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CIK: 0002056402
Total reported value
$137.1M
$137.1M
40 檔
38.1%
During the Q3 2024 filing period, Stephen J. Garry & Associates, LLC (CIK: 0002056402) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $137.1M across 40 reported positions.
Stephen J. Garry & Associates, LLC executed strategic sector rebalancing during Q3 2024, establishing 1 new positions while fully exiting 1 holdings and trimming 17 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 21.94% | +0.61% | +2.13% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.74% | +0.14% | +7.53% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 7.18% | -2.51% | -0.15% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 6.50% | -0.45% | +19.52% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.26% | +0.05% | +2.48% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 6.04% | -0.07% | -22.17% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.34% | -0.22% | -3.49% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 5.02% | +0.20% | -1.89% | |
| 9 | BIV | Vanguard Intermediate-term B | ETF-Other | 4.79% | -0.36% | +24.73% | |
| 10 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.48% | -0.09% | -1.66% | |
| 11 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 3.77% | +0.23% | -1.68% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.40% | +0.39% | -12.21% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 2.25% | +0.33% | +102.86% | |
| 14 | VDE | Vanguard Energy ETF | ETF-Other | 1.44% | — | -14.58% | |
| 15 | VAW | Vanguard Materials ETF | ETF-Other | 1.36% | -0.04% | -5.27% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.35% | -0.01% | +3.44% | |
| 17 | SUB | Ishares Short-term National | ETF-Other | 1.25% | -0.03% | -1.28% | |
| 18 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.12% | -0.04% | -4.78% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | — | — | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.13% | +2.67% | |
| 21 | PAVE | Global X US Infrastructure | ETF-Other | 0.65% | +0.02% | -1.78% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.56% | +0.06% | — | |
| 23 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.55% | +0.01% | — | |
| 24 | ED | Consolidated Edison Inc | Stock-Utilities | 0.54% | -0.06% | — | |
| 25 | VB | Vanguard Small-cap ETF | ETF-Other | 0.46% | +0.02% | -4.68% | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 0.42% | -0.02% | — | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 0.42% | -0.12% | — | |
| 28 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.41% | -0.09% | +5.30% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.02% | +9.68% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | — | +0.25% | |
| 31 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.30% | -0.02% | -10.22% | |
| 32 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.29% | +0.03% | -7.23% | |
| 33 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.28% | — | -0.72% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.24% | — | -20.31% | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.24% | -0.02% | — | |
| 36 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.23% | -0.01% | +0.06% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | +0.02% | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.04% | +16.67% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.22% | — | — | |
| 40 | 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 40 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, VOO, IAU) accounted for 38.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
MUB
市值: $438.1K
Top Position Liquidated / Trimmed
MPC
前期市值: $205.6K
During Q3 2024, Stephen J. Garry & Associates, LLC's top holdings by market value included VUG (21.9%)、VOO (7.7%)、IAU (7.2%). The largest single position, VUG, represented 21.9% of total portfolio value.
In Q3 2024, Stephen J. Garry & Associates, LLC made 32 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 17 holdings, and fully liquidating 1 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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