Stephens Group, LLC Portfolio Holdings

Stephens Group, LLC

  • $188 Million
  • Q3 2024

Stephens Group, LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $188 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 $89.5M, Westrock Coffee Holdings, LLC with a value of $52.7M, and Cs Disco, Inc. with a value of $45.8M.

Examining the 13F form we can see an decrease of $36.9M in the current position value, from $225M to 188M.

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

Portfolio value $188 Million
Energy: $89.5 Million
Technology: $45.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$58.9B
$89.5 Million 47.58% of portfolio
5,574,335
Q4 2022 Reduced 0.97%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $188 Million
  • Prior Value $225 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Stephens Group, LLC Portfolio

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email