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Stevard LLC Portfolio holdings

AUM $26.8M
1-Year Est. Return 42.43%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+42.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.8M
AUM Growth
+$2.22M
Cap. Flow
+$4.94K
Cap. Flow %
0.02%
Top 10 Hldgs %
78.83%
Holding
24
New
1
Increased
6
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$278K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$24.8K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.21K
4
SMH icon
VanEck Semiconductor ETF
SMH
+$5.96K
5
AMZN icon
Amazon
AMZN
+$4.5K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$214K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$104K

Sector Composition

Rank Sector Weight
1 Technology 36.62%
2 Consumer Discretionary 14.99%
3 Healthcare 5.72%
4 Financials 2.12%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.01T
$4.75M 17.72%
35,360
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$3.12M 11.65%
5,324
– –
TSLA icon
3
Tesla
TSLA
$1.27T
$3.04M 11.36%
7,538
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$993B
$2.91M 10.85%
5,396
– –
AAPL icon
5
Apple
AAPL
$4.46T
$2.13M 7.96%
8,518
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$1.43M 5.35%
2,801
+49
+2% +$24.8K
MSFT icon
7
Microsoft
MSFT
$3.62T
$1.07M 4.01%
2,547
– –
AMZN icon
8
Amazon
AMZN
$3.06T
$972K 3.63%
4,429
+22
+0.5% +$4.5K
LLY icon
9
Eli Lilly
LLY
$1,000B
$879K 3.28%
1,139
– –
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$809K 3.02%
18,888
+20
+0.1% +$909
SMH icon
11
VanEck Semiconductor ETF
SMH
$68.5B
$790K 2.95%
3,261
+24
+0.7% +$5.96K
ZBRA icon
12
Zebra Technologies
ZBRA
$13.9B
$642K 2.4%
1,662
– –
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.11T
$568K 2.12%
1,254
– –
ARKQ icon
14
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
$532K 1.99%
6,886
– –
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$502K 1.88%
2,867
-577
-17% -$104K
P
16
Everpure Inc
P
$26.6B
$461K 1.72%
7,512
– –
FTNT icon
17
Fortinet
FTNT
$120B
$392K 1.46%
4,150
– –
PLTR icon
18
Palantir
PLTR
$301B
$360K 1.35%
+4,765
New +$278K
VEEV icon
19
Veeva Systems
VEEV
$33.5B
$351K 1.31%
1,670
– –
AZN icon
20
AstraZeneca
AZN
$245B
$301K 1.12%
2,295
– –
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.5B
$264K 0.99%
1,195
+36
+3% +$8.21K
ARKW icon
22
ARK Web x.0 ETF
ARKW
$1.68B
$259K 0.97%
2,400
+17
+0.7% +$1.71K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.57T
$248K 0.93%
1,312
– –
DHR icon
24
Danaher
DHR
$139B
– –
-771
Closed -$214K

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SFM
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CGI
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VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
MFAM
M Financial Asset Management Portland, Oregon $20.6M AUM 4.99% 1-Year Est. Return
AH
Aviva Holdings New Providence, Bahamas $20.5M AUM 117.01% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
CIA
Compass Investment Advisers Portland, Oregon $34.4M AUM
CIM
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Stevard LLC's Q4 2024 Portfolio in Review

As of Q4 2024, Stevard LLC held 24 positions worth $26.8M, up 9% from $24.6M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Stevard LLC's Q4 2024 filing shows 1 new, 6 increased, 1 reduced and 1 closed positions. Its largest new stake was Palantir: 4,765 shares worth $360K. The largest sale was Danaher, an estimated $214K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Stevard LLC's largest Q4 2024 buy was Palantir: 4,765 shares worth $360K.
  • Stevard LLC added most to Invesco QQQ Trust in Q4 2024, an estimated $24.8K increase.
  • Stevard LLC's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $104K.
  • Stevard LLC fully exited Danaher in Q4 2024, selling an estimated $214K.
  • Stevard LLC's ten largest holdings make up 79% of its $26.8M portfolio in Q4 2024.
  • Stevard LLC opened 1 new position and closed 1 in Q4 2024.
  • Stevard LLC's portfolio value rose 9% quarter-over-quarter to $26.8M.

Based on Stevard LLC's 13F filing for Q4 2024, filed 13 Feb 2025.