Stephens Consulting, LLC Portfolio Holdings

Stephens Consulting, LLC

  • $352 Billion
  • Q2 2024

Stephens Consulting, LLC has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $352 Billion distributed in 648 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 $73.2B, Vanguard Bd Index Fd Inc Total with a value of $34.3B, Vanguard Mid Cap ETF with a value of $32.4B, Vanguard Value ETF with a value of $31.3B, and Ishares Tr with a value of $19.7B.

Examining the 13F form we can see an increase of $26B in the current position value, from $326B to 352B. Also it can be appreciated an additional of 191 stocks purchases and 1 closed positions.

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 $352 Billion
ETFs: $299 Billion
Financial Services: $15.4 Billion
Technology: $12.2 Billion
Healthcare: $3.71 Billion
Consumer Defensive: $2.75 Billion
Industrials: $2.49 Billion
Consumer Cyclical: $2.1 Billion
Communication Services: $1.58 Billion
Other: $3.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$52.3B
$81.2 Million 0.02% of portfolio
925
Q2 2022 Reduced 61.86%
$203B
$68.3 Million 0.02% of portfolio
295
Q2 2024 Added 14.34%
$176B
$80.9 Million 0.02% of portfolio
343
Q2 2023 Reduced 62.84%
$69.9B
$57.8 Million 0.02% of portfolio
36
Q2 2024 Added 80.0%
$0
$74.5 Million 0.02% of portfolio
886
Q2 2022 Reduced 33.23%
$0
$86.9 Million 0.02% of portfolio
2,329
Q2 2024 Added 0.04%
$56.4B
$60.4 Million 0.02% of portfolio
1,555
Q4 2022 Reduced 10.63%
$98.1B
$54.9 Million 0.02% of portfolio
1,774
Q1 2024 Added 11.08%
$0
$57.7 Million 0.02% of portfolio
720
Q1 2023 New
$44.8B
$63.5 Million 0.02% of portfolio
789
Q2 2024 Reduced 0.5%
$102B
$55.8 Million 0.02% of portfolio
852
Q1 2024 Reduced 41.88%
$81.3B
$53.8 Million 0.02% of portfolio
106
Q2 2024 Reduced 5.36%
$21.5B
$56.9 Million 0.02% of portfolio
725
Q4 2021 New
$4.92B
$71.3 Million 0.02% of portfolio
910
Q4 2021 New
$44.5B
$78.2 Million 0.02% of portfolio
855
Q4 2021 New
$2.04B
$56.1 Million 0.02% of portfolio
2,818
Q2 2024 Reduced 49.99%
$57.1B
$81.8 Million 0.02% of portfolio
381
Q2 2024 Added 12.39%
$32.2B
$68.6 Million 0.02% of portfolio
1,000
Q2 2023 New
$315B
$66.1 Million 0.02% of portfolio
98
Q2 2024 Added 880.0%
$25.7B
$64.8 Million 0.02% of portfolio
546
Q1 2024 Added 9.2%
$93.2B
$83.9 Million 0.02% of portfolio
461
Q2 2024 Added 334.91%
$27.1B
$55.6 Million 0.02% of portfolio
250
Q3 2022 Reduced 3.85%
$0
$60.2 Million 0.02% of portfolio
154
Q2 2024 Reduced 52.91%
$285B
$87.9 Million 0.02% of portfolio
562
Q2 2024 Added 23.52%
$0
$21.8 Million 0.01% of portfolio
372
Q1 2023 Reduced 82.9%
$0
$37.5 Million 0.01% of portfolio
555
Q1 2024 Reduced 34.32%
$277B
$33.2 Million 0.01% of portfolio
129
Q2 2024 Added 3,125.0%
$100B
$20.3 Million 0.01% of portfolio
60
Q3 2022 Added 200.0%
$72.3B
$34.2 Million 0.01% of portfolio
1,350
Q3 2023 Added 170.0%
$0
$24.8 Million 0.01% of portfolio
403
Q2 2024 Reduced 24.25%
$1.23B
$38.9 Million 0.01% of portfolio
2,883
Q4 2021 New
$0
$49.8 Million 0.01% of portfolio
595
Q2 2024 Added 1.02%
$20.9B
$29.9 Million 0.01% of portfolio
333
Q4 2021 New
$0
$32.1 Million 0.01% of portfolio
285
Q2 2023 New
$0
$51.5 Million 0.01% of portfolio
474
Q2 2024 Reduced 33.05%
$177B
$45 Million 0.01% of portfolio
448
Q2 2024 Added 34.13%
$22.7B
$21.7 Million 0.01% of portfolio
200
Q4 2021 New
$0
$21.3 Million 0.01% of portfolio
221
Q1 2024 Added 0.45%
$147B
$23.1 Million 0.01% of portfolio
111
Q2 2024 New
$28.2B
$25.2 Million 0.01% of portfolio
481
Q4 2023 New
$19B
$18.6 Million 0.01% of portfolio
604
Q2 2024 Added 20.8%
$0
$47.8 Million 0.01% of portfolio
736
Q4 2023 Reduced 9.8%
$212B
$21.1 Million 0.01% of portfolio
355
Q4 2021 New
$30B
$17.9 Million 0.01% of portfolio
228
Q1 2023 New
$191B
$48.2 Million 0.01% of portfolio
242
Q2 2024 Added 168.89%
$119B
$31.4 Million 0.01% of portfolio
67
Q2 2024 New
$0
$25.7 Million 0.01% of portfolio
690
Q3 2023 Added 400.0%
$74B
$50.5 Million 0.01% of portfolio
325
Q2 2024 Added 8.33%
$63B
$18.8 Million 0.01% of portfolio
133
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 648
  • Current Value $352 Billion
  • Prior Value $326 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 191 stocks
  • Additional Purchases 104 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 82 stocks
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