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CIK: 0002001544
Total reported value
$213.5M
$213.5M
38 檔
41.3%
The Q1 2024 SEC filing reveals that Stephenson & Company, Inc. held a total portfolio value of $213.5M, covering 38 public equity positions.
During Q1 2024, Stephenson & Company, Inc.'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 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.69% | -0.46% | +6.95% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 14.14% | +0.32% | +6.77% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 12.56% | +0.65% | +8.42% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 12.50% | +0.09% | +7.98% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 9.65% | -1.32% | +13.61% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 7.19% | -0.78% | +6.57% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.80% | +0.20% | +448.21% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.76% | +0.38% | +10.33% | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.95% | +0.01% | +9.41% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.43% | +0.03% | +0.73% | |
| 11 | MUB | Ishares National Muni Bond E | ETF-Other | 2.18% | -0.16% | -2.73% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 2.01% | -0.10% | +10.67% | |
| 13 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.27% | -0.11% | +6.62% | |
| 14 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.14% | -0.11% | +7.10% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.11% | — | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.10% | -0.01% | -1.37% | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.93% | -0.08% | — | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.86% | +0.01% | +4.32% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.60% | -0.08% | +4.11% | |
| 20 | BSCO | Invesco Bulletshares 2024 Cb | ETF-Other | 0.41% | — | — | |
| 21 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.38% | -0.04% | — | |
| 22 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.28% | -0.03% | -6.74% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | — | -0.36% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.23% | +0.13% | NEW | |
| 25 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.23% | — | — | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | -0.02% | — | |
| 27 | FNF | Fidelity National Financial | Stock-Financials | 0.21% | — | -0.07% | |
| 28 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.21% | +0.01% | +3.26% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.19% | — | -6.13% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.19% | -0.02% | — | |
| 31 | ANETEUR | Arista Networks Inc | Stock-Other | 0.19% | — | — | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.17% | -0.02% | +3.52% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.17% | — | -0.20% | |
| 34 | DE | Deere & Co | Stock-Industrials | 0.17% | -0.01% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.17% | -0.04% | -0.48% | |
| 36 | FAF | First American Financial | Stock-Financials | 0.16% | — | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.15% | — | — | |
| 38 | VUG | Vanguard Growth ETF | ETF-Other | 0.15% | — | -10.00% |
According to official SEC Form 13F filings, Stephenson & Company, Inc. reported a total U.S. public equity portfolio value of $213.5M across 38 disclosed positions in Q1 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 BRK-B, RSP, IVV) accounted for 41.3% of total reported equity market value during Q1 2024.
During Q1 2024, Stephenson & Company, Inc.'s top holdings by market value included BRK-B (15.7%)、RSP (14.1%)、IVV (12.6%). The largest single position, BRK-B, represented 15.7% of total portfolio value.
In Q1 2024, Stephenson & Company, Inc. 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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