$117 Million is the total value of Stevard, LLC's 50 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 40.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLE | Buy | ENERGY SELECT SECTOR SPDR FUNDenergy | $3,391,912 | +21.6% | 38,778 | +0.1% | 2.90% | +10.3% |
TSLA | Buy | TESLA INC COM | $1,125,988 | -52.1% | 9,141 | +3.1% | 0.96% | -56.6% |
VFH | Buy | VANGUARD FINANCIALS ETFfinancials etf | $560,992 | +11.5% | 6,781 | +0.4% | 0.48% | +1.3% |
RSP | Buy | INVESCO S&P 500 EQUAL WEIGHT ETFs&p500 eql wgt | $361,313 | +16.6% | 3,816 | +3.4% | 0.31% | +5.8% |
TAN | Buy | INVESCO SOLAR ETFsolar etf | $355,291 | +6.7% | 4,871 | +7.7% | 0.30% | -3.2% |
IBM | New | INTERNATIONAL BUSINESS MACHS COM | $203,304 | – | 1,443 | +100.0% | 0.17% | – |
LMT | New | LOCKHEED MARTIN CORP COM | $201,893 | – | 415 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
PFIZER INC COM | 15 | Q3 2023 | 56.8% |
SPDR S&P 500 ETF TRUST | 15 | Q3 2023 | 30.0% |
INVESCO QQQ TRUST SERIES I | 15 | Q3 2023 | 10.7% |
VANGUARD SPECIALIZED FUNDS | 15 | Q3 2023 | 5.9% |
NVIDIA CORPORATION COM | 15 | Q3 2023 | 4.9% |
DANAHER CORPORATION COM | 15 | Q3 2023 | 2.1% |
APPLE INC COM | 15 | Q3 2023 | 2.1% |
ZEBRA TECHNOLOGIES CORPORATION CL A | 15 | Q3 2023 | 1.9% |
BERKSHIRE HATHAWAY INC DEL CL B NEW | 15 | Q3 2023 | 2.4% |
AMAZON COM INC COM | 15 | Q3 2023 | 1.4% |
View Stevard, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-11 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-10 |
13F-HR | 2021-11-12 |
View Stevard, 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.