$144 Million is the total value of STEVENS CAPITAL MANAGEMENT LP's 116 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,501,000 | – | 5,496 | +100.0% | 1.04% | – |
| HCA | New | HCA HEALTHCARE INC | $1,146,000 | – | 6,821 | +100.0% | 0.80% | – |
| SYK | New | STRYKER CORPORATION | $819,000 | – | 4,117 | +100.0% | 0.57% | – |
| WMT | New | WALMART INC | $678,000 | – | 5,573 | +100.0% | 0.47% | – |
| VLO | New | VALERO ENERGY CORP | $641,000 | – | 6,028 | +100.0% | 0.45% | – |
| DOW | New | DOW INC | $605,000 | – | 11,731 | +100.0% | 0.42% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $515,000 | – | 6,640 | +100.0% | 0.36% | – |
| AVGO | New | BROADCOM INC | $457,000 | – | 940 | +100.0% | 0.32% | – |
| MO | New | ALTRIA GROUP INC | $457,000 | – | 10,946 | +100.0% | 0.32% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $413,000 | – | 699 | +100.0% | 0.29% | – |
| ANTM | New | ELEVANCE HEALTH INC | $403,000 | – | 835 | +100.0% | 0.28% | – |
| DE | New | DEERE & CO | $379,000 | – | 1,267 | +100.0% | 0.26% | – |
| PG | New | PROCTER AND GAMBLE CO | $370,000 | – | 2,575 | +100.0% | 0.26% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $363,000 | – | 1,811 | +100.0% | 0.25% | – |
| NDSN | New | NORDSON CORP | $337,000 | – | 1,666 | +100.0% | 0.24% | – |
| CI | New | CIGNA CORP NEW | $338,000 | – | 1,284 | +100.0% | 0.24% | – |
| EXPE | New | EXPEDIA GROUP INC | $332,000 | – | 3,498 | +100.0% | 0.23% | – |
| GWW | New | GRAINGER W W INC | $313,000 | – | 688 | +100.0% | 0.22% | – |
| OKE | New | ONEOK INC NEW | $313,000 | – | 5,631 | +100.0% | 0.22% | – |
| TMUS | New | T-MOBILE US INC | $308,000 | – | 2,288 | +100.0% | 0.21% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $305,000 | – | 833 | +100.0% | 0.21% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $298,000 | – | 7,869 | +100.0% | 0.21% | – |
| CLX | New | CLOROX CO DEL | $289,000 | – | 2,049 | +100.0% | 0.20% | – |
| NI | New | NISOURCE INC | $278,000 | – | 9,433 | +100.0% | 0.19% | – |
| NUE | New | NUCOR CORP | $277,000 | – | 2,650 | +100.0% | 0.19% | – |
| EMR | New | EMERSON ELEC CO | $274,000 | – | 3,440 | +100.0% | 0.19% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $271,000 | – | 4,144 | +100.0% | 0.19% | – |
| ORCL | New | ORACLE CORP | $256,000 | – | 3,670 | +100.0% | 0.18% | – |
| HSY | New | HERSHEY CO | $239,000 | – | 1,109 | +100.0% | 0.17% | – |
| FE | New | FIRSTENERGY CORP | $237,000 | – | 6,168 | +100.0% | 0.16% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $230,000 | – | 614 | +100.0% | 0.16% | – |
| PLD | New | PROLOGIS INC. | $224,000 | – | 1,903 | +100.0% | 0.16% | – |
| BRO | New | BROWN & BROWN INC | $224,000 | – | 3,839 | +100.0% | 0.16% | – |
| ANET | New | ARISTA NETWORKS INC | $222,000 | – | 2,371 | +100.0% | 0.15% | – |
| RE | New | EVEREST RE GROUP LTD | $218,000 | – | 777 | +100.0% | 0.15% | – |
| CB | New | CHUBB LIMITED | $206,000 | – | 1,050 | +100.0% | 0.14% | – |
| CTVA | New | CORTEVA INC | $201,000 | – | 3,715 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 33 | Q3 2023 | 5.2% |
| ISHARES TR | 33 | Q3 2023 | 5.9% |
| SIMON PPTY GROUP INC NEW | 33 | Q3 2023 | 1.6% |
| CME GROUP INC | 32 | Q3 2023 | 100.0% |
| AMAZON COM INC | 32 | Q1 2023 | 4.8% |
| ISHARES TR | 31 | Q3 2023 | 10.1% |
| HONEYWELL INTL INC | 30 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 29 | Q1 2023 | 6.0% |
| MARATHON PETE CORP | 29 | Q3 2023 | 1.0% |
| BERKSHIRE HATHAWAY INC DEL | 28 | Q3 2023 | 2.2% |
View STEVENS CAPITAL MANAGEMENT LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-01-28 |
View STEVENS CAPITAL MANAGEMENT LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.