$125 Million is the total value of Stewart Asset Management, LLC's 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $17,116,000 | -8.6% | 33,324 | -9.2% | 13.64% | +37.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $12,758,000 | -17.6% | 40,440 | -6.7% | 10.17% | +23.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,315,000 | -29.6% | 5,630 | -10.2% | 9.82% | +5.5% |
| DIS | Sell | DISNEY WALT CO | $9,183,000 | -36.1% | 97,274 | -7.1% | 7.32% | -4.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,432,000 | -39.6% | 32,044 | -9.2% | 5.13% | -9.3% |
| NVDA | Sell | NVIDIA CORPORATION | $5,599,000 | -52.5% | 36,935 | -14.5% | 4.46% | -28.7% |
| MTCH | Sell | MATCH GROUP INC NEW | $5,050,000 | -36.9% | 72,468 | -1.5% | 4.02% | -5.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,956,000 | -16.9% | 12,717 | -13.2% | 3.95% | +24.7% |
| ABT | Sell | ABBOTT LABS | $4,680,000 | -21.9% | 43,078 | -15.0% | 3.73% | +17.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,843,000 | -46.9% | 8,017 | -36.2% | 3.06% | -20.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $3,488,000 | -31.1% | 14,177 | -20.5% | 2.78% | +3.4% |
| AAPL | Sell | APPLE INC | $3,236,000 | -21.9% | 23,668 | -0.3% | 2.58% | +17.1% |
| DHR | Sell | DANAHER CORPORATION | $3,144,000 | -33.1% | 12,402 | -22.6% | 2.51% | +0.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,691,000 | -21.5% | 7,352 | -2.3% | 2.14% | +17.7% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,641,000 | -13.7% | 196,650 | -0.3% | 2.10% | +29.4% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,629,000 | -44.9% | 133,923 | -26.8% | 2.10% | -17.4% |
| GOLD | Sell | BARRICK GOLD CORP | $2,135,000 | -28.2% | 120,705 | -0.4% | 1.70% | +7.7% |
| RH | Sell | RH | $1,440,000 | -35.2% | 6,785 | -0.4% | 1.15% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $1,307,000 | -52.0% | 5,089 | -42.4% | 1.04% | -28.0% |
| ANSS | Sell | ANSYS INC | $962,000 | -29.4% | 4,020 | -6.3% | 0.77% | +5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $405,000 | -29.3% | 186 | -9.7% | 0.32% | +6.2% |
| AZO | Sell | AUTOZONE INC | $258,000 | -3.0% | 120 | -7.7% | 0.21% | +46.1% |
| V | Exit | VISA INC | $0 | – | -4,159 | -100.0% | -0.49% | – |
| POOL | Exit | POOL CORP | $0 | – | -2,432 | -100.0% | -0.55% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -39,139 | -100.0% | -1.88% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -32,955 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-03
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.