Stevens Capital Management LP Reduced Holdings in Q4 2024

Stevens Capital Management LP

  • $250 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-118K
- 99.69%
$567.81 - $607.81 $66.8M - $71.5M
361 $212K
TSLA
Tesla, Inc.

Consumer Cyclical
-119K
- 96.94%
$213.65 - $479.86 $25.4M - $57.1M
3.76K $1.52M
NVDA
Nvidia Corp

Technology
-251K
- 90.87%
$117.0 - $148.88 $29.4M - $37.4M
25.2K $3.39M
AAPL
Apple Inc.

Technology
-108K
- 89.29%
$221.69 - $259.02 $24M - $28M
13K $3.25M
META
Meta Platforms, Inc.

Communication Services
-37.8K
- 86.02%
$554.08 - $632.68 $20.9M - $23.9M
6.14K $3.59M
AMZN
Amazon Com Inc

Consumer Cyclical
-88.8K
- 89.26%
$180.88 - $232.93 $16.1M - $20.7M
10.7K $2.35M
GOOGL
Alphabet Inc.

Communication Services
-76K
- 73.01%
$161.86 - $196.66 $12.3M - $14.9M
28.1K $5.32M
GOOG
Alphabet Inc.

Communication Services
-73.7K
- 80.81%
$163.08 - $198.16 $12M - $14.6M
17.5K $3.34M
MSFT
Microsoft Corp

Technology
-22.4K
- 63.45%
$406.35 - $454.46 $9.08M - $10.2M
12.9K $5.43M
MU
Micron Technology Inc

Technology
-64.4K
- 72.1%
$84.16 - $113.41 $5.42M - $7.3M
24.9K $2.1M
XOM
Exxon Mobil Corp

Energy
-37.3K
- 61.07%
$105.51 - $125.37 $3.93M - $4.68M
23.8K $2.56M
JPM
Jpmorgan Chase & CO

Financial Services
-20.5K
- 90.25%
$205.18 - $250.29 $4.21M - $5.13M
2.22K $531K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-89.5K
- 87.94%
$33.77 - $44.09 $3.02M - $3.94M
12.3K $416K
KO
Coca Cola CO

Consumer Defensive
-44.2K
- 89.0%
$61.74 - $71.71 $2.73M - $3.17M
5.46K $340K
CRM
Salesforce, Inc.

Technology
-13.3K
- 64.5%
$270.87 - $367.87 $3.61M - $4.9M
7.33K $2.45M
WELL
Welltower Inc.

Real Estate
-23.1K
- 63.86%
$123.11 - $139.3 $2.84M - $3.22M
13.1K $1.65M
AMT
American Tower Corp

Real Estate
-11.3K
- 62.39%
$179.4 - $232.01 $2.03M - $2.63M
6.83K $1.25M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-62.4K
- 91.08%
$45.39 - $62.98 $2.83M - $3.93M
6.11K $347K
COIN
Coinbase Global, Inc.

Technology
-15.7K
- 87.8%
$163.17 - $343.62 $2.55M - $5.38M
2.18K $540K
SPG
Simon Property Group Inc

Real Estate
-14.9K
- 71.63%
$167.23 - $183.84 $2.49M - $2.73M
5.89K $1.01M
UNH
Unitedhealth Group Inc

Healthcare
-3.95K
- 63.43%
$485.52 - $625.25 $1.92M - $2.47M
2.28K $1.15M
HD
Home Depot, Inc.

Consumer Cyclical
-5.48K
- 84.6%
$385.02 - $431.37 $2.11M - $2.36M
997 $388K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-44.1K
- 80.33%
$47.29 - $84.74 $2.09M - $3.74M
10.8K $799K
V
Visa Inc.

Financial Services
-6.04K
- 75.95%
$273.87 - $320.91 $1.65M - $1.94M
1.91K $605K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3.36K
- 82.39%
$442.29 - $483.08 $1.49M - $1.62M
719 $326K
CRWD
Crowd Strike Holdings, Inc.

