Stephenson & Company, Inc. Portfolio Holdings

Stephenson & Company, Inc.

  • $135 Billion
  • Q2 2024

Stephenson & Company, Inc. has filed its 13F form on August 06, 2024 for Q2 2024 where it was disclosed a total value porftolio of $135 Billion distributed in 36 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $20.1B, Invesco S&P 500 Equal Weight E with a value of $18.9B, Ishares Core S&P 500 ETF with a value of $17.8B, Vanguard Ftse Developed Market with a value of $16.9B, and Vanguard Bd Index Fd Inc Short with a value of $13.7B.

Examining the 13F form we can see an decrease of $1.85B in the current position value, from $137B to 135B.

Stephenson & Company, Inc. is based out at San Clemente, CA

Below you can find more details about Stephenson & Company, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $135 Billion
ETFs: $110 Billion
Financial Services: $22 Billion
Technology: $1.79 Billion
Healthcare: $320 Million
Consumer Cyclical: $289 Million
Energy: $213 Million
Industrials: $210 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$623B
$20.1 Billion 14.87% of portfolio
49,326
Q2 2024 Reduced 3.34%
$3.55T
$1.47 Billion 1.09% of portfolio
6,988
Q2 2024 Reduced 20.39%
$429B
$1.22 Billion 0.91% of portfolio
2
Q4 2023 New
$32B
$341 Million 0.25% of portfolio
6,400
Q2 2024 Reduced 23.1%
$565B
$320 Million 0.24% of portfolio
629
Q1 2024 Reduced 0.63%
$100B
$315 Million 0.23% of portfolio
900
Q4 2023 New
$373B
$289 Million 0.21% of portfolio
839
Q1 2024 Reduced 0.36%
$54.8B
$241 Million 0.18% of portfolio
4,020
Q1 2024 Reduced 0.2%
$278B
$213 Million 0.16% of portfolio
1,360
Q2 2024 Reduced 6.34%
$118B
$210 Million 0.16% of portfolio
563
Q4 2023 New
$16.3B
$219 Million 0.16% of portfolio
4,437
Q2 2024 Reduced 18.11%
$188B
$213 Million 0.16% of portfolio
918
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 36
  • Current Value $135 Billion
  • Prior Value $137 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 06, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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