$138 Million is the total value of Stewart Asset Management, LLC's 27 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,204,000 | -1.0% | 23,183 | -2.0% | 2.32% | -9.8% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,004,000 | -24.1% | 183,650 | -6.6% | 1.45% | -30.9% |
| GOLD | Sell | BARRICK GOLD CORP | $1,860,000 | -12.9% | 120,000 | -0.6% | 1.35% | -20.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,753,000 | +3.6% | 7,749 | -3.8% | 1.27% | -5.7% |
| RH | Sell | RH | $1,625,000 | +12.8% | 6,605 | -2.7% | 1.18% | +2.7% |
| ANSS | Sell | ANSYS INC | $865,000 | -10.1% | 3,900 | -3.0% | 0.63% | -18.1% |
| TREX | Exit | TREX CO INC | $0 | – | -4,000 | -100.0% | -0.17% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -120 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -186 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-08
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.