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CIK: 0001842089
Total reported value
$288.3M
$288.3M
133 檔
18.8%
According to the latest 13F quarterly dataset, Stableford Capital Ii LLC managed an equity portfolio of $288.3M at the end of Q2 2024, spanning 133 distinct U.S. exchange-listed positions.
During Q2 2024, Stableford Capital Ii LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.51% | -1.61% | -19.70% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 4.16% | +0.15% | -6.24% | |
| 3 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 3.99% | -0.06% | +9.06% | |
| 4 | BKLN | Invesco Senior Loan ETF | ETF-Other | 3.98% | — | +9.30% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.67% | -0.15% | -19.80% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.48% | +0.11% | -17.92% | |
| 7 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.48% | +0.24% | -26.06% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.37% | -0.08% | -1.64% | |
| 9 | VGIT | Vanguard Intermediate-term T | ETF-Other | 2.96% | -1.21% | -0.45% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | +1.22% | -5.39% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | +0.62% | +7.18% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.71% | -0.08% | -2.88% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.62% | -1.29% | EXIT | |
| 14 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.55% | -0.18% | EXIT | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.53% | +0.40% | -1.09% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.44% | — | -19.20% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | +0.02% | +4.39% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.13% | +0.75% | -45.46% | |
| 19 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.08% | — | +62.75% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.05% | +0.08% | +0.34% | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 1.05% | -0.06% | +86.79% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.03% | +0.02% | +6.53% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.99% | +0.03% | +3.60% | |
| 24 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.98% | — | — | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.96% | +0.41% | -1.02% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.94% | +0.22% | +0.34% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.91% | — | +0.90% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 0.91% | -0.04% | -0.09% | |
| 29 | EOG | Eog Resources Inc | Stock-Energy | 0.86% | — | +1.75% | |
| 30 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.84% | -0.07% | +234.11% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.83% | -0.04% | +101.18% | |
| 32 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.82% | — | +26.59% | |
| 33 | HUM | Humana Inc | Stock-Healthcare | 0.80% | — | -0.55% | |
| 34 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.79% | -0.01% | +10.88% | |
| 35 | ✓ | Establishment Labs Holdings In | Stock-Other | 0.79% | -0.13% | +36.63% | |
| 36 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.76% | — | +152.95% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.75% | — | +0.11% | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.71% | — | -5.03% | |
| 39 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.69% | -0.01% | +2.26% | |
| 40 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.67% | — | +4.11% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.64% | — | -0.25% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | +0.02% | +155.88% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.63% | — | +0.31% | |
| 44 | UBER | Uber Technologies Inc | Stock-Industrials | 0.63% | — | +102.22% | |
| 45 | REG | Regency Centers CORP | Stock-Real Estate | 0.61% | — | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.61% | — | — | |
| 47 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.58% | — | +91.86% | |
| 48 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.58% | — | +52.41% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.56% | — | -13.95% | |
| 50 | ENB | Enbridge Inc | Stock-Energy | 0.56% | -0.09% | -0.23% |
According to official SEC Form 13F filings, Stableford Capital Ii LLC reported a total U.S. public equity portfolio value of $288.3M across 133 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BIL, SGOV, SRLN) accounted for 18.8% of total reported equity market value during Q2 2024.
During Q2 2024, Stableford Capital Ii LLC's top holdings by market value included BIL (5.5%)、SGOV (4.2%)、SRLN (4.0%). The largest single position, BIL, represented 5.5% of total portfolio value.
In Q2 2024, Stableford Capital Ii LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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