SL
Stevard, LLC
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/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 46
- Sizing Uniformity
- 89.69
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 23 | $26.8M | 0 | |
| 2024-09-30 | 23 | $24.6M | 0 | |
| 2024-06-30 | 54 | $115.7M | 0 | |
| 2024-03-31 | 54 | $110.9M | 0 | |
| 2023-12-31 | 53 | $101.5M | 0 | |
| 2023-09-30 | 44 | $98.9M | 0 | |
| 2023-06-30 | 44 | $105.2M | 0 | |
| 2023-03-31 | 45 | $106.4M | 0 | |
| 2022-12-31 | 50 | $117.1M | 0 | |
| 2022-09-30 | 49 | $106.2M | 0 | |
| 2022-03-31 | 51 | $129.9M | 0 | |
| 2021-12-31 | 49 | $140.8M | 0 | |
| 2021-09-30 | 49 | $127.0M | 0 | |
| 2021-06-30 | 48 | $129.7M | 0 | |
| 2021-03-31 | 43 | $121.9M | 100 | |
| 2020-12-31 | 72 | $295.3M | 59 | |
| 2020-09-30 | 164 | $239.7M | 40 | |
| 2020-06-30 | 159 | $195.4M | 100 | |
| 2020-03-31 | 67 | $155.0M | 33 | |
| 2019-12-31 | 67 | $159.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Stevard, LLC and what type of investor is it?
Stevard, LLC is a 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%
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