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CIK: 0002056402
Total reported value
$137.1M
$137.1M
44 檔
41.9%
According to the latest 13F quarterly dataset, Stephen J. Garry & Associates, LLC managed an equity portfolio of $137.1M at the end of Q4 2024, spanning 44 distinct U.S. exchange-listed positions.
Stephen J. Garry & Associates, LLC executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 1 holdings and trimming 16 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 22.29% | +0.61% | -2.17% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 8.48% | -0.45% | +40.26% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.23% | +0.14% | +7.21% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 7.06% | -2.51% | +1.57% | |
| 5 | BIV | Vanguard Intermediate-term B | ETF-Other | 6.97% | -0.36% | +57.01% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.47% | +0.05% | -11.98% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.57% | +0.20% | -3.22% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.37% | -0.09% | -1.58% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 3.96% | +0.33% | +72.82% | |
| 10 | IVOG | Vanguard S&p Mid-cap 400 Gro | ETF-Other | 3.64% | +0.23% | +1.35% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.18% | -0.22% | -37.67% | |
| 12 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.69% | +0.39% | -19.58% | |
| 13 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.84% | -0.07% | -68.29% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-Other | 1.69% | -0.12% | +325.86% | |
| 15 | VTEI | Vanguard Int Tax-exempt Bond | ETF-Other | 1.37% | -0.10% | — | |
| 16 | VDE | Vanguard Energy ETF | ETF-Other | 1.24% | — | -11.06% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.16% | -0.01% | -18.00% | |
| 18 | VAW | Vanguard Materials ETF | ETF-Other | 1.08% | -0.04% | -7.53% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.95% | — | — | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.89% | -0.04% | -16.36% | |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.72% | -0.09% | +24.15% | |
| 22 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.71% | +0.06% | +24.55% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | +0.13% | -15.21% | |
| 24 | PAVE | Global X US Infrastructure | ETF-Other | 0.62% | +0.02% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.24% | — | |
| 26 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.49% | +0.01% | -7.40% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.02% | — | |
| 28 | ED | Consolidated Edison Inc | Stock-Utilities | 0.45% | -0.06% | — | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.42% | +0.02% | -8.10% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.41% | — | +4.79% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.40% | -0.02% | — | |
| 32 | SUB | Ishares Short-term National | ETF-Other | 0.29% | -0.03% | -75.85% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | +0.03% | +3.90% | |
| 34 | OVM | Overlay Shares Municipal Bon | ETF-Other | 0.28% | — | — | |
| 35 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.26% | -0.02% | — | |
| 36 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.25% | -0.02% | -14.42% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.25% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.24% | +0.04% | +0.07% | |
| 39 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.24% | — | — | |
| 40 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.23% | +0.02% | — | |
| 41 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.21% | -0.01% | +0.03% | |
| 42 | NYF | Ishares New York Muni Bond E | ETF-Other | 0.20% | -0.01% | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.19% | -0.02% | — | |
| 44 | ANIX | Anixa Biosciences Inc | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate-term B | +2.2% | +57.01% | Add |
| 2 | BND | Vanguard Total Bond Market | +2% | +40.26% | Add |
| 3 | VBK | Vanguard Small-cap Grwth ETF | +1.7% | +72.82% | Add |
| 4 | VTEI | Vanguard Int Tax-exempt Bond | +1.4% | NEW | New buy |
| 5 | MUB | Ishares National Muni Bond E | +1.3% | +325.86% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | NEW | New buy |
| 7 | VOO | Vanguard S&p 500 ETF | +0.5% | +7.21% | Add |
| 8 | VUG | Vanguard Growth ETF | +0.4% | -2.17% | Trim |
| 9 | GBTC | Grayscale Bitcoin Trust ETF | +0.3% | +24.15% | Add |
| 10 | OVM | Overlay Shares Municipal Bon | +0.3% | NEW | New buy |
| 11 | NYF | Ishares New York Muni Bond E | +0.2% | NEW | New buy |
| 12 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 13 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +24.55% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 15 | NVDA | Nvidia CORP | 0% | +4.79% | Add |
| 16 | GOOGL | Alphabet Inc-cl A | 0% | +0.07% | Add |
| 17 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 18 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 19 | DIA | Ss Spdr Dow Jones Indus Avg | — | — | Unchanged |
| 20 | ANIX | Anixa Biosciences Inc | 0% | — | Unchanged |
| 21 | IJR | Ishares Core S&p Small-cap E | 0% | +3.90% | Add |
| 22 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 23 | SPLV | Invesco S&p 500 Low Volatili | 0% | +0.03% | Add |
| 24 | EFG | Ishares Msci Eafe Growth ETF | 0% | — | Unchanged |
| 25 | PAVE | Global X US Infrastructure | 0% | — | Unchanged |
| 26 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 27 | VB | Vanguard Small-cap ETF | 0% | -8.10% | Trim |
| 28 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.1% | -14.42% | Trim |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | -0.1% | -7.40% | Trim |
| 30 | ED | Consolidated Edison Inc | -0.1% | — | Unchanged |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -15.21% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.1% | -1.58% | Trim |
| 33 | IAU | Ishares Gold Trust | -0.1% | +1.57% | Add |
| 34 | IVOG | Vanguard S&p Mid-cap 400 Gro | -0.1% | +1.35% | Add |
| 35 | AAPL | Apple Inc | -0.2% | -18.00% | Trim |
| 36 | VDE | Vanguard Energy ETF | -0.2% | -11.06% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.2% | EXIT | Sold out |
| 38 | USMV | Ishares Msci USA Min Vol Fac | -0.2% | -16.36% | Trim |
| 39 | VAW | Vanguard Materials ETF | -0.3% | -7.53% | Trim |
| 40 | VTV | Vanguard Value ETF | -0.5% | -3.22% | Trim |
| 41 | IWO | Ishares Russell 2000 Growth | -0.7% | -19.58% | Trim |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -11.98% | Trim |
| 43 | SUB | Ishares Short-term National | -1% | -75.85% | Trim |
| 44 | VCSH | Vanguard S/t CORP Bond ETF | -2.2% | -37.67% | Trim |
| 45 | SHY | Ishares 1-3 Year Treasury Bo | -4.2% | -68.29% | Trim |
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 44 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 VUG, BND, VOO) accounted for 41.9% of total reported equity market value during Q4 2024.
Top New Position Initiated
VTEI
市值: $1.5M
Top Position Liquidated / Trimmed
V
前期市值: $226.8K
During Q4 2024, Stephen J. Garry & Associates, LLC's top holdings by market value included VUG (22.3%)、BND (8.5%)、VOO (8.2%). The largest single position, VUG, represented 22.3% of total portfolio value.
In Q4 2024, Stephen J. Garry & Associates, LLC made 35 total portfolio adjustments, initiating 5 new buys, adding to 13 positions, trimming 16 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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