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CIK: 0001842089
Total reported value
$288.7M
$288.7M
131 檔
15.6%
During the Q3 2024 filing period, Stableford Capital Ii LLC (CIK: 0001842089) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $288.7M across 131 reported positions.
Stableford Capital Ii LLC executed strategic sector rebalancing during Q3 2024, establishing 7 new positions while fully exiting 10 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.86% | +0.10% | +14.63% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.78% | +0.17% | +6.28% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.66% | +0.39% | +3.78% | |
| 4 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 3.41% | +2.58% | -3.58% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.09% | +41.61% | |
| 6 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 3.13% | +1.32% | -44.13% | |
| 7 | VGIT | Vanguard Intermediate-term T | ETF-Other | 3.03% | -0.92% | -0.39% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.58% | +0.06% | +15.62% | |
| 9 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.32% | -0.08% | EXIT | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 2.26% | -1.35% | — | |
| 11 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.15% | +0.15% | -47.17% | |
| 12 | BKLN | Invesco Senior Loan ETF | ETF-Other | 2.10% | — | -48.10% | |
| 13 | IAU | Ishares Gold Trust | ETF-Commodities | 2.03% | -0.32% | +63.29% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.75% | +3.92% | -58.55% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 1.74% | -0.34% | +0.87% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.69% | -0.10% | -14.07% | |
| 17 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.65% | -3.35% | +3.82% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.04% | -4.31% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.46% | — | -0.21% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | +0.03% | +0.72% | |
| 21 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 1.26% | — | -0.68% | |
| 22 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.21% | -0.11% | -0.55% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 1.10% | +0.02% | -1.52% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.06% | -0.03% | -1.70% | |
| 25 | PLD | Prologis Inc | Stock-Real Estate | 1.03% | -0.06% | -0.61% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | +0.30% | +5.95% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.97% | -0.13% | +7.90% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | +0.02% | -1.50% | |
| 29 | WFC | Wells Fargo & Co | Stock-Financials | 0.92% | -0.04% | -0.79% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | +0.12% | -7.66% | |
| 31 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 0.88% | — | -4.00% | |
| 32 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.86% | — | +0.21% | |
| 33 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.85% | +0.29% | NEW | |
| 34 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.84% | — | -0.38% | |
| 35 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.84% | — | +32.02% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.82% | -0.02% | -12.85% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.81% | -0.33% | EXIT | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.78% | — | +22.96% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.77% | -0.38% | — | |
| 40 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.75% | -0.02% | -10.41% | |
| 41 | PSA | Public Storage | Stock-Real Estate | 0.72% | — | -0.74% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.32% | -0.03% | |
| 43 | REG | Regency Centers CORP | Stock-Real Estate | 0.65% | — | -0.26% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.64% | — | -3.43% | |
| 45 | ENB | Enbridge Inc | Stock-Energy | 0.64% | -0.14% | -0.43% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.62% | — | -0.03% | |
| 47 | BA | Boeing Co/the | Stock-Industrials | 0.62% | — | -0.09% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.58% | -0.02% | -0.57% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.57% | -0.05% | -2.08% | |
