$194 Million is the total value of Stewart Asset Management, LLC's 28 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $17,517,000 | +18.7% | 5,092 | +6.8% | 9.05% | -4.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $16,381,000 | +32.1% | 6,536 | +9.1% | 8.46% | +6.7% |
| DIS | Buy | DISNEY WALT CO | $15,187,000 | +4.5% | 86,404 | +9.7% | 7.84% | -15.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,308,000 | +11.0% | 39,191 | +8.3% | 7.39% | -10.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $13,938,000 | +16.9% | 34,807 | +8.6% | 7.20% | -5.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,485,000 | +36.1% | 11,401 | +9.4% | 5.42% | +9.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $10,421,000 | +22.6% | 35,751 | +2.1% | 5.38% | -1.0% |
| NVDA | Buy | NVIDIA CORPORATION | $10,185,000 | +69.9% | 12,729 | +13.4% | 5.26% | +37.1% |
| MTCH | Buy | MATCH GROUP INC NEW | $8,389,000 | +43.9% | 52,025 | +22.6% | 4.33% | +16.2% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $7,993,000 | +33.0% | 230,405 | +12.9% | 4.13% | +7.3% |
| DPZ | Buy | DOMINOS PIZZA INC | $7,870,000 | +44.7% | 16,870 | +14.1% | 4.06% | +16.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,568,000 | +28.7% | 16,601 | +14.6% | 3.39% | +3.9% |
| FB | Buy | FACEBOOK INCcl a | $6,516,000 | +26.1% | 18,739 | +6.8% | 3.37% | +1.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $6,133,000 | +20.7% | 30,880 | +14.5% | 3.17% | -2.6% |
| ABT | Buy | ABBOTT LABS | $6,113,000 | +37.4% | 52,728 | +42.1% | 3.16% | +11.0% |
| ROST | Buy | ROSS STORES INC | $5,589,000 | +16.4% | 45,073 | +12.6% | 2.89% | -6.1% |
| DHR | Buy | DANAHER CORPORATION | $5,222,000 | +32.9% | 19,460 | +11.5% | 2.70% | +7.3% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,186,000 | +8.7% | 16,885 | +11.7% | 2.68% | -12.2% |
| RH | Sell | RH | $4,582,000 | +13.6% | 6,748 | -0.2% | 2.37% | -8.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,864,000 | +37.9% | 6,598 | +11.9% | 2.00% | +11.3% |
| AAPL | Sell | APPLE INC | $3,821,000 | -9.9% | 27,900 | -19.6% | 1.97% | -27.2% |
| MSFT | Buy | MICROSOFT CORP | $2,251,000 | +21.3% | 8,309 | +5.5% | 1.16% | -2.1% |
| ANSS | Sell | ANSYS INC | $1,536,000 | -0.3% | 4,425 | -2.4% | 0.79% | -19.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $1,172,000 | -7.5% | 78,750 | -1.6% | 0.60% | -25.4% |
| V | Buy | VISA INC | $832,000 | +26.8% | 3,559 | +15.0% | 0.43% | +2.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $676,000 | +10.3% | 277 | -6.7% | 0.35% | -11.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $593,000 | – | 5,614 | +100.0% | 0.31% | – |
| GNRC | New | GENERAC HLDGS INC | $258,000 | – | 622 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.