Stewardship Advisors, LLC Portfolio Holdings

Stewardship Advisors, LLC

  • $341 Million
  • Q4 2024

Stewardship Advisors, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $341 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $61.6M, Invesco Exchange Traded Fd Tr with a value of $27.1M, Invesco Exchange Traded Fd Tr with a value of $19M, Spdr Portfolio Aggregate Bond with a value of $13.7M, and Ishares Tr Msci Usa Esg Select with a value of $12.6M.

Examining the 13F form we can see an increase of $3.91M in the current position value, from $337M to 341M.

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

Portfolio value $341 Million
ETFs: $307 Million
Technology: $5.2 Million
Financial Services: $2.66 Million
Consumer Cyclical: $2.1 Million
Communication Services: $1.75 Million
Utilities: $1.19 Million
Consumer Defensive: $1.09 Million
Industrials: $873,000
Other: $1.09 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$61.6 Million 18.06% of portfolio
104,665
Q4 2024 Reduced 0.7%
$0
$27.1 Million 7.96% of portfolio
128,998
Q4 2024 Added 0.47%
$0
$19 Million 5.57% of portfolio
194,039
Q4 2024 Added 1.6%
$0
$13.7 Million 4.02% of portfolio
549,267
Q4 2024 Added 1.84%
$0
$12.6 Million 3.71% of portfolio
104,013
Q4 2024 Added 34.84%
$0
$12.2 Million 3.56% of portfolio
517,614
Q4 2024 Added 2.05%
$0
$10.9 Million 3.2% of portfolio
235,392
Q4 2024 Added 2.28%
$0
$10.9 Million 3.2% of portfolio
217,936
Q4 2024 Added 4.37%
$0
$8.05 Million 2.36% of portfolio
230,540
Q4 2024 Added 3.52%
$0
$7.79 Million 2.28% of portfolio
154,696
Q4 2024 Reduced 14.91%
$0
$6.91 Million 2.03% of portfolio
292,814
Q4 2024 Added 4.89%
$0
$6.79 Million 1.99% of portfolio
119,727
Q4 2024 Reduced 1.36%
$0
$5.88 Million 1.72% of portfolio
171,355
Q4 2024 Added 28.99%
$0
$5.83 Million 1.71% of portfolio
167,239
Q4 2024 New
$0
$5.44 Million 1.59% of portfolio
99,453
Q4 2024 Reduced 0.49%
$0
$5.18 Million 1.52% of portfolio
102,187
Q4 2024 Added 2.66%
$0
$5.04 Million 1.48% of portfolio
190,543
Q4 2024 New
$0
$4.57 Million 1.34% of portfolio
95,505
Q4 2024 Added 7.09%
$0
$4.33 Million 1.27% of portfolio
207,850
Q4 2024 New
$0
$4.3 Million 1.26% of portfolio
71,033
Q4 2024 Reduced 0.09%
$0
$4.29 Million 1.26% of portfolio
84,641
Q4 2024 Added 8.65%
$0
$4.28 Million 1.25% of portfolio
97,194
Q4 2024 Added 0.29%
$0
$3.91 Million 1.15% of portfolio
39,759
Q4 2024 New
$0
$3.84 Million 1.13% of portfolio
80,817
Q4 2024 Added 1.14%
$0
$3.05 Million 0.89% of portfolio
106,385
Q4 2024 Added 2.49%
$0
$2.8 Million 0.82% of portfolio
58,036
Q4 2024 Added 6.44%
$0
$2.47 Million 0.72% of portfolio
84,974
Q4 2024 New
$0
$2.41 Million 0.71% of portfolio
44,421
Q4 2024 Reduced 15.44%
$3.7T
$2.31 Million 0.68% of portfolio
9,221
Q4 2024 Added 4.92%
$0
$1.84 Million 0.54% of portfolio
43,816
Q4 2024 Reduced 33.06%
$0
$1.82 Million 0.53% of portfolio
43,942
Q4 2024 Added 23.19%
$0
$1.79 Million 0.52% of portfolio
77,696
Q4 2024 Reduced 67.02%
$0
$1.66 Million 0.49% of portfolio
23,020
Q4 2024 Added 46.38%
$0
$1.59 Million 0.47% of portfolio
34,256
Q4 2024 Reduced 68.8%
$0
$1.58 Million 0.46% of portfolio
16,332
Q4 2024 Added 22.42%
$0
$1.51 Million 0.44% of portfolio
2,948
Q4 2024 Added 15.25%
$0
$1.42 Million 0.42% of portfolio
76,552
Q4 2024 Added 96.39%
$0
$1.39 Million 0.41% of portfolio
53,367
Q4 2024 Added 293.16%
$0
$1.4 Million 0.41% of portfolio
19,630
Q2 2024 Reduced 5.01%
$0
$1.39 Million 0.41% of portfolio
50,048
Q4 2024 Added 381.0%
$0
$1.33 Million 0.39% of portfolio
67,315
Q4 2024 Added 116.58%
$0
$1.33 Million 0.39% of portfolio
48,587
Q4 2024 Added 167.21%
$0
$1.01 Million 0.3% of portfolio
20,603
Q4 2024 Added 44.24%
$3.2T
$1.03 Million 0.3% of portfolio
2,435
Q4 2024 Added 21.69%
$343B
$1.04 Million 0.3% of portfolio
7,750
Q4 2024 Added 21.99%
$0
$991,000 0.29% of portfolio
32,544
Q4 2024 Reduced 80.48%
$0
$1 Million 0.29% of portfolio
11,661
Q4 2024 Reduced 76.04%
$0
$919,000 0.27% of portfolio
3,907
Q4 2024 Reduced 7.35%
$2.3T
$911,000 0.27% of portfolio
4,154
Q4 2024 Added 14.44%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $341 Million
  • Prior Value $337 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 92 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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