| 50 | SCHH | Schwab US Reit ETF | ETF-Other | 0.57% | -0.04% | +206.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEI | Ishares 3-7 Year Treasury Bo | +2.3% | NEW | New buy |
| 2 | SCHR | Schwab Intermediate-term US | +2.3% | NEW | New buy |
| 3 | IAU | Ishares Gold Trust | +0.9% | +63.29% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.9% | +15.62% | Add |
| 5 | MSFT | Microsoft CORP | +0.9% | +41.61% | Add |
| 6 | CRWD | Crowdstrike Holdings Inc - A | +0.8% | NEW | New buy |
| 7 | SCHH | Schwab US Reit ETF | +0.4% | +206.87% | Add |
| 8 | AEP | American Electric Power | +0.4% | NEW | New buy |
| 9 | VZ | Verizon Communications Inc | +0.4% | +391.26% | Add |
| 10 | AMZN | Amazon.com Inc | +0.3% | +6.28% | Add |
| 11 | LLY | Eli Lilly & Co | +0.3% | +3.78% | Add |
| 12 | SBAC | Sba Communications CORP | +0.3% | +32.02% | Add |
| 13 | MELI | Mercadolibre Inc | +0.3% | -0.55% | Trim |
| 14 | REXR | Rexford Industrial Realty In | +0.2% | NEW | New buy |
| 15 | AVB | Avalonbay Communities Inc | +0.2% | NEW | New buy |
| 16 | ESS | Essex Property Trust Inc | +0.2% | NEW | New buy |
| 17 | LVS | Las Vegas Sands CORP | +0.2% | +0.21% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | +14.63% | Add |
| 19 | UBER | Uber Technologies Inc | +0.2% | +1.06% | Add |
| 20 | ROICUSD | Retail Opportunity Investmen | +0.2% | -0.68% | Trim |
| 21 | AMT | American Tower CORP | +0.2% | +22.96% | Add |
| 22 | YUMC | Yum China Holdings Inc | +0.2% | -3.09% | Trim |
| 23 | AMD | Advanced Micro Devices | +0.1% | +48.80% | Add |
| 24 | SCHW | Schwab (charles) CORP | +0.1% | +7.90% | Add |
| 25 | ASHR | Xtrackers Harvest Csi 300 Ch | +0.1% | -4.00% | Trim |
| 26 | XOM | Exxon Mobil CORP | +0.1% | +0.87% | Add |
| 27 | MA | Mastercard Inc - A | +0.1% | -1.52% | Trim |
| 28 | AAPL | Apple Inc | -0.1% | -4.31% | Trim |
| 29 | MRK | Merck & Co. Inc. | -0.1% | +5.95% | Add |
| 30 | SHV | Ishares 0-1 Year Treasury Bo | -0.1% | -3.58% | Trim |
| 31 | DXCM | Dexcom Inc | -0.1% | +0.24% | Add |
| 32 | BA | Boeing Co/the | -0.1% | -0.09% | Trim |
| 33 | EW | Edwards Lifesciences CORP | -0.2% | EXIT | Sold out |
| 34 | LULU | Lululemon Athletica Inc | -0.3% | EXIT | Sold out |
| 35 | DIS | Walt Disney Co/the | -0.3% | EXIT | Sold out |
| 36 | HUM | Humana Inc | -0.3% | -0.30% | Trim |
| 37 | APD | Air Products & Chemicals Inc | -0.3% | -49.89% | Trim |
| 38 | EOG | Eog Resources Inc | -0.4% | -42.17% | Trim |
| 39 | SRE | Sempra | -0.4% | EXIT | Sold out |
| 40 | ✓ | Establishment Labs Holdings In | -0.4% | -40.28% | Trim |
| 41 | CLX | Clorox Company | -0.4% | EXIT | Sold out |
| 42 | OXY | Occidental Petroleum CORP | -0.4% | EXIT | Sold out |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | -0.4% | EXIT | Sold out |
| 44 | BP | Bp Plc-spons Adr | -0.4% | EXIT | Sold out |
| 45 | MCHI | Ishares Msci China ETF | -0.5% | EXIT | Sold out |
| 46 | VTWO | Vanguard Russell 2000 ETF | -1% | EXIT | Sold out |
| 47 | SRLN | Ss Blackstone Sr Loan ETF | -1.8% | -47.17% | Trim |
| 48 | BKLN | Invesco Senior Loan ETF | -1.9% | -48.10% | Trim |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -2.4% | -44.13% | Trim |
| 50 | SGOV | Ishares 0-3 Month Treasury B | -2.4% | -58.55% | Trim |
According to official SEC Form 13F filings, Stableford Capital Ii LLC reported a total U.S. public equity portfolio value of $288.7M across 131 disclosed positions in Q3 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 GOOGL, AMZN, LLY) accounted for 15.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
IEI
市值: $5.8M
Top Position Liquidated / Trimmed
VTWO
前期市值: $2.5M
During Q3 2024, Stableford Capital Ii LLC's top holdings by market value included GOOGL (3.9%)、AMZN (3.8%)、LLY (3.7%). The largest single position, GOOGL, represented 3.9% of total portfolio value.
In Q3 2024, Stableford Capital Ii LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 17 positions, trimming 16 holdings, and fully liquidating 10 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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