$165 Million is the total value of Stewart Asset Management, LLC's 27 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $16,568,000 | +13.6% | 5,087 | +9.8% | 10.06% | -10.7% |
| DIS | Buy | DISNEY WALT CO | $15,185,000 | +67.1% | 83,814 | +14.4% | 9.22% | +31.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,557,000 | +25.7% | 37,980 | +19.1% | 8.23% | -1.1% |
| AAPL | Buy | APPLE INC | $13,027,000 | +21.2% | 98,173 | +5.8% | 7.91% | -4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,086,000 | +28.2% | 6,328 | +7.6% | 6.73% | +0.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $9,100,000 | +24.1% | 11,123 | +7.7% | 5.53% | -2.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,981,000 | +41.3% | 5,610 | -72.5% | 5.45% | +11.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,911,000 | +30.2% | 38,048 | +9.5% | 5.41% | +2.4% |
| NVDA | Buy | NVIDIA CORPORATION | $6,188,000 | +15.9% | 11,849 | +20.1% | 3.76% | -8.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $5,939,000 | +42.3% | 193,642 | +29.6% | 3.61% | +11.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,780,000 | +27.5% | 15,342 | +20.1% | 3.51% | +0.2% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,747,000 | +29.5% | 14,988 | +43.6% | 3.49% | +1.8% |
| ROST | Buy | ROSS STORES INC | $5,399,000 | +86.8% | 43,961 | +41.9% | 3.28% | +46.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,362,000 | +58.8% | 30,432 | +25.7% | 3.26% | +24.9% |
| FB | Buy | FACEBOOK INCcl a | $4,788,000 | +10.7% | 17,529 | +6.1% | 2.91% | -13.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $4,632,000 | +54.6% | 17,002 | +14.8% | 2.81% | +21.5% |
| DHR | Buy | DANAHER CORPORATION | $4,543,000 | +31.3% | 20,450 | +27.3% | 2.76% | +3.3% |
| ABT | Buy | ABBOTT LABS | $4,148,000 | +23.7% | 37,881 | +23.0% | 2.52% | -2.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,355,000 | +24.3% | 6,708 | +21.9% | 2.04% | -2.3% |
| RH | Sell | RH | $2,931,000 | +6.9% | 6,550 | -8.6% | 1.78% | -16.0% |
| ULTA | Sell | ULTA BEAUTY INC | $2,577,000 | -43.7% | 8,974 | -56.1% | 1.56% | -55.7% |
| MSFT | Buy | MICROSOFT CORP | $2,002,000 | +6.0% | 8,999 | +0.2% | 1.22% | -16.7% |
| ANSS | Sell | ANSYS INC | $1,653,000 | +11.0% | 4,545 | -0.1% | 1.00% | -12.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,310,000 | +12.9% | 79,600 | -0.2% | 0.80% | -11.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,222,000 | +180.9% | 697 | +134.7% | 0.74% | +120.8% |
| V | Sell | VISA INC | $549,000 | -23.4% | 2,511 | -29.9% | 0.33% | -39.9% |
| NMRK | NEWMARK GROUP INCcl a | $142,000 | +69.0% | 19,427 | 0.0% | 0.09% | +32.3% | |
| ORCL | Exit | ORACLE CORP | $0 | – | -7,200 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.