$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOLD | BARRICK GOLD CORP | $2,973,000 | +29.1% | 121,185 | 0.0% | 1.58% | +28.6% | |
ADP | AUTOMATIC DATA PROCESSING IN | $1,833,000 | -7.7% | 8,054 | 0.0% | 0.97% | -8.1% | |
AZO | AUTOZONE INC | $266,000 | -2.6% | 130 | 0.0% | 0.14% | -3.4% |
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.