Stephens Group, LLC Portfolio Holdings

Stephens Group, LLC

  • $199 Million
  • Q4 2024

Stephens Group, LLC has filed its 13F form on January 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $199 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 $109M, Westrock Coffee Holdings, LLC with a value of $51M, and Cs Disco, Inc. with a value of $38.9M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $188M to 199M.

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

Portfolio value $199 Million
Energy: $109 Million
Technology: $38.9 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$457M
$51 Million 25.62% of portfolio
8,110,043
Q3 2024 Reduced 0.42%

Summary

  • Portfolio
  • No. of Stocks 3
  • Current Value $199 Million
  • Prior Value $188 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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