Latest Stevard, LLC Stock Portfolio
Stevard, LLC Performance:
2024 Q3: 1.35%YTD: 9.51%2023: -16.75%
Performance for 2024 Q3 is 1.35%, and YTD is 9.51%, and 2023 is -16.75%.
About Stevard, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stevard, LLC reported an equity portfolio of $24.6 Millions as of 30 Sep, 2024.
The top stock holdings of Stevard, LLC are NVDA, SPY, VB. The fund has invested 17.5% of it's portfolio in NVIDIA CORPORATION COM and 12.4% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off PFIZER INC COM (PFE), VANGUARD DIVIDEND APPRECIATION ETF (VIG) and FISERV INC COM stocks. They significantly reduced their stock positions in DANAHER CORPORATION COM (DHR), BERKSHIRE HATHAWAY INC DEL CL B NEW and INVESCO QQQ TRUST SERIES I (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT ETF (CSD).
The top stock holdings of Stevard, LLC are NVDA, SPY, VB. The fund has invested 17.5% of it's portfolio in NVIDIA CORPORATION COM and 12.4% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off PFIZER INC COM (PFE), VANGUARD DIVIDEND APPRECIATION ETF (VIG) and FISERV INC COM stocks. They significantly reduced their stock positions in DANAHER CORPORATION COM (DHR), BERKSHIRE HATHAWAY INC DEL CL B NEW and INVESCO QQQ TRUST SERIES I (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT ETF (CSD).
Stevard, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stevard, LLC made a return of 1.35% in the last quarter. In trailing 12 months, it's portfolio return was 6.66%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| invesco s&p 500 equal weight etf | 0.53 |
Additions to existing portfolio by Stevard, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| danaher corporation com | -90.65 |
| berkshire hathaway inc del cl b new | -82.1 |
| invesco qqq trust series i | -77.2 |
| energy select sector spdr fund | -75.87 |
| ark next generation internet etf | -74.43 |
| veeva sys inc cl a com | -71.43 |
| nvidia corporation com | -70.52 |
| vanguard s&p 500 etf | -68.55 |
Stevard, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc com | -30,277,400 |
| vanguard dividend appreciation etf | -6,804,370 |
| global x u.s. infrastructure development etf | -823,325 |
| renaissance ipo etf | -480,737 |
| first trust nasdaq oil & gas etf | -362,883 |
| aflac inc com | -893,100 |
| intel corp com | -296,445 |
| wisdomtree india earnings fund | -443,886 |
Stevard, LLC got rid off the above stocks
Sector Distribution
Stevard, LLC has about 46% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 46 |
| Technology | 35.4 |
| Consumer Cyclical | 11.4 |
| Healthcare | 6.4 |
Market Cap. Distribution
Stevard, LLC has about 54% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 46.4 |
| UNALLOCATED | 46 |
| LARGE-CAP | 7.6 |
Stocks belong to which Index?
About 51.1% of the stocks held by Stevard, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.1 |
| Others | 48.9 |
Stevard, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stevard, LLC
Stevard, LLC has 23 stocks in it's portfolio. About 78.3% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Stevard, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 8.08 | 8,518 | 1,984,690 | reduced | -33.57 | ||
| ACN | accenture plc ireland shs class a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck semiconductor etf | 3.23 | 3,237 | 794,522 | reduced | -54.72 | ||
| AFL | aflac inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGNG | global x u.s. infrastructure development etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree india earnings fund | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGZD | wisdomtree japan hedged equity fund | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIRR | first trust nasdaq oil & gas etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc com | 3.34 | 4,407 | 821,156 | reduced | -67.78 | ||
| ARKF | ark autonomous technology & robotics etf | 1.71 | 6,886 | 419,495 | reduced | -50.81 | ||
| ARKF | ark next generation internet etf | 0.83 | 2,383 | 202,865 | reduced | -74.43 | ||
| ARKF | ark innovation etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CARZ | first trust nasdaq cybersecurity etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CEG | constellation energy corp com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CRSP | crispr therapeutics ag namen akt | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSD | invesco s&p 500 equal weight etf | 2.51 | 3,444 | 617,027 | added | 0.53 | ||
| CSD | invesco aerospace & defense etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DHR | danaher corporation com | 0.87 | 771 | 214,353 | reduced | -90.65 | ||
| DIA | spdr dow jones industrial average etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNDA | schwab us dividend equity etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||