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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$576M
$52.7 Million 28.04% of portfolio
8,110,043
Q3 2024 Reduced 0.42%
$340M
$45.8 Million 24.38% of portfolio
7,796,632
Q2 2022 Reduced 1.78%

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
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