$99.1 Million is the total value of Stewart Asset Management, LLC's 44 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON.COM INC | $9,210,000 | – | 4,984 | +100.0% | 9.29% | – |
| AAPL | New | APPLE INC | $8,624,000 | – | 29,367 | +100.0% | 8.70% | – |
| MA | New | MASTERCARD INCORPORATED | $8,549,000 | – | 28,632 | +100.0% | 8.62% | – |
| DIS | New | WALT DISNEY CO/THE | $7,365,000 | – | 50,922 | +100.0% | 7.43% | – |
| GOOG | New | ALPHABET INC-CL C | $7,051,000 | – | 5,274 | +100.0% | 7.11% | – |
| FB | New | FACEBOOK INC-A | $4,819,000 | – | 23,478 | +100.0% | 4.86% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,527,000 | – | 15,400 | +100.0% | 4.57% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $4,402,000 | – | 40,691 | +100.0% | 4.44% | – |
| ULTA | New | ULTA BEAUTY, INC | $4,106,000 | – | 16,221 | +100.0% | 4.14% | – |
| DPZ | New | DOMINOS PIZZA INC | $3,755,000 | – | 12,780 | +100.0% | 3.79% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,507,000 | – | 11,932 | +100.0% | 3.54% | – |
| DHR | New | DANAHER CORP | $3,320,000 | – | 21,633 | +100.0% | 3.35% | – |
| PH | New | PARKER HANNIFIN CORP | $2,903,000 | – | 14,102 | +100.0% | 2.93% | – |
| ROST | New | ROSS STORES INC | $2,585,000 | – | 22,206 | +100.0% | 2.61% | – |
| NVDA | New | NVIDIA CORP | $2,525,000 | – | 10,733 | +100.0% | 2.55% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,491,000 | – | 14,609 | +100.0% | 2.51% | – |
| ABT | New | ABBOTT LABORATORIES | $2,135,000 | – | 24,581 | +100.0% | 2.15% | – |
| ADBE | New | ADOBE INC | $2,055,000 | – | 6,232 | +100.0% | 2.07% | – |
| RH | New | RH | $1,977,000 | – | 9,260 | +100.0% | 1.99% | – |
| ELAN | New | ELANCO ANIMAL HEAL TH INC | $1,936,000 | – | 65,738 | +100.0% | 1.95% | – |
| ANSS | New | ANSYS INC | $1,263,000 | – | 4,905 | +100.0% | 1.27% | – |
| MLM | New | MARTIN MARIETTA MATLS INC COM | $1,172,000 | – | 4,190 | +100.0% | 1.18% | – |
| GRUB | New | GRUBHUB INC | $1,135,000 | – | 23,344 | +100.0% | 1.14% | – |
| FAST | New | FASTENAL | $926,000 | – | 25,050 | +100.0% | 0.93% | – |
| MSFT | New | MICROSOFT CORP | $883,000 | – | 5,600 | +100.0% | 0.89% | – |
| AQN | New | ALGONQUIN POWER & UTILITIES | $704,000 | – | 49,750 | +100.0% | 0.71% | – |
| GOOGL | New | ALPHABET INC CL A | $556,000 | – | 415 | +100.0% | 0.56% | – |
| JPM | New | JPMORGAN CHASE & CO | $491,000 | – | 3,525 | +100.0% | 0.50% | – |
| ORCL | New | ORACLE CORP | $360,000 | – | 6,800 | +100.0% | 0.36% | – |
| TDOC | New | TELADOC HEALTH INC | $335,000 | – | 4,000 | +100.0% | 0.34% | – |
| ABBV | New | ABBVIE INC | $305,000 | – | 3,450 | +100.0% | 0.31% | – |
| NKE | New | NIKE INC -CL B | $304,000 | – | 3,000 | +100.0% | 0.31% | – |
| TFC | New | TRUIST FINANCIAL CORP | $282,000 | – | 5,000 | +100.0% | 0.28% | – |
| V | New | VISA INC-CLASS A SHARES | $265,000 | – | 1,408 | +100.0% | 0.27% | – |
| NMRK | New | NEWMARK GROUP INC-CLASS A | $261,000 | – | 19,427 | +100.0% | 0.26% | – |
| BLK | New | BLACKROCK INC | $251,000 | – | 500 | +100.0% | 0.25% | – |
| INTC | New | INTEL CORP | $247,000 | – | 4,129 | +100.0% | 0.25% | – |
| VLO | New | VALERO ENERGY CORP | $234,000 | – | 2,500 | +100.0% | 0.24% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $226,000 | – | 1,113 | +100.0% | 0.23% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $221,000 | – | 1,250 | +100.0% | 0.22% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $220,000 | – | 13,000 | +100.0% | 0.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $220,000 | – | 1,511 | +100.0% | 0.22% | – |
| HD | New | HOME DEPOT INC | $218,000 | – | 1,000 | +100.0% | 0.22% | – |
| URI | New | UNITED RENTALS INC | $208,000 | – | 1,250 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.