Stevard, LLC Portfolio Holdings

Stevard, LLC

  • $110 Million
  • Q1 2024

Stevard, LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $110 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pfizer Inc with a value of $34.5M, Nvidia Corp with a value of $10.5M, Vanguard Index Fds S&P 500 ETF with a value of $8.27M, Vanguard Dividend Appreciation with a value of $6.81M, and Invesco Qqq Trust, Series 1 with a value of $5.36M.

Examining the 13F form we can see an increase of $9.19M in the current position value, from $101M to 110M.

Stevard, LLC is based out at Chicago, IL

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

Portfolio value $110 Million
Healthcare: $41.5 Million
ETFs: $40.5 Million
Technology: $19 Million
Consumer Cyclical: $4.87 Million
Financial Services: $3.8 Million
Industrials: $288,000
Communication Services: $212,000
Energy: $208,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$157B
$34.5 Million 31.28% of portfolio
1,244,244
Q1 2024 Reduced 0.3%
$308B
$10.5 Million 9.55% of portfolio
11,673
Q1 2024 Added 4.29%
$0
$8.27 Million 7.49% of portfolio
17,198
Q1 2024 Reduced 1.16%
$0
$6.81 Million 6.16% of portfolio
37,274
Q1 2023 Reduced 1.12%
$0
$5.36 Million 4.85% of portfolio
12,068
Q3 2023 Added 0.01%
$0
$5.17 Million 4.69% of portfolio
9,893
Q1 2024 Reduced 0.9%
$0
$3.67 Million 3.33% of portfolio
38,885
Q3 2023 Added 0.06%
$529B
$2.95 Million 2.67% of portfolio
7,004
Q1 2024 Added 1.54%
$182B
$2.06 Million 1.86% of portfolio
8,242
Q3 2023 Reduced 0.28%
$1.97T
$2.05 Million 1.85% of portfolio
11,339
Q1 2024 Added 5.15%
$625B
$2.05 Million 1.85% of portfolio
11,645
Q1 2024 Added 5.99%
$3.38T
$1.89 Million 1.72% of portfolio
11,050
Q3 2023 Added 0.24%
$3.33T
$1.56 Million 1.41% of portfolio
3,704
Q1 2024 Added 0.49%
$0
$1.41 Million 1.27% of portfolio
6,249
Q1 2024 Added 143.72%
$25.7B
$1.35 Million 1.23% of portfolio
5,845
Q3 2022 Reduced 2.68%
$16B
$1.33 Million 1.2% of portfolio
4,399
Q1 2024 Reduced 1.57%
$79.5B
$951,000 0.86% of portfolio
7,600
Q4 2019 New
$191B
$873,000 0.79% of portfolio
2,520
Q3 2021 Added 0.8%
$56.4B
$858,000 0.78% of portfolio
10,000
Q4 2020 Reduced 15.68%
$46.5B
$836,000 0.76% of portfolio
7,851
Q4 2023 Reduced 1.12%
$0
$806,000 0.73% of portfolio
1,539
Q3 2020 Reduced 10.78%
$0
$799,000 0.72% of portfolio
20,092
Q1 2024 Added 26.48%
$352B
$779,000 0.71% of portfolio
2,031
Q3 2021 Added 1.6%
$0
$776,000 0.7% of portfolio
9,321
Q4 2023 Added 20.01%
$0
$765,000 0.69% of portfolio
13,999
Q4 2023 Added 13.85%
$0
$739,000 0.67% of portfolio
1,859
Q1 2023 Reduced 2.87%
$0
$686,000 0.62% of portfolio
3,004
Q1 2024 Added 4.05%
$0
$652,000 0.59% of portfolio
3,483
Q1 2024 Added 12.14%
$0
$583,000 0.53% of portfolio
5,748
Q1 2024 New
$382B
$588,000 0.53% of portfolio
3,720
Q1 2022 New
$0
$495,000 0.45% of portfolio
11,926
Q4 2023 Added 32.36%
$242B
$491,000 0.44% of portfolio
7,248
Q1 2021 Reduced 37.34%
$0
$472,000 0.43% of portfolio
2,268
Q1 2024 Added 7.03%
$0
$460,000 0.42% of portfolio
9,194
Q4 2023 Added 10.49%
$0
$429,000 0.39% of portfolio
2,533
Q1 2024 Reduced 35.79%
$0
$401,000 0.36% of portfolio
7,115
Q1 2024 Added 40.75%
$19.2B
$390,000 0.35% of portfolio
7,512
Q1 2024 New
$4.21B
$368,000 0.33% of portfolio
5,407
Q1 2024 Added 2.29%
$127B
$356,000 0.32% of portfolio
8,072
Q1 2022 Reduced 12.94%
$0
$349,000 0.32% of portfolio
3,224
Q1 2024 New
$0
$343,000 0.31% of portfolio
2,544
Q1 2024 New
$0
$316,000 0.29% of portfolio
3,921
Q1 2024 Reduced 38.72%
$155B
$325,000 0.29% of portfolio
1,703
Q1 2024 Added 18.02%
$47.5B
$283,000 0.26% of portfolio
4,150
Q3 2023 Reduced 0.48%
$113B
$288,000 0.26% of portfolio
703
Q3 2022 Added 3.69%
$0
$257,000 0.23% of portfolio
8,483
Q4 2023 New
$0
$256,000 0.23% of portfolio
8,920
Q4 2023 Reduced 3.03%
$101B
$240,000 0.22% of portfolio
846
Q1 2024 Added 17.01%
$0
$243,000 0.22% of portfolio
1,158
Q4 2023 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $110 Million
  • Prior Value $101 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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