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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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