$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 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,981,000 | +41.3% | 5,610 | -72.5% | 5.45% | +11.1% |
| 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% |
| 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% |
| V | Sell | VISA INC | $549,000 | -23.4% | 2,511 | -29.9% | 0.33% | -39.9% |
| 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.