$154 Million is the total value of STABLEFORD CAPITAL II LLC's 97 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | $957,000 | +10.4% | 11,211 | 0.0% | 0.62% | +2.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $594,000 | -9.0% | 4,254 | 0.0% | 0.39% | -15.9% | |
| ADM | ARCHER DANIELS MIDLAND CO | $524,000 | +5.6% | 11,430 | 0.0% | 0.34% | -2.3% | |
| COST | COSTCO WHSL CORP NEW | $414,000 | +11.0% | 1,980 | 0.0% | 0.27% | +2.7% | |
| TSLX | TPG SPECIALTY LENDING INC | $314,000 | +0.3% | 17,500 | 0.0% | 0.20% | -7.3% | |
| GOOG | ALPHABET INCcap stk cl c | $309,000 | +8.0% | 277 | 0.0% | 0.20% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $299,000 | +3.5% | 7,062 | 0.0% | 0.19% | -4.4% | |
| STX | SEAGATE TECHNOLOGY PLC | $296,000 | -3.6% | 5,240 | 0.0% | 0.19% | -11.1% | |
| MAIN | MAIN STREET CAPITAL CORP | $259,000 | +3.2% | 6,800 | 0.0% | 0.17% | -4.5% | |
| TCRD | THL CR INC | $225,000 | +0.9% | 28,712 | 0.0% | 0.15% | -7.0% | |
| TCPC | TCP CAP CORP | $210,000 | +1.9% | 14,500 | 0.0% | 0.14% | -6.2% | |
| AMLP | ALPS ETF TRalerian mlp | $162,000 | +8.0% | 16,009 | 0.0% | 0.10% | 0.0% | |
| MRCC | MONROE CAP CORP | $158,000 | +9.7% | 11,730 | 0.0% | 0.10% | +2.0% | |
| FSK | FS INVT CORP | $88,000 | +1.1% | 12,000 | 0.0% | 0.06% | -6.6% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $59,000 | -28.0% | 31,893 | 0.0% | 0.04% | -34.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 3.3% |
| AMAZON COM INC | 27 | Q3 2023 | 5.3% |
| VISA INC | 27 | Q3 2023 | 4.6% |
| ALPHABET INC | 27 | Q3 2023 | 4.1% |
| APPLE INC | 27 | Q3 2023 | 3.1% |
| LILLY ELI & CO | 27 | Q3 2023 | 3.0% |
| ARES CAPITAL CORP | 27 | Q3 2023 | 6.0% |
| NISOURCE INC | 27 | Q3 2023 | 1.6% |
| MERCK & CO. INC | 27 | Q3 2023 | 1.1% |
| COMPANHIA ENERGETICA DE MINA | 27 | Q3 2023 | 0.1% |
View STABLEFORD CAPITAL II LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-10 |
| 13F-HR/A | 2022-10-25 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-11 |
View STABLEFORD CAPITAL II 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.