Technology
-5.47K
- 84.67%
$275.15 - $388.2 $1.5M - $2.12M
990 $339K
MA
Mastercard Inc

Financial Services
-2.66K
- 68.22%
$491.3 - $536.15 $1.31M - $1.43M
1.24K $652K
BITO
Proshares Tr Bitcoin Strategy

ETFs
-64.2K
- 74.49%
$16.99 - $27.42 $1.09M - $1.76M
22K $501K
BMY
Bristol Myers Squibb CO

Healthcare
-22.6K
- 79.41%
$51.92 - $59.94 $1.17M - $1.36M
5.87K $332K
XLF
Financial Sector Spdr

ETFs
-24.7K
- 34.98%
$44.89 - $51.34 $1.11M - $1.27M
45.9K $2.22M
KMB
Kimberly Clark Corp

Consumer Defensive
-6.4K
- 74.14%
$130.37 - $146.09 $835K - $935K
2.23K $293K
ACN
Accenture PLC

Technology
-2.62K
- 32.34%
$343.9 - $376.86 $900K - $987K
5.48K $1.93M
INDA
Ishares Msci India Index Fund

ETFs
-13.7K
- 71.77%
$52.64 - $58.16 $723K - $798K
5.4K $284K
HON
Honeywell International Inc

Industrials
-4.14K
- 73.92%
$202.84 - $236.0 $840K - $978K
1.46K $330K
ORCL
Oracle Corp

Technology
-4.52K
- 41.53%
$165.41 - $192.43 $748K - $870K
6.37K $1.06M
C
Citigroup Inc

Financial Services
-13.7K
- 61.91%
$61.31 - $72.5 $839K - $992K
8.42K $593K
SPGI
S&P Global Inc.

Financial Services
-1.22K
- 24.89%
$480.36 - $529.17 $587K - $647K
3.69K $1.84M
UBER
Uber Technologies, Inc

Technology
-7.26K
- 45.27%
$59.93 - $86.34 $435K - $627K
8.78K $529K
NOW
Service Now, Inc.

Technology
-668
- 69.87%
$867.18 - $1148.42 $579K - $767K
288 $305K
BA
Boeing CO

Industrials
-4.42K
- 47.33%
$138.14 - $180.72 $610K - $799K
4.92K $870K
INTU
Intuit Inc

Technology
-843
- 50.88%
$602.01 - $706.25 $507K - $595K
814 $512K
CL
Colgate Palmolive CO

Consumer Defensive
-4.27K
- 48.97%
$90.22 - $102.31 $386K - $437K
4.45K $405K
BSX
Boston Scientific Corp

Healthcare
-6.26K
- 45.24%
$83.62 - $91.5 $524K - $573K
7.58K $677K
CNP
Centerpoint Energy Inc

Utilities
-17.5K
- 44.7%
$28.58 - $32.66 $500K - $572K
21.7K $687K
EQIX
Equinix Inc

Real Estate
-507
- 70.22%
$865.69 - $985.0 $439K - $499K
215 $203K
LUV
Southwest Airlines CO

Industrials
-14.8K
- 71.08%
$28.99 - $34.84 $429K - $515K
6.02K $202K
IDXX
Idexx Laboratories Inc

Healthcare
-579
- 37.89%
$406.92 - $495.42 $236K - $287K
949 $392K
EA
Electronic Arts Inc.

Communication Services
-2.45K
- 53.67%
$140.69 - $167.97 $345K - $411K
2.11K $309K
DHR
Danaher Corp

Healthcare
-802
- 29.77%
$226.16 - $274.52 $181K - $220K
1.89K $434K
Activity Summary
Buys All Purchases 252 New Holdings 193 Increased Positions 59 Sells All Sells 67 Reductions 67 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Stevens Capital Management LP Portfolio

Follow Stevens Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stevens Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Stevens Capital Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email