$187 Million is the total value of Stewart Asset Management, LLC's 29 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $17,113,000 | -1.1% | 5,914 | -8.9% | 9.13% | +1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,081,000 | +25.7% | 34,017 | -2.2% | 9.12% | +28.4% |
| AMZN | Sell | AMAZON COM INC | $15,648,000 | -5.0% | 4,693 | -6.4% | 8.35% | -3.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,988,000 | +2.7% | 38,928 | -0.6% | 7.47% | +4.8% |
| DIS | Sell | DISNEY WALT CO | $12,629,000 | -13.6% | 81,538 | -5.6% | 6.74% | -11.8% |
| NVDA | Sell | NVIDIA CORPORATION | $11,419,000 | +9.4% | 38,827 | -22.9% | 6.10% | +11.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,341,000 | +0.9% | 31,563 | +179.3% | 6.05% | +3.0% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $8,905,000 | +40.6% | 68,495 | +30.6% | 4.75% | +43.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,422,000 | +13.1% | 14,835 | -10.5% | 4.50% | +15.4% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,147,000 | -13.1% | 54,044 | +3.1% | 3.82% | -11.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $7,076,000 | -11.1% | 12,540 | -24.9% | 3.78% | -9.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,120,000 | -32.9% | 32,455 | -7.4% | 3.27% | -31.5% |
| ABT | Sell | ABBOTT LABS | $6,052,000 | +3.6% | 43,004 | -13.1% | 3.23% | +5.7% |
| FB | Sell | META PLATFORMS INCcl a | $5,357,000 | -15.4% | 15,928 | -14.6% | 2.86% | -13.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $4,502,000 | -3.7% | 14,151 | -15.4% | 2.40% | -1.8% |
| AAPL | Sell | APPLE INC | $4,382,000 | +25.2% | 24,678 | -0.2% | 2.34% | +27.8% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $4,051,000 | -44.6% | 142,724 | -37.8% | 2.16% | -43.5% |
| DHR | Sell | DANAHER CORPORATION | $3,961,000 | -32.1% | 12,039 | -37.2% | 2.11% | -30.7% |
| RH | Sell | RH | $3,569,000 | -20.5% | 6,660 | -1.1% | 1.90% | -18.9% |
| ROST | Sell | ROSS STORES INC | $3,456,000 | -15.3% | 30,239 | -19.3% | 1.84% | -13.5% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,067,000 | +165.8% | 212,250 | +169.5% | 1.64% | +171.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,064,000 | -18.6% | 5,404 | -17.3% | 1.64% | -16.9% |
| GOLD | New | BARRICK GOLD CORP | $2,303,000 | – | 121,185 | +100.0% | 1.23% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,986,000 | +23.0% | 8,054 | -0.3% | 1.06% | +25.4% |
| ANSS | ANSYS INC | $1,765,000 | +17.8% | 4,400 | 0.0% | 0.94% | +20.3% | |
| MSFT | Sell | MICROSOFT CORP | $1,697,000 | -24.7% | 5,047 | -36.9% | 0.91% | -23.1% |
| GOOGL | ALPHABET INCcap stk cl a | $759,000 | +8.4% | 262 | 0.0% | 0.40% | +10.7% | |
| AZO | AUTOZONE INC | $273,000 | +23.5% | 130 | 0.0% | 0.15% | +25.9% | |
| GNRC | GENERAC HLDGS INC | $219,000 | -13.8% | 622 | 0.0% | 0.12% | -12.0% | |
| V | Exit | VISA INC | $0 | – | -2,946 | -100.0% | -0.34% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,600 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-03-07
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.