$191 Million is the total value of Stewart Asset Management, LLC's 30 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,301,000 | +5.6% | 6,491 | -0.7% | 9.05% | +6.9% |
| AMZN | Sell | AMAZON COM INC | $16,478,000 | -5.9% | 5,016 | -1.5% | 8.62% | -4.8% |
| DIS | Sell | DISNEY WALT CO | $14,610,000 | -3.8% | 86,363 | -0.0% | 7.64% | -2.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,623,000 | -4.8% | 39,181 | -0.0% | 7.12% | -3.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,584,000 | -2.5% | 34,765 | -0.1% | 7.10% | -1.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,236,000 | +7.2% | 11,302 | -0.9% | 5.88% | +8.5% |
| NVDA | Buy | NVIDIA CORPORATION | $10,437,000 | +2.5% | 50,381 | +295.8% | 5.46% | +3.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $9,119,000 | -12.5% | 35,046 | -2.0% | 4.77% | -11.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $8,225,000 | -2.0% | 52,394 | +0.7% | 4.30% | -0.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,960,000 | +1.1% | 16,689 | -1.1% | 4.16% | +2.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,448,000 | +13.4% | 16,576 | -0.2% | 3.90% | +14.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $7,315,000 | -8.5% | 229,386 | -0.4% | 3.82% | -7.4% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $6,334,000 | +968.1% | 52,434 | +834.0% | 3.31% | +982.4% |
| FB | Sell | FACEBOOK INCcl a | $6,332,000 | -2.8% | 18,656 | -0.4% | 3.31% | -1.6% |
| ABT | Sell | ABBOTT LABS | $5,844,000 | -4.4% | 49,469 | -6.2% | 3.06% | -3.2% |
| DHR | Sell | DANAHER CORPORATION | $5,832,000 | +11.7% | 19,156 | -1.6% | 3.05% | +13.0% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,677,000 | -9.8% | 16,727 | -0.9% | 2.45% | -8.7% |
| RH | Sell | RH | $4,492,000 | -2.0% | 6,735 | -0.2% | 2.35% | -0.8% |
| ROST | Sell | ROSS STORES INC | $4,080,000 | -27.0% | 37,484 | -16.8% | 2.13% | -26.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,762,000 | -2.6% | 6,535 | -1.0% | 1.97% | -1.5% |
| AAPL | Sell | APPLE INC | $3,499,000 | -8.4% | 24,728 | -11.4% | 1.83% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $2,253,000 | +0.1% | 7,993 | -3.8% | 1.18% | +1.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,615,000 | -73.7% | 8,079 | -73.8% | 0.84% | -73.3% |
| ANSS | Sell | ANSYS INC | $1,498,000 | -2.5% | 4,400 | -0.6% | 0.78% | -1.3% |
| AQN | ALGONQUIN PWR UTILS CORP | $1,154,000 | -1.5% | 78,750 | 0.0% | 0.60% | -0.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $700,000 | +3.6% | 262 | -5.4% | 0.37% | +4.9% |
| POOL | New | POOL CORP | $695,000 | – | 1,600 | +100.0% | 0.36% | – |
| V | Sell | VISA INC | $656,000 | -21.2% | 2,946 | -17.2% | 0.34% | -20.2% |
| GNRC | GENERAC HLDGS INC | $254,000 | -1.6% | 622 | 0.0% | 0.13% | 0.0% | |
| AZO | New | AUTOZONE INC | $221,000 | – | 130 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.