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CIK: 0002056106
Total reported value
$629.4M
$629.4M
92 檔
16.4%
The Q4 2024 SEC filing reveals that Stenger Family Office, LLC held a total portfolio value of $629.4M, covering 92 public equity positions.
During Q4 2024, Stenger Family Office, 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 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 11.26% | -1.37% | — | |
| 2 | STXF | Strive 500 ETF | ETF-Other | 10.08% | -0.07% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.15% | +0.11% | — | |
| 4 | ✓ | Stock-Other | 4.38% | — | — | ||
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -0.27% | — | |
| 6 | EPS | Wisdomtree US Large Cap Fund | ETF-Large Cap & Growth | 3.87% | -0.03% | — | |
| 7 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 3.83% | -0.03% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.32% | +0.01% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.52% | +0.06% | — | |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.37% | — | — | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.25% | -1.00% | — | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.02% | — | — | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.78% | -0.16% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | -0.08% | — | |
| 15 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 1.71% | +0.01% | — | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.68% | +0.06% | — | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.48% | +0.06% | — | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.33% | -0.37% | — | |
| 19 | NFLX | Netflix Inc | Stock-Comm Services | 1.32% | -0.42% | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 1.18% | +0.36% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.17% | — | — | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.16% | +0.05% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.09% | — | |
| 24 | DE | Deere & Co | Stock-Industrials | 1.07% | — | — | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.04% | -0.04% | — | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.99% | — | — | |
| 27 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.92% | +0.61% | — | |
| 28 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.86% | -0.08% | — | |
| 29 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.83% | — | — | |
| 30 | PLD | Prologis Inc | Stock-Real Estate | 0.80% | -0.04% | — | |
| 31 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.78% | -0.04% | — | |
| 32 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.75% | — | — | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | — | — | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.72% | +0.08% | — | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.13% | — | |
| 36 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.71% | -0.02% | — | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.70% | -0.04% | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | +0.04% | — | |
| 39 | AXP | American Express Co | Stock-Financials | 0.69% | +0.07% | — | |
| 40 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | -0.13% | — | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | -0.04% | — | |
| 42 | LPLA | Lpl Financial Holdings Inc | Stock-Financials | 0.62% | -0.05% | — | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.49% | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.13% | — | |
| 45 | ORCL | Oracle CORP | Stock-Tech | 0.57% | -0.06% | — | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.57% | -0.02% | — | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.03% | — | |
| 48 | AZO | Autozone Inc | Stock-Consumer Disc | 0.55% | -0.05% | — | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.53% | -0.54% | EXIT | |
| 50 | COP | Conocophillips | Stock-Energy | 0.52% | -0.02% | — |
According to official SEC Form 13F filings, Stenger Family Office, LLC reported a total U.S. public equity portfolio value of $629.4M across 92 disclosed positions in Q4 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 USFR, STXF, AAPL) accounted for 16.4% of total reported equity market value during Q4 2024.
During Q4 2024, Stenger Family Office, LLC's top holdings by market value included USFR (11.3%)、STXF (10.1%)、AAPL (5.2%). The largest single position, USFR, represented 11.3% of total portfolio value.
In Q4 2024, Stenger Family Office, 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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