$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RH | Sell | RH | $4,582,000 | +13.6% | 6,748 | -0.2% | 2.37% | -8.3% |
AAPL | Sell | APPLE INC | $3,821,000 | -9.9% | 27,900 | -19.6% | 1.97% | -27.2% |
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% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $676,000 | +10.3% | 277 | -6.7% | 0.35% | -11.0% |
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.