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CIK: 0002056402
Total reported value
$137.1M
$137.1M
40 檔
36.5%
According to the latest 13F quarterly dataset, Stephen J. Garry & Associates, LLC managed an equity portfolio of $137.1M at the end of Q2 2024, spanning 40 distinct U.S. exchange-listed positions.
During Q2 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 | 22.29% | +0.61% | +0.41% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 8.12% | -0.07% | +3.42% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.26% | +0.14% | +3.89% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 6.77% | -2.51% | +0.81% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.17% | +0.05% | +3.19% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.74% | -0.22% | -0.99% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 5.56% | -0.45% | -0.48% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 5.00% | +0.20% | -8.48% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.60% | -0.09% | -0.02% | |
| 10 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.91% | -0.36% | -0.45% | |
| 11 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 3.90% | +0.23% | -1.01% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.81% | +0.39% | -0.36% | |
| 13 | VDE | Vanguard Energy ETF | ETF-Other | 1.88% | — | -2.77% | |
| 14 | VAW | Vanguard Materials ETF | ETF-Other | 1.39% | -0.04% | -5.19% | |
| 15 | SUB | Ishares Short-term National | ETF-Other | 1.33% | -0.03% | +0.04% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.26% | -0.01% | +0.03% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.16% | -0.04% | -2.11% | |
| 18 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.11% | +0.33% | -0.68% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.96% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.13% | — | |
| 21 | PAVE | Global X US Infrastructure | ETF-Other | 0.63% | +0.02% | -2.87% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.57% | +0.06% | -8.26% | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.56% | +0.01% | -1.86% | |
| 24 | ED | Consolidated Edison Inc | Stock-Utilities | 0.49% | -0.06% | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.47% | +0.02% | -1.61% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.47% | -0.02% | — | |
| 27 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.43% | -0.09% | +17.23% | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.02% | -12.63% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | — | +954.30% | |
| 30 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.35% | -0.02% | — | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.30% | — | — | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.30% | +0.03% | — | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.29% | — | — | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.24% | -0.02% | — | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | +0.02% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.04% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | — | |
| 38 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.22% | -0.01% | -10.12% | |
| 39 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.21% | -0.01% | — | |
| 40 | ANIX | Anixa Biosciences Inc | Stock-Other | 0.02% | — | — |
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 40 disclosed positions in Q2 2024.
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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 VUG, SHY, VOO) accounted for 36.5% of total reported equity market value during Q2 2024.
During Q2 2024, Stephen J. Garry & Associates, LLC's top holdings by market value included VUG (22.3%)、SHY (8.1%)、VOO (7.3%). The largest single position, VUG, represented 22.3% of total portfolio value.
In Q2 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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