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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.96B
$270,000 0.23% of portfolio
5,011
Q2 2024 Reduced 7.32%

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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