Stevard, LLC Portfolio Holdings

Stevard, LLC

$24.6 Million
Q3 2024

Stevard, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $24.6 Million distributed in 23 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $4.29M, Spdr S&P 500 ETF Trust with a value of $3.06M, Vanguard Index Fds S&P 500 ETF with a value of $2.85M, Apple Inc. with a value of $1.98M, and Tesla, Inc. with a value of $1.97M.

Examining the 13F form we can see an decrease of $90.5M in the current position value, from $115M to 24.6M.

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 $24.6 Million

ETFs: $10.4 Million

Technology: $8.68 Million

Consumer Cyclical: $2.79 Million

Healthcare: $1.93 Million

Financial Services: $577,000

Communication Services: $217,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$354B	$4.29 Million 17.48% of portfolio	35,360	Q3 2024 Reduced 70.52%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$3.06 Million 12.44% of portfolio	5,324	Q3 2024 Reduced 46.18%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$2.85 Million 11.59% of portfolio	5,396	Q3 2024 Reduced 68.55%
AAPL Apple Inc. Technology	$3.62T	$1.98 Million 8.07% of portfolio	8,518	Q3 2024 Reduced 33.57%
TSLA Tesla, Inc. Consumer Cyclical	$1.01T	$1.97 Million 8.03% of portfolio	7,538	Q3 2024 Reduced 35.27%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.34 Million 5.47% of portfolio	2,752	Q3 2024 Reduced 77.2%
MSFT Microsoft Corp Technology	$3.09T	$1.1 Million 4.46% of portfolio	2,547	Q3 2024 Reduced 42.02%
LLY Eli Lilly & CO Healthcare	$709B	$1.01 Million 4.11% of portfolio	1,139	Q3 2024 Reduced 42.96%
XLE Energy Sector Spdr ETFs	$0	$828,000 3.37% of portfolio	9,434	Q3 2024 Reduced 75.87%
AMZN Amazon Com Inc Consumer Cyclical	$2.06T	$821,000 3.34% of portfolio	4,407	Q3 2024 Reduced 67.78%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$794,000 3.23% of portfolio	3,237	Q3 2024 Reduced 54.72%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$617,000 2.51% of portfolio	3,444	Q3 2024 Added 0.53%
ZBRA Zebra Technologies Corp Technology	$20B	$615,000 2.5% of portfolio	1,662	Q3 2024 Reduced 62.22%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$612B	$577,000 2.35% of portfolio	1,254	Q3 2024 Reduced 82.1%
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$419,000 1.71% of portfolio	6,886	Q3 2024 Reduced 50.81%
PSTG Pure Storage, Inc. Technology	$14.4B	$377,000 1.53% of portfolio	7,512	Q1 2024 New
AZN Astrazeneca PLC Healthcare	$196B	$357,000 1.45% of portfolio	4,590	Q3 2024 Reduced 36.67%
VEEV Veeva Systems Inc Healthcare	$30B	$350,000 1.42% of portfolio	1,670	Q3 2024 Reduced 71.43%
FTNT Fortinet, Inc. Technology	$74.3B	$321,000 1.31% of portfolio	4,150	Q3 2023 Reduced 0.48%
IWM Ishares Russell 2000 ETF ETFs	$0	$256,000 1.04% of portfolio	1,159	Q3 2024 Reduced 7.94%
GOOGL Alphabet Inc. Communication Services	$1.03T	$217,000 0.88% of portfolio	1,312	Q3 2024 Reduced 28.38%
DHR Danaher Corp Healthcare	$168B	$214,000 0.87% of portfolio	771	Q3 2024 Reduced 90.65%
ARKW Ark Next Generation Internet E ETFs	$0	$202,000 0.82% of portfolio	2,383	Q3 2024 Reduced 74.43%

Summary

Portfolio
No. of Stocks 23
Current Value $24.6 Million
Prior Value $115 Million
Filing
Period Q3 2024
Filing Date November 14, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 0 stocks
Additional Purchases 1 stocks
Sold out of 0 stocks
Reduced holdings in 20 stocks

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