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CIK: 0000941519
Total reported value
$395.0M
$395.0M
294 檔
38.8%
At the close of Q3 2024, Steph & Co disclosed equity holdings valued at approximately $395.0M, spread across 294 reported holdings.
In Q3 2024, Steph & Co displayed an active expansion posture, initiating 6 new positions and adding to 27 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, JAVA, JGRO) accounted for 38.8% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 294 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 14.81% | +1.06% | -1.51% | |
| 2 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 13.85% | -0.37% | +1.21% | |
| 3 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 11.67% | +0.55% | +1.30% | |
| 4 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 4.37% | +0.10% | +0.70% | |
| 5 | GUNR | Flexshares Global Upstream N | ETF-Other | 4.06% | -0.64% | +1.00% | |
| 6 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.65% | -0.17% | +7.43% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.62% | -0.19% | +6.37% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.48% | +0.06% | -0.13% | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 3.22% | -0.04% | -1.06% | |
| 10 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.07% | +0.05% | -3.15% | |
| 11 | MGC | Vanguard Mega Cap ETF | ETF-Other | 1.98% | +0.16% | +0.49% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.72% | +0.04% | — | |
| 13 | GNR | State Street Spdr S&p Global | ETF-Other | 1.72% | -0.13% | +0.82% | |
| 14 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.55% | -0.10% | +0.92% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | +0.07% | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.34% | +0.16% | +3.63% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.22% | -0.08% | -0.28% | |
| 18 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | 1.19% | -0.09% | +0.32% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.16% | — | — | |
| 20 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.14% | +0.04% | +0.98% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.89% | -0.01% | +2.24% | |
| 22 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.68% | +0.01% | -1.14% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | +0.02% | — | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.62% | -0.03% | +0.53% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.54% | — | -0.03% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | — | +2.23% | |
| 27 | NIC | Nicolet Bankshares Inc | Stock-Other | 0.40% | — | -11.52% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | +0.01% | +1.45% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.35% | +0.02% | +2.26% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.34% | +0.03% | -0.61% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.33% | — | +1.73% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.29% | +0.01% | +4.61% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | +0.07% | +1.63% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.02% | +0.96% | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.25% | -0.14% | EXIT | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.25% | +0.02% | +5.23% | |
| 37 | PNC | Pnc Financial Services Group | Stock-Financials | 0.24% | +0.03% | -0.69% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | +0.08% | +2.01% | |
| 39 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 0.24% | +0.03% | +1.73% | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.24% | -0.03% | — | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.23% | +0.01% | -1.56% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.23% | +0.02% | +6.17% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | +0.01% | — | |
| 44 | EXC | Exelon CORP | Stock-Utilities | 0.22% | -0.01% | +2.46% | |
| 45 | C | Citigroup Inc | Stock-Financials | 0.22% | +0.06% | — | |
| 46 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.21% | +0.07% | -1.03% | |
