$105 Million is the total value of Stevard, LLC's 44 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLF | Exit | FINANCIAL SELECT SECTOR SPDR FUNDfinancial | $0 | – | -15,319 | -100.0% | -0.46% | – |
VFH | Exit | VANGUARD FINANCIALS ETFfinancials etf | $0 | – | -6,781 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.