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Stevard, LLC Historical SEC 13F Holdings & Archive (Q4 2024)
Stevard, LLCCIK: 0001812093
Sector-focusedLong-term holderQuality / disciplined sizing
Total reported value
$26.8M
Reporting period: 2024-12-31 · Number of holdings: 23
Stevard, LLC disclosed 23 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $26.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 35.07
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 46
- Sizing Uniformity
- 89.69
Stevard, LLC's disclosed holdings carry a Herfindahl concentration index of 0.088 — mathematically equivalent to about 11 equally-sized positions, well below its 23 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.72% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.65% | — | — | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 11.36% | — | — | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.85% | — | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 7.96% | — | — | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.34% | — | +1.78% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | — | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.63% | — | +0.50% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.28% | — | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 3.02% | — | +0.11% | |
| 11 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.95% | — | +0.74% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.40% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.12% | — | — | |
| 14 | ARKQ | Ark Autonomous Tech & Robot | ETF-Tech | 1.99% | — | — | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.88% | — | -16.75% | |
| 16 | P | Everpure Inc-a | Stock-Tech | 1.72% | — | — | |
| 17 | FTNT | Fortinet Inc | Stock-Tech | 1.46% | — | — | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.35% | — | — | |
| 19 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.31% | — | — | |
| 20 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.12% | — | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.99% | — | +3.11% | |
| 22 | ARKW | Ark Next Generation Internet | ETF-Other | 0.97% | — | +0.71% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | — | — |
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+25.4%
- Stdev
- +17.5%
- Beta
- +1.13
- Alpha
- -6.7%
- Max Drawdown
- -13.1%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +1.7
- Stutzer
- +0.27
- Treynor
- +0.14
- Sterling
- +0.77
- Calmar
- +1.18
- Information Ratio
- -0.42
- Tracking Error
- +9.8%
- Stdev Down
- +9.4%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +42%
- Worst 12 Months
- -1.2%
- Efficiency Ratio
- +0.36
- Sharpe
- +0.91
- Stdev Sectors
- +24.3%
- Skewness
- +0.12
- Kurtosis
- -0.78
- Upside Potential
- +3.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 23 | $26.8M | 0 | ||
| 2024 Q3 | 23 | $24.6M | 0 | ||
| 2024 Q2 | 54 | $115.7M | 0 | ||
| 2024 Q1 | 54 | $110.9M | 0 | ||
| 2023 Q4 | 53 | $101.5M | 0 | ||
| 2023 Q3 | 44 | $98.9M | 0 | ||
| 2023 Q2 | 44 | $105.2M | 0 | ||
| 2023 Q1 | 45 | $106.4M | 0 | ||
| 2022 Q4 | 50 | $117.1M | 0 | ||
| 2022 Q3 | 49 | $106.2M | 0 | ||
| 2022 Q1 | 51 | $129.9M | 0 | ||
| 2021 Q4 | 49 | $140.8M | 0 | ||
| 2021 Q3 | 49 | $127.0M | 0 | ||
| 2021 Q2 | 48 | $129.7M | 0 | ||
| 2021 Q1 | 43 | $121.9M | 100 | ||
| 2020 Q4 | 72 | $295.3M | 59 | ||
| 2020 Q3 | 164 | $239.7M | 40 | ||
| 2020 Q2 | 159 | $195.4M | 100 | ||
| 2020 Q1 | 67 | $155.0M | 33 | ||
| 2019 Q4 | 67 | $159.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Stevard, LLC and what type of investor is it?
Stevard, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $26.8M, spread across 23 disclosed positions.
What are Stevard, LLC's largest equity positions?
Based on the latest 13F filing, Stevard, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $4.7M (17.7%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $3.1M (11.7%)
3. Tesla Inc (TSLA) — $3.0M (11.4%)
4. Vanguard S&p 500 ETF (VOO) — $2.9M (10.8%)
5. Apple Inc (AAPL) — $2.1M (8.0%)
What changes did Stevard, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Stevard, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Stevard, LLC focus on?
Stevard, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 64.1%
• Consumer Discretionary: 26.2%
• Health Care: 8.0%
• Communication Services: 1.6%
Investment Profile
Stevard, LLC returned an annualized 15.5% over the trailing 36 months — underperforming the S&P 500 by 6.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.13 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 64.1% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 59 to 35 over the past 4 quarters — a shift toward broader diversification.
It has added to its FTNT position over the past two quarters (+$142.0K, now $392.1K), while trimming XLE over the same stretch (-$2.8M, still holding $809.0K).
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