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Size ($ in 1000's)
At 12/31/2023: $101,723 At 09/30/2023: $99,187
Stevard LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stevard LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Stevard LLC top holdings by largest position size, as per the latest 13f filing made by Stevard LLC.
In the Stevard LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Stevard LLC in that top holding, then the share count change between reporting periods, and finally the Stevard LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
PFIZER INC COM |
1,247,948 |
-45,105 |
$35,928 | PFE | 1,247,948 | -45,105 | $35,928 | VANGUARD S&P 500 ETF (VOO) |
17,400 |
+115 |
$7,600 | VOO | 17,400 | +115 | $7,600 | VANGUARD DIVIDEND APPRECIATION ETF (VIG) |
37,274 |
UNCH |
$6,351 | VIG | 37,274 | UNCH | $6,351 | NVIDIA CORPORATION COM |
11,193 |
UNCH |
$5,543 | NVDA | 11,193 | UNCH | $5,543 | INVESCO QQQ TRUST SERIES I |
12,068 |
UNCH |
$4,942 | QQQ | 12,068 | UNCH | $4,942 | SPDR S&P 500 ETF TRUST (SPY) |
9,983 |
UNCH |
$4,745 | SPY | 9,983 | UNCH | $4,745 | ENERGY SELECT SECTOR SPDR FUND (XLE) |
38,885 |
UNCH |
$3,260 | XLE | 38,885 | UNCH | $3,260 | TESLA INC COM |
10,987 |
UNCH |
$2,730 | TSLA | 10,987 | UNCH | $2,730 | BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$2,460 | BRK.B | 6,898 | +8 | $2,460 | APPLE INC COM |
11,050 |
UNCH |
$2,127 | AAPL | 11,050 | UNCH | $2,127 | DANAHER CORPORATION COM |
8,242 |
UNCH |
$1,907 | DHR | 8,242 | UNCH | $1,907 | AMAZON COM INC COM |
10,784 |
+162 |
$1,639 | AMZN | 10,784 | +162 | $1,639 | MICROSOFT CORP COM |
3,686 |
+1,733 |
$1,386 | MSFT | 3,686 | +1,733 | $1,386 | ZEBRA TECHNOLOGIES CORPORATION CL A |
4,469 |
-277 |
$1,222 | ZBRA | 4,469 | -277 | $1,222 | VEEVA SYS INC CL A COM |
5,845 |
UNCH |
$1,125 | VEEV | 5,845 | UNCH | $1,125 | FISERV INC COM |
7,600 |
+7,600 |
$1,010 | FI | 7,600 | +7,600 | $1,010 | ACCENTURE PLC IRELAND SHS CLASS A |
2,520 |
UNCH |
$884 | ACN | 2,520 | UNCH | $884 | AFLAC INC COM |
10,000 |
UNCH |
$825 | AFL | 10,000 | UNCH | $825 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF (ARKQ) |
13,999 |
+1,703 |
$808 | ARKQ | 13,999 | +1,703 | $808 | MODERNA INC COM |
7,851 |
-89 |
$781 | MRNA | 7,851 | -89 | $781 | ELI LILLY & CO COM |
1,337 |
+355 |
$779 | LLY | 1,337 | +355 | $779 | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) |
1,539 |
UNCH |
$745 | VGT | 1,539 | UNCH | $745 | SCHNITZER STEEL INDS INC CL A |
22,306 |
-194 |
$741 | SCHN | 22,306 | -194 | $741 | ARK NEXT GENERATION INTERNET ETF (ARKW) |
9,321 |
+1,554 |
$707 | ARKW | 9,321 | +1,554 | $707 | HOME DEPOT INC COM |
2,031 |
UNCH |
$704 | HD | 2,031 | UNCH | $704 | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) |
1,859 |
UNCH |
$701 | DIA | 1,859 | UNCH | $701 | INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) |
3,945 |
+1 |
$623 | RSP | 3,945 | +1 | $623 | VANGUARD SMALL CAP ETF (VB) |
2,887 |
+2,887 |
$616 | VB | 2,887 | +2,887 | $616 | JOHNSON & JOHNSON COM |
3,720 |
UNCH |
$583 | JNJ | 3,720 | UNCH | $583 | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (PAVE) |
15,885 |
+15,885 |
$547 | PAVE | 15,885 | +15,885 | $547 | SPDR S&P AEROSPACE & DEFENSE ETF (XAR) |
3,812 |
+3,812 |
$516 | XAR | 3,812 | +3,812 | $516 | ASTRAZENECA PLC SPONSORED ADR |
7,248 |
UNCH |
$488 | AZN | 7,248 | UNCH | $488 | ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM) |
3,106 |
UNCH |
$487 | MTUM | 3,106 | UNCH | $487 | SCHWAB US DIVIDEND EQUITY ETF (SCHD) |
6,399 |
UNCH |
$487 | SCHD | 6,399 | UNCH | $487 | ARK INNOVATION ETF (ARKK) |
9,194 |
+873 |
$481 | ARKK | 9,194 | +873 | $481 | RENAISSANCE IPO ETF (IPO) |
11,926 |
+2,916 |
$450 | IPO | 11,926 | +2,916 | $450 | VANECK SEMICONDUCTOR ETF (SMH) |
2,564 |
+2,564 |
$448 | SMH | 2,564 | +2,564 | $448 | TECHNOLOGY SELECT SECTOR SPDR FUND (XLK) |
2,119 |
+2,119 |
$408 | XLK | 2,119 | +2,119 | $408 | INTEL CORP COM |
8,072 |
UNCH |
$406 | INTC | 8,072 | UNCH | $406 | CRISPR THERAPEUTICS AG NAMEN AKT |
5,286 |
+5,286 |
$331 | CRSP | 5,286 | +5,286 | $331 | ARK GENOMIC REVOLUTION ETF (ARKG) |
8,920 |
-279 |
$293 | ARKG | 8,920 | -279 | $293 | DEERE & CO COM |
703 |
UNCH |
$281 | DE | 703 | UNCH | $281 | FIRST TRUST NASDAQ CYBERSECURITY ETF (CIBR) |
5,055 |
+5,055 |
$272 | CIBR | 5,055 | +5,055 | $272 | VANGUARD CONSUMER STAPLES ETF (VDC) |
1,371 |
-2 |
$262 | VDC | 1,371 | -2 | $262 | INVESCO SOLAR ETF (TAN) |
4,691 |
-180 |
$250 | TAN | 4,691 | -180 | $250 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND (QCLN) |
5,831 |
-25 |
$246 | QCLN | 5,831 | -25 | $246 | FORTINET INC COM |
4,150 |
UNCH |
$243 | FTNT | 4,150 | UNCH | $243 | INTERNATIONAL BUSINESS MACHS COM |
1,443 |
UNCH |
$236 | IBM | 1,443 | UNCH | $236 | ARK FINTECH INNOVATION ETF (ARKF) |
8,483 |
+8,483 |
$234 | ARKF | 8,483 | +8,483 | $234 | ISHARES RUSSELL 2000 ETF (IWM) |
1,158 |
+1 |
$232 | IWM | 1,158 | +1 | $232 |
See Full List: All Stocks Held By Stevard LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Stevard LLC
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