| 47 | VICI | Vici Properties Inc | Stock-Real Estate | 0.21% | — | +11.73% | |
| 48 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.20% | -0.01% | +1.72% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.08% | +0.96% | |
| 50 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.20% | +0.02% | -16.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JAVA | Jpmorgan Active Value ETF | +0.3% | +1.21% | Add |
| 2 | BOND | Pimco Active Bond Exchange-t | +0.2% | +7.43% | Add |
| 3 | FBND | Fidelity Total Bond ETF | +0.1% | +6.37% | Add |
| 4 | VPLS | Vanguard Core-plus Bond ETF | +0.1% | +303.42% | Add |
| 5 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +0.70% | Add |
| 6 | HYGV | Flexshares High Yield Value | +0.1% | +127.80% | Add |
| 7 | DT | Dynatrace Inc | +0.1% | NEW | New buy |
| 8 | IWM | Ishares Russell 2000 ETF | +0.1% | +3.63% | Add |
| 9 | SBAC | Sba Communications CORP | +0.1% | NEW | New buy |
| 10 | VST | Vistra CORP | +0.1% | NEW | New buy |
| 11 | NFRA | Flexshares Stoxx Global Broa | +0.1% | +0.32% | Add |
| 12 | CHWY | Chewy Inc - Class A | +0.1% | +87.48% | Add |
| 13 | CPAY | Corpay Inc | +0.1% | NEW | New buy |
| 14 | RARE | Ultragenyx Pharmaceutical In | +0.1% | NEW | New buy |
| 15 | AAPL | Apple Inc | 0% | +2.24% | Add |
| 16 | PM | Philip Morris International | 0% | +2.26% | Add |
| 17 | VICI | Vici Properties Inc | 0% | +11.73% | Add |
| 18 | APP | Applovin Corp-class A | 0% | +0.37% | Add |
| 19 | DKNG | Draftkings Inc-cl A | 0% | NEW | New buy |
| 20 | DUK | Duke Energy CORP | 0% | +1.73% | Add |
| 21 | BMY | Bristol-myers Squibb Co | 0% | +2.28% | Add |
| 22 | DOX | Amdocs Limited | 0% | +21.06% | Add |
| 23 | USB | US Bancorp | 0% | +6.17% | Add |
| 24 | VB | Vanguard Small-cap ETF | 0% | -1.06% | Trim |
| 25 | JNJ | Johnson & Johnson | 0% | +4.61% | Add |
| 26 | GILD | Gilead Sciences Inc | 0% | +1.72% | Add |
| 27 | UNH | Unitedhealth Group Inc | 0% | +1.63% | Add |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | +0.98% | Add |
| 29 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 30 | IWD | Ishares Russell 1000 Value E | — | -0.03% | Trim |
| 31 | EFA | Ishares Msci Eafe ETF | — | +0.53% | Add |
| 32 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 34 | VO | Vanguard Mid-cap ETF | 0% | -3.15% | Trim |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.13% | Trim |
| 37 | MGC | Vanguard Mega Cap ETF | 0% | +0.49% | Add |
| 38 | GNR | State Street Spdr S&p Global | -0.1% | +0.82% | Add |
| 39 | WK | Workiva Inc | -0.1% | EXIT | Sold out |
| 40 | VYX | Ncr Voyix CORP | -0.1% | EXIT | Sold out |
| 41 | FRSH | Freshworks Inc-cl A | -0.1% | EXIT | Sold out |
| 42 | MRVL | Marvell Technology Inc | -0.1% | -30.13% | Trim |
| 43 | SUI | Sun Communities Inc | -0.1% | EXIT | Sold out |
| 44 | MUNI | Pimco Intermediate Municipal | -0.1% | +0.92% | Add |
| 45 | ATKR | Atkore Inc | -0.1% | EXIT | Sold out |
| 46 | APTV | Aptiv PLC | -0.1% | EXIT | Sold out |
| 47 | FERG | Ferguson Enterprises Inc. | -0.1% | EXIT | Sold out |
| 48 | GUNR | Flexshares Global Upstream N | -0.1% | +1.00% | Add |
| 49 | JGRO | Jpmorgan Active Growth ETF | -0.4% | +1.30% | Add |
| 50 | VOO | Vanguard S&p 500 ETF | -0.5% | -1.51% | Trim |
According to official SEC Form 13F filings, Steph & Co reported a total U.S. public equity portfolio value of $395.0M across 294 disclosed positions in Q3 2024.
During Q3 2024, Steph & Co's top holdings by market value included VOO (14.8%)、JAVA (13.8%)、JGRO (11.7%). The largest single position, VOO, represented 14.8% of total portfolio value.
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.
Top New Position Initiated
DT
市值: $247.4K
Top Position Liquidated / Trimmed
ATKR
前期市值: $236.3K
In Q3 2024, Steph & Co made 46 total portfolio adjustments, initiating 6 new buys, adding to 27 positions, trimming 6 holdings, and fully liquidating 7 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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