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CIK: 0002056402
Total reported value
$137.1M
$137.1M
41 檔
34.0%
The Q1 2024 SEC filing reveals that Stephen J. Garry & Associates, LLC held a total portfolio value of $137.1M, covering 41 public equity positions.
During Q1 2024, Stephen J. Garry & Associates, 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 | VUG | Vanguard Growth ETF | ETF-Other | 20.88% | +0.61% | +3.00% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.04% | -0.07% | +8.24% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.87% | +0.14% | +18.60% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 6.56% | -2.51% | -0.74% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.92% | -0.22% | -0.89% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.87% | +0.05% | +3.24% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 5.76% | -0.45% | +4.09% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 5.67% | +0.20% | -17.10% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.52% | -0.09% | +3.43% | |
| 10 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 4.17% | +0.23% | -0.42% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.04% | -0.36% | +2.70% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 4.03% | +0.39% | +0.52% | |
| 13 | VDE | Vanguard Energy ETF | ETF-Other | 2.04% | — | -18.59% | |
| 14 | VAW | Vanguard Materials ETF | ETF-Other | 1.59% | -0.04% | -35.57% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 1.36% | -0.03% | +0.02% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.20% | -0.04% | -3.14% | |
| 17 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.19% | +0.33% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.05% | -0.01% | +0.08% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.01% | — | -1.01% | |
| 20 | PAVE | Global X US Infrastructure | ETF-Other | 0.72% | +0.02% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.13% | — | |
| 22 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.61% | +0.01% | — | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.06% | -6.62% | |
| 24 | VB | Vanguard Small-cap ETF | ETF-Other | 0.51% | +0.02% | -1.99% | |
| 25 | ED | Consolidated Edison Inc | Stock-Utilities | 0.51% | -0.06% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.02% | +0.78% | |
| 27 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.45% | -0.09% | +4.99% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | +0.02% | — | |
| 29 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.36% | -0.02% | — | |
| 30 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.32% | +0.03% | — | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.31% | — | — | |
| 32 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.30% | — | -0.89% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | — | — | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.26% | -0.02% | — | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.25% | -0.01% | +0.05% | |
| 36 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.25% | -0.01% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | — | — | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | +0.02% | — | |
| 39 | USO | United States Oil Fund LP | ETF-Other | 0.22% | — | — | |
| 40 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.21% | — | -66.64% | |
| 41 | ANIX | Anixa Biosciences Inc | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Stephen J. Garry & Associates, LLC reported a total U.S. public equity portfolio value of $137.1M across 41 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, SHY, VOO) accounted for 34.0% of total reported equity market value during Q1 2024.
During Q1 2024, Stephen J. Garry & Associates, LLC's top holdings by market value included VUG (20.9%)、SHY (8.0%)、VOO (6.9%). The largest single position, VUG, represented 20.9% of total portfolio value.
In Q1 2024, Stephen J. Garry & Associates, 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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