0.2% of portfolio
4,380
Q1 2024 Added 0.46%
$74B
$582 Million 0.18% of portfolio
2,829
Q1 2024 Reduced 12.25%
$385B
$594 Million 0.18% of portfolio
3,757
Q1 2024 Reduced 11.2%
$231B
$576 Million 0.18% of portfolio
3,290
Q1 2024 Reduced 8.41%
$259B
$541 Million 0.17% of portfolio
3,000
Q4 2023 Reduced 6.25%
$375B
$481 Million 0.15% of portfolio
3,832
Q3 2023 Added 57.57%
$0
$497 Million 0.15% of portfolio
6,427
Q1 2024 Reduced 1.21%
$395B
$477 Million 0.15% of portfolio
2,941
Q1 2024 Reduced 15.44%
$0
$467 Million 0.14% of portfolio
2,241
Q1 2024 Added 52.86%
$61.4B
$452 Million 0.14% of portfolio
2,359
Q1 2024 Reduced 4.07%

Summary

  • Portfolio
  • No. of Stocks 475
  • Current Value $326 Billion
  • Prior Value $295 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 17, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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