Stephens Group, LLC Portfolio Holdings

Stephens Group, LLC

  • $251 Million
  • Q1 2024

Stephens Group, LLC has filed its 13F form on April 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $251 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $87.7M, Westrock Coffee Holdings, LLC with a value of $85.7M, Cs Disco, Inc. with a value of $63.4M, and Conns Inc with a value of $14.1M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $239M to 251M.

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

Portfolio value $251 Million
Energy: $87.7 Million
Technology: $63.4 Million
Consumer Cyclical: $14.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.3B
$87.7 Million 34.95% of portfolio
5,574,335
Q4 2022 Reduced 0.97%
$715M
$85.7 Million 34.15% of portfolio
8,292,697
Q4 2023 Reduced 1.4%
$302M
$63.4 Million 25.27% of portfolio
7,796,632
Q2 2022 Reduced 1.78%
$14.3M
$14.1 Million 5.63% of portfolio
4,217,873
Q3 2023 Reduced 0.3%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $251 Million
  • Prior Value $239 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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