Stephenson & Company, Inc. Portfolio Holdings

Stephenson & Company, Inc.

  • $148 Billion
  • Q3 2024

Stephenson & Company, Inc. has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $148 Billion distributed in 39 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 $22.8B, Invesco S&P 500 Equal Weight E with a value of $21B, Ishares Core S&P 500 ETF with a value of $19.1B, Vanguard Ftse Developed Market with a value of $18.4B, and Vanguard Bd Index Fd Inc Short with a value of $14.5B.

Examining the 13F form we can see an increase of $12.9B in the current position value, from $135B to 148B.

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 $148 Billion
ETFs: $119 Billion
Financial Services: $25.3 Billion
Technology: $2.2 Billion
Healthcare: $368 Million
Consumer Cyclical: $340 Million
Industrials: $235 Million
Real Estate: $210 Million
Energy: $200 Million
Other: $0

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$609B
$22.8 Billion 15.45% of portfolio
49,608
Q3 2024 Added 0.57%
$3.67T
$1.62 Billion 1.1% of portfolio
6,964
Q3 2024 Reduced 0.34%
$420B
$1.38 Billion 0.94% of portfolio
2
Q4 2023 New
$555B
$368 Million 0.25% of portfolio
629
Q1 2024 Reduced 0.63%
$119B
$345 Million 0.23% of portfolio
900
Q4 2023 New
$415B
$340 Million 0.23% of portfolio
839
Q1 2024 Reduced 0.36%
$49.1B
$323 Million 0.22% of portfolio
6,400
Q2 2024 Reduced 23.1%
$62.7B
$289 Million 0.2% of portfolio
4,020
Q1 2024 Reduced 0.2%
$16.8B
$270 Million 0.18% of portfolio
4,354
Q3 2024 Reduced 1.87%
$215B
$249 Million 0.17% of portfolio
918
Q1 2024 New
$119B
$235 Million 0.16% of portfolio
563
Q4 2023 New
$3.04B
$229 Million 0.15% of portfolio
7,533
Q3 2024 New
$6.71B
$227 Million 0.15% of portfolio
3,443
Q3 2024 New
$58.2B
$210 Million 0.14% of portfolio
577
Q3 2024 New
$317B
$200 Million 0.14% of portfolio
1,360
Q2 2024 Reduced 6.34%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $148 Billion
  • Prior Value $135 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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