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CIK: 0001965176
Total reported value
$525.8M
$525.8M
62 檔
21.4%
At the close of Q3 2024, Stevens Capital Partners disclosed equity holdings valued at approximately $525.8M, spread across 62 reported holdings.
In Q3 2024, Stevens Capital Partners displayed an active expansion posture, initiating 3 new positions and adding to 37 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 26.98% | -2.04% | +2.52% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.68% | +0.13% | +2.08% | |
| 3 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 7.42% | -0.37% | -0.16% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 4.76% | -0.05% | -8.26% | |
| 5 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 3.88% | -0.56% | +0.12% | |
| 6 | VTV | Vanguard Value ETF | ETF-Other | 3.61% | +0.15% | +0.92% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.55% | +0.68% | +2.54% | |
| 8 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.39% | +0.05% | +0.38% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.98% | — | +0.30% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 2.89% | -0.18% | +2.61% | |
| 11 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 2.14% | -0.04% | +3.20% | |
| 12 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.12% | -0.39% | +0.77% | |
| 13 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.88% | +0.01% | +6.70% | |
| 14 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.47% | -0.01% | -0.14% | |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.38% | +0.36% | +5.19% | |
| 16 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.37% | — | -0.31% | |
| 17 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.25% | -0.12% | +18.85% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.19% | -0.13% | +2.05% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.12% | +2.38% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | -0.05% | -0.66% | |
| 21 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.93% | -0.08% | +2.74% | |
| 22 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.89% | -0.12% | +3.50% | |
| 23 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.87% | -0.01% | +1.15% | |
| 24 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.71% | -0.06% | +0.50% | |
| 25 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.70% | -0.07% | +7.91% | |
| 26 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.68% | -0.05% | -0.23% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | — | +9.41% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.61% | +0.02% | +3.33% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.57% | -0.05% | -3.20% | |
| 30 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.57% | -0.01% | +0.27% | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.55% | -0.03% | +0.99% | |
| 32 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.51% | -0.04% | +12.94% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | +0.04% | +6.12% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.01% | +0.12% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.40% | — | +0.40% | |
| 36 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.37% | -0.05% | +0.14% | |
| 37 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.35% | +0.19% | -0.71% | |
| 38 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.17% | +18.49% | |
| 39 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.31% | -0.34% | +50.72% | |
| 40 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.30% | -0.01% | -0.35% | |
| 41 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.29% | -0.03% | +8.73% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.29% | +92.46% | |
| 43 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | -0.02% | -1.44% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.23% | — | +0.12% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.21% | +0.04% | -0.35% | |
| 46 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.21% | -0.02% | +1.52% | |
| 47 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.20% | -0.07% | EXIT | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.20% | +0.35% | +1.03% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.18% | +0.05% | -0.55% | |
| 50 | VV | Vanguard Large-cap ETF | ETF-Other | 0.18% | -0.02% | +0.28% |
According to official SEC Form 13F filings, Stevens Capital Partners reported a total U.S. public equity portfolio value of $525.8M across 62 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, IVV, ITOT) accounted for 21.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
META
市值: $287.1K
Top Position Liquidated / Trimmed
ITOT
前期市值: $14.7M
During Q3 2024, Stevens Capital Partners's top holdings by market value included VUG (27.0%)、IVV (10.7%)、ITOT (7.4%). The largest single position, VUG, represented 27.0% of total portfolio value.
In Q3 2024, Stevens Capital Partners made 50 total portfolio adjustments, initiating 3 new buys, adding to 37 positions, trimming 10 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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