$130 Million is the total value of Stewart Asset Management, LLC's 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,736,000 | -4.9% | 31,566 | -9.4% | 12.83% | +0.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,926,000 | +11.9% | 40,049 | -8.5% | 10.67% | +18.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,315,000 | -17.0% | 116,249 | -10.0% | 7.90% | -12.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $9,063,000 | +31.9% | 34,156 | -6.8% | 6.95% | +39.3% |
| AMZN | Sell | AMAZON COM INC | $8,437,000 | -33.8% | 100,445 | -10.9% | 6.47% | -30.1% |
| DIS | Sell | DISNEY WALT CO | $7,684,000 | -25.7% | 88,443 | -19.3% | 5.89% | -21.5% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $7,540,000 | -9.3% | 108,282 | -8.5% | 5.78% | -4.2% |
| NVDA | Sell | NVIDIA CORPORATION | $7,406,000 | +12.3% | 50,678 | -6.7% | 5.68% | +18.6% |
| ABT | Sell | ABBOTT LABS | $5,083,000 | +5.7% | 46,297 | -6.8% | 3.90% | +11.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,991,000 | +16.9% | 17,151 | -2.7% | 3.82% | +23.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,595,000 | +2.0% | 13,264 | -8.7% | 3.52% | +7.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $4,361,000 | +49.3% | 12,959 | +22.2% | 3.34% | +57.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,732,000 | -19.0% | 8,176 | -16.2% | 2.86% | -14.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $3,713,000 | -19.0% | 89,495 | -6.8% | 2.85% | -14.5% |
| DHR | Sell | DANAHER CORPORATION | $3,525,000 | +2.1% | 13,281 | -0.6% | 2.70% | +7.8% |
| AAPL | Sell | APPLE INC | $2,947,000 | -8.0% | 22,683 | -2.2% | 2.26% | -2.8% |
| MSCI | Sell | MSCI INC | $2,410,000 | -1.7% | 5,180 | -10.9% | 1.85% | +3.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,086,000 | -7.0% | 3,787 | -14.3% | 1.60% | -1.7% |
| GOLD | BARRICK GOLD CORP | $2,062,000 | +10.9% | 120,000 | 0.0% | 1.58% | +17.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,851,000 | +5.6% | 7,749 | 0.0% | 1.42% | +11.6% | |
| RH | RH | $1,765,000 | +8.6% | 6,605 | 0.0% | 1.35% | +14.8% | |
| AQN | ALGONQUIN PWR UTILS CORP | $1,197,000 | -40.3% | 183,650 | 0.0% | 0.92% | -36.9% | |
| MSFT | Sell | MICROSOFT CORP | $1,138,000 | -35.6% | 4,747 | -37.5% | 0.87% | -32.0% |
| V | VISA INC | $977,000 | +16.9% | 4,704 | 0.0% | 0.75% | +23.4% | |
| ANSS | ANSYS INC | $942,000 | +8.9% | 3,900 | 0.0% | 0.72% | +15.0% | |
| IWF | New | ISHARES TRrus 1000 grw etf | $926,000 | – | 4,322 | +100.0% | 0.71% | – |
| POOL | Sell | POOL CORP | $749,000 | -13.4% | 2,478 | -8.9% | 0.57% | -8.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $324,000 | – | 3,670 | +100.0% | 0.25% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -149,306 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON.COM INC | 13 | Q4 2022 | 12.9% |
| MASTERCARD INCORPORATED | 13 | Q4 2022 | 10.7% |
| ALPHABET INC-CL C | 13 | Q4 2022 | 9.8% |
| UNITEDHEALTH GROUP INC | 13 | Q4 2022 | 13.6% |
| WALT DISNEY CO/THE | 13 | Q4 2022 | 9.3% |
| APPLE INC | 13 | Q4 2022 | 8.9% |
| NVIDIA CORPORATION | 13 | Q4 2022 | 6.3% |
| COSTCO WHSL CORP NEW | 13 | Q4 2022 | 4.5% |
| DOMINOS PIZZA INC | 13 | Q4 2022 | 4.2% |
| ABBOTT LABS | 13 | Q4 2022 | 3.9% |
View Stewart Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-11 |
| 13F-HR/A | 2022-03-07 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-12 |
View Stewart Asset Management, LLC'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.