Stephens Group, LLC Portfolio Holdings

Stephens Group, LLC

  • $225 Million
  • Q2 2024

Stephens Group, LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $225 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 $90.4M, Westrock Coffee Holdings, LLC with a value of $83.3M, Cs Disco, Inc. with a value of $46.5M, and Conns Inc with a value of $4.68M.

Examining the 13F form we can see an decrease of $26M in the current position value, from $251M to 225M.

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

Portfolio value $225 Million
Energy: $90.4 Million
Technology: $46.5 Million
Consumer Cyclical: $4.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$49.9B
$90.4 Million 40.21% of portfolio
5,574,335
Q4 2022 Reduced 0.97%
$514M
$83.3 Million 37.05% of portfolio
8,144,458
Q2 2024 Reduced 1.79%
$328M
$46.5 Million 20.66% of portfolio
7,796,632
Q2 2022 Reduced 1.78%
$239K
$4.68 Million 2.08% of portfolio
4,217,873
Q3 2023 Reduced 0.3%

Summary

  • Portfolio
  • No. of Stocks 4
  • Current Value $225 Million
  • Prior Value $251 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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