Stephens Group, LLC Portfolio Holdings

Stephens Group, LLC

  • $193 Million
  • Q1 2025

Stephens Group, LLC has filed its 13F form on April 03, 2025 for Q1 2025 where it was disclosed a total value porftolio of $193 Million distributed in 3 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $104M, Westrock Coffee Holdings, LLC with a value of $57.4M, and Cs Disco, Inc. with a value of $32.3M.

Examining the 13F form we can see an decrease of $5.8M in the current position value, from $199M to 193M.

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

Portfolio value $193 Million
Energy: $104 Million
Technology: $32.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.4B
$104 Million 53.6% of portfolio
5,574,335
Q4 2022 Reduced 0.97%
$517M
$57.4 Million 29.7% of portfolio
8,110,043
Q3 2024 Reduced 0.42%
$243M
$32.3 Million 16.7% of portfolio
7,796,632
Q2 2022 Reduced 1.78%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $193 Million
  • Prior Value $199 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 03, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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