Stephens Consulting, LLC Portfolio Holdings

Stephens Consulting, LLC

  • $399 Billion
  • Q1 2025

Stephens Consulting, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $399 Billion distributed in 1515 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 $78.3B, Vanguard Bd Index Fd Inc Total with a value of $41.6B, Vanguard Mid Cap ETF with a value of $36.1B, Vanguard Value ETF with a value of $35.2B, and Ishares Tr with a value of $21.8B.

Examining the 13F form we can see an decrease of $728M in the current position value, from $400B to 399B.

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 $399 Billion
ETFs: $340 Billion
Financial Services: $19.8 Billion
Technology: $10.1 Billion
Healthcare: $3.6 Billion
Industrials: $3.12 Billion
Consumer Defensive: $2.97 Billion
Utilities: $2.46 Billion
Consumer Cyclical: $2.21 Billion
Other: $3.15 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.9B
$50.4 Million 0.01% of portfolio
1,246
Q4 2021 New
$80.1B
$28.4 Million 0.01% of portfolio
295
Q4 2022 Reduced 52.42%
$264B
$43.4 Million 0.01% of portfolio
217
Q1 2025 Added 20.56%
$32.3B
$31.5 Million 0.01% of portfolio
526
Q2 2023 Reduced 14.61%
Gsk PLC
-
$23.6 Million 0.01% of portfolio
-
Q1 2025 Added 36.55%
$90.7B
$26.6 Million 0.01% of portfolio
1,171
Q1 2025 Added 8.93%
$0
$55 Million 0.01% of portfolio
736
Q4 2023 Reduced 9.8%
$0
$26.4 Million 0.01% of portfolio
690
Q3 2023 Added 400.0%
$17.5B
$42.6 Million 0.01% of portfolio
1,374
Q4 2024 Reduced 59.28%
$0
$57.4 Million 0.01% of portfolio
474
Q2 2024 Reduced 33.05%
$0
$38.7 Million 0.01% of portfolio
555
Q1 2024 Reduced 34.32%
$0
$58.5 Million 0.01% of portfolio
559
Q4 2024 Reduced 2.78%
$0
$25.6 Million 0.01% of portfolio
403
Q2 2024 Reduced 24.25%
$0
$33.1 Million 0.01% of portfolio
1,309
Q1 2023 New
$0
$36.2 Million 0.01% of portfolio
1,495
Q1 2025 Added 0.74%
$0
$41 Million 0.01% of portfolio
1,692
Q1 2025 Added 0.59%
$0
$32.4 Million 0.01% of portfolio
172
Q3 2024 Reduced 13.57%
$0
$28.9 Million 0.01% of portfolio
296
Q1 2025 Added 0.34%
$0
$37.7 Million 0.01% of portfolio
339
Q1 2025 Added 93.71%
$61.5B
$54.9 Million 0.01% of portfolio
1,923
Q4 2024 Reduced 67.53%
Lam Research Corp
-
$31.3 Million 0.01% of portfolio
-
Q4 2024 New
$28.4B
$25.2 Million 0.01% of portfolio
1,000
Q1 2022 Reduced 50.0%
$125B
$29.5 Million 0.01% of portfolio
66
Q4 2024 Reduced 1.49%
$81.1B
$26.4 Million 0.01% of portfolio
181
Q1 2024 Added 12.42%
$562B
$22.5 Million 0.01% of portfolio
41
Q1 2025 Reduced 19.61%
$117B
$29.7 Million 0.01% of portfolio
331
Q1 2025 Reduced 3.78%
$38.4B
$22.6 Million 0.01% of portfolio
467
Q1 2025 Reduced 39.11%
$124B
$34.3 Million 0.01% of portfolio
394
Q1 2025 Added 45.93%
$92.2B
$57.8 Million 0.01% of portfolio
852
Q1 2025 Reduced 6.48%
$143B
$39.1 Million 0.01% of portfolio
552
Q1 2025 Added 1.28%
$80.5B
$26.7 Million 0.01% of portfolio
420
Q1 2025 Reduced 44.59%
$11.3B
$20.3 Million 0.01% of portfolio
517
Q1 2025 Reduced 6.0%
$14.9B
$27.6 Million 0.01% of portfolio
333
Q4 2021 New
$23.3B
$40.7 Million 0.01% of portfolio
1,000
Q2 2023 New
$605M
$26.4 Million 0.01% of portfolio
2,928
Q1 2025 Added 1.56%
$56B
$24.5 Million 0.01% of portfolio
159
Q1 2025 Added 4.61%
$57.1B
$29.3 Million 0.01% of portfolio
237
Q1 2025 Reduced 2.87%
$2.41B
$37.3 Million 0.01% of portfolio
910
Q4 2021 New
$0
$23 Million 0.01% of portfolio
225
Q4 2024 Added 0.9%
$39.5B
$41 Million 0.01% of portfolio
367
Q2 2024 Reduced 13.24%
$0
$47.6 Million 0.01% of portfolio
1,818
Q4 2024 Added 200.0%
$0
$35.2 Million 0.01% of portfolio
377
Q2 2023 Reduced 46.45%
$242B
$22 Million 0.01% of portfolio
300
Q1 2022 New
$0
$57.9 Million 0.01% of portfolio
720
Q1 2023 New
$38.3B
$33.7 Million 0.01% of portfolio
449
Q1 2025 Added 29.02%
$46.4B
$41 Million 0.01% of portfolio
393
Q1 2025 Reduced 4.61%
Two Rds Shared Tr
-
$29 Million 0.01% of portfolio
-
Q4 2024 Added 7.42%
$139B
$23.4 Million 0.01% of portfolio
99
Q1 2025 Reduced 18.18%
$74.7B
$24.5 Million 0.01% of portfolio
223
Q3 2024 Reduced 17.1%

Summary

  • Portfolio
  • No. of Stocks 1,515
  • Current Value $399 Billion
  • Prior Value $400 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1,043 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 113 stocks
Track This Portfolio

Track Stephens Consulting, LLC Portfolio

Follow Stephens Consulting, 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 Stephens Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stephens Consulting, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email