CIK: 0001803340
Total reported value
$130.5M
Reporting period: 2022-12-31 · Number of holdings: 28
Stewart Asset Management, LLC disclosed 28 holdings in its latest 13F filing for the period ending 2022-12-31, with total reported value of $130.5M and a quarterly turnover rate of 0.0%.
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Stewart Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.063 — mathematically equivalent to about 16 equally-sized positions, well below its 28 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 0.89), 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.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 12.83% | — | -9.42% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 10.67% | — | -8.46% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.91% | — | -10.04% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 6.95% | — | -6.82% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.47% | — | -10.95% | |
| 6 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.89% | — | -19.35% | |
| 7 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 5.78% | — | -8.49% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.68% | — | -6.75% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 3.90% | — | -6.81% | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 3.83% | — | -2.67% | |
| 11 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 3.52% | — | -8.71% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.34% | — | +22.15% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.86% | — | -16.20% | |
| 14 | MTCH | Match Group INC | Stock-Comm Services | 2.85% | — | -6.81% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.70% | — | -0.64% | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.26% | — | -2.16% | |
| 17 | MSCI | Msci INC | Stock-Financials | 1.85% | — | -10.86% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.60% | — | -14.34% | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 1.58% | — | — | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 1.42% | — | — | |
| 21 | RH | Rh | Stock-Consumer Disc | 1.35% | — | — | |
| 22 | AQN | Algonquin Power & Utilities | Stock-Other | 0.92% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | — | -37.47% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | — | — | |
| 25 | AKX | Ansys INC | Stock-Other | 0.72% | — | — | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | — | — | |
| 27 | POOL | Pool CORP | Stock-Industrials | 0.57% | — | -8.86% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | — |
Performance for Q3 2026
-1.4%
Performance Last 4 Quarters
+11.9%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-12-31 | 28 | $130.5M | 0 | |
| 2022-09-30 | 27 | $137.8M | 0 | |
| 2022-06-30 | 26 | $125.5M | 0 | |
| 2022-03-31 | 30 | $188.2M | 0 | |
| 2021-12-31 | 29 | $187.4M | 0 | |
| 2021-09-30 | 30 | $191.2M | 0 | |
| 2021-06-30 | 28 | $193.6M | 89 | |
| 2021-03-31 | 26 | $156.3M | 20 | |
| 2020-12-31 | 27 | $164.7M | 27 | |
| 2020-09-30 | 28 | $129.5M | 11 | |
| 2020-06-30 | 28 | $124.3M | 34 | |
| 2020-03-31 | 34 | $92.9M | 24 | |
| 2019-12-31 | 44 | $99.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-08 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-03-07 | Amendment | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-11 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
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