$129 Million is the total value of Stewart Asset Management, LLC's 28 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $14,588,000 | -9.1% | 4,633 | -20.4% | 11.27% | -12.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,782,000 | -0.4% | 31,884 | -12.9% | 8.33% | -4.4% |
| AAPL | Buy | APPLE INC | $10,744,000 | -2.5% | 92,769 | +207.2% | 8.30% | -6.3% |
| DIS | Buy | DISNEY WALT CO | $9,088,000 | +17.8% | 73,239 | +5.8% | 7.02% | +13.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,646,000 | -2.0% | 5,883 | -5.8% | 6.68% | -5.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,331,000 | +24.0% | 10,332 | -0.4% | 5.66% | +19.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,845,000 | -9.1% | 34,739 | -19.7% | 5.29% | -12.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,355,000 | +3.1% | 20,384 | -2.5% | 4.91% | -1.0% |
| NVDA | Sell | NVIDIA CORPORATION | $5,340,000 | +10.6% | 9,866 | -22.4% | 4.12% | +6.2% |
| ULTA | Sell | ULTA BEAUTY INC | $4,575,000 | +7.5% | 20,428 | -2.4% | 3.53% | +3.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,535,000 | +4.1% | 12,775 | -11.1% | 3.50% | -0.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $4,437,000 | +28.1% | 10,434 | +11.3% | 3.43% | +23.0% |
| FB | Sell | FACEBOOK INCcl a | $4,326,000 | -7.2% | 16,518 | -19.5% | 3.34% | -10.9% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,174,000 | +28.9% | 149,430 | -1.0% | 3.22% | +23.7% |
| DHR | Sell | DANAHER CORPORATION | $3,460,000 | -8.9% | 16,068 | -25.2% | 2.67% | -12.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,376,000 | +10.2% | 24,206 | +17.6% | 2.61% | +5.8% |
| ABT | Sell | ABBOTT LABS | $3,352,000 | +16.7% | 30,799 | -2.0% | 2.59% | +12.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,997,000 | +4.9% | 14,811 | -5.0% | 2.32% | +0.7% |
| ROST | Buy | ROSS STORES INC | $2,890,000 | +25.3% | 30,972 | +14.5% | 2.23% | +20.3% |
| RH | Sell | RH | $2,743,000 | +30.2% | 7,170 | -15.2% | 2.12% | +25.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,700,000 | -9.9% | 5,505 | -20.0% | 2.08% | -13.5% |
| MSFT | Buy | MICROSOFT CORP | $1,889,000 | +46.9% | 8,979 | +42.1% | 1.46% | +41.1% |
| ANSS | Sell | ANSYS INC | $1,489,000 | +5.2% | 4,550 | -6.2% | 1.15% | +1.1% |
| AQN | ALGONQUIN PWR UTILS CORP | $1,160,000 | +12.4% | 79,750 | 0.0% | 0.90% | +8.0% | |
| V | Buy | VISA INC | $717,000 | +163.6% | 3,584 | +154.5% | 0.55% | +153.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $435,000 | -56.0% | 297 | -57.4% | 0.34% | -57.7% |
| ORCL | ORACLE CORP | $430,000 | +8.0% | 7,200 | 0.0% | 0.33% | +3.8% | |
| NMRK | NEWMARK GROUP INCcl a | $84,000 | -10.6% | 19,427 | 0.0% | 0.06% | -14.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.