$198 Million is the total value of STABLEFORD CAPITAL II LLC's 113 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTL | New | SPDR SER TRportfolio ln tsr | $12,044,000 | – | 442,302 | +100.0% | 5.82% | – |
| GOVT | New | ISHARES TRus treas bd etf | $11,822,000 | – | 532,062 | +100.0% | 5.72% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $5,130,000 | – | 88,817 | +100.0% | 2.48% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $4,667,000 | – | 81,359 | +100.0% | 2.26% | – |
| PSQ | New | PROSHARES TRshort qqq new | $3,257,000 | – | 226,171 | +100.0% | 1.58% | – |
| CTVA | New | CORTEVA INC | $795,000 | – | 12,647 | +100.0% | 0.38% | – |
| ECL | New | ECOLAB INC | $725,000 | – | 4,971 | +100.0% | 0.35% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $654,000 | – | 14,308 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.