Stevard, LLC Portfolio Holdings

Stevard, LLC

  • $115 Million
  • Q2 2024

Stevard, LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $115 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 $30.3M, Nvidia Corp with a value of $14.8M, Vanguard Index Fds S&P 500 ETF with a value of $8.58M, Vanguard Dividend Appreciation with a value of $6.8M, and Invesco Qqq Trust, Series 1 with a value of $5.78M.

Examining the 13F form we can see an increase of $4.66M in the current position value, from $110M to 115M.

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 $115 Million
ETFs: $42.5 Million
Healthcare: $37.5 Million
Technology: $24.2 Million
Consumer Cyclical: $5.65 Million
Financial Services: $3.74 Million
Communication Services: $553,000
Industrials: $547,000
Utilities: $422,000
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$302B
$14.8 Million 12.88% of portfolio
119,960
Q2 2024 Added 927.67%
$595B
$2.85 Million 2.48% of portfolio
7,004
Q1 2024 Added 1.54%
$3.66T
$2.7 Million 2.35% of portfolio
12,822
Q2 2024 Added 16.04%
$1.92T
$2.64 Million 2.3% of portfolio
13,679
Q2 2024 Added 20.64%
$823B
$2.3 Million 2.0% of portfolio
11,645
Q1 2024 Added 5.99%
$201B
$2.06 Million 1.79% of portfolio
8,242
Q3 2023 Reduced 0.28%
$3.19T
$1.96 Million 1.71% of portfolio
4,393
Q2 2024 Added 18.6%
$834B
$1.81 Million 1.57% of portfolio
1,997
Q2 2024 Added 18.59%
$220B
$764,000 0.66% of portfolio
2,520
Q3 2021 Added 0.8%
$409B
$699,000 0.61% of portfolio
2,031
Q3 2021 Added 1.6%
$241B
$565,000 0.49% of portfolio
7,248
Q1 2021 Reduced 37.34%
$203B
$547,000 0.48% of portfolio
3,447
Q2 2024 New
$422B
$558,000 0.48% of portfolio
3,820
Q2 2024 Added 2.69%
$979B
$333,000 0.29% of portfolio
1,832
Q2 2024 New
$1.28T
$220,000 0.19% of portfolio
438
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $115 Million
  • Prior Value $110 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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