$188 Million is the total value of Stewart Asset Management, LLC's 30 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $18,723,000 | +9.6% | 36,714 | +7.9% | 9.95% | +9.1% |
| AMZN | Buy | AMAZON COM INC | $17,956,000 | +14.7% | 5,508 | +17.4% | 9.54% | +14.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,501,000 | +2.3% | 6,266 | +6.0% | 9.30% | +1.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $15,491,000 | +10.7% | 43,345 | +11.3% | 8.23% | +10.3% |
| DIS | Buy | DISNEY WALT CO | $14,366,000 | +13.8% | 104,741 | +28.5% | 7.63% | +13.2% |
| NVDA | Buy | NVIDIA CORPORATION | $11,782,000 | +3.2% | 43,178 | +11.2% | 6.26% | +2.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,641,000 | -6.2% | 35,274 | +11.8% | 5.66% | -6.6% |
| MTCH | Buy | MATCH GROUP INC NEW | $7,998,000 | +11.9% | 73,556 | +36.1% | 4.25% | +11.4% |
| FND | Buy | FLOOR & DECOR HLDGS INCcl a | $7,852,000 | -11.8% | 96,938 | +41.5% | 4.17% | -12.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,232,000 | -14.1% | 12,559 | -15.3% | 3.84% | -14.5% |
| ABT | Buy | ABBOTT LABS | $5,996,000 | -0.9% | 50,662 | +17.8% | 3.19% | -1.4% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,962,000 | -15.7% | 14,648 | +16.8% | 3.17% | -16.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $5,060,000 | +12.4% | 17,832 | +26.0% | 2.69% | +11.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,775,000 | +17.9% | 183,021 | +28.2% | 2.54% | +17.3% |
| DHR | Buy | DANAHER CORPORATION | $4,701,000 | +18.7% | 16,027 | +33.1% | 2.50% | +18.2% |
| AAPL | Sell | APPLE INC | $4,143,000 | -5.5% | 23,728 | -3.8% | 2.20% | -5.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,811,000 | -37.7% | 32,955 | +1.5% | 2.02% | -38.0% |
| ROST | Buy | ROSS STORES INC | $3,541,000 | +2.5% | 39,139 | +29.4% | 1.88% | +2.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,430,000 | +11.9% | 7,528 | +39.3% | 1.82% | +11.5% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,061,000 | -0.2% | 197,250 | -7.1% | 1.63% | -0.6% |
| GOLD | BARRICK GOLD CORP | $2,973,000 | +29.1% | 121,185 | 0.0% | 1.58% | +28.6% | |
| MSFT | Buy | MICROSOFT CORP | $2,724,000 | +60.5% | 8,834 | +75.0% | 1.45% | +59.8% |
| RH | Buy | RH | $2,221,000 | -37.8% | 6,810 | +2.3% | 1.18% | -38.1% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,833,000 | -7.7% | 8,054 | 0.0% | 0.97% | -8.1% | |
| ANSS | Sell | ANSYS INC | $1,363,000 | -22.8% | 4,290 | -2.5% | 0.72% | -23.1% |
| POOL | New | POOL CORP | $1,028,000 | – | 2,432 | +100.0% | 0.55% | – |
| V | New | VISA INC | $922,000 | – | 4,159 | +100.0% | 0.49% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $573,000 | -24.5% | 206 | -21.4% | 0.30% | -24.9% |
| AZO | AUTOZONE INC | $266,000 | -2.6% | 130 | 0.0% | 0.14% | -3.4% | |
| TREX | New | TREX CO INC | $261,000 | – | 4,000 | +100.0% | 0.14% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -622 | -100.0% | -0.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -15,928 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.