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Stevard LLC’s NVIDIA NVDA Stock Holding History

Stevard LLC’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$4.75M Hold
35,360
– – 17.72% 1
2024
Q3 		$4.29M Sell
35,360
-84,600
-71% -$9.99M 17.48% 1
2024
Q2 		$14.8M Buy
119,960
+3,230
+3% +$327K 12.81% 2
2024
Q1 		$10.5M Buy
116,730
+4,800
+4% +$348K 9.51% 2
2023
Q4 		$5.54M Hold
111,930
– – 5.46% 4
2023
Q3 		$4.87M Sell
111,930
-290
-0.3% -$13K 4.92% 4
2023
Q2 		$4.75M Sell
112,220
-1,140
-1% -$37.8K 4.51% 4
2023
Q1 		$3.15M Hold
113,360
– – 2.96% 7
2022
Q4 		$1.66M Sell
113,360
-180
-0.2% -$2.64K 1.41% 9
2022
Q3 		$1.38M Buy
+113,540
New +$1.79M 1.3% 11
2022
Q1 		$3.11M Buy
113,980
+23,960
+27% +$601K 2.39% 6
2021
Q4 		$2.65M Sell
90,020
-23,780
-21% -$654K 1.88% 7
2021
Q3 		$2.36M Buy
113,800
+5,920
+5% +$123K 1.86% 11
2021
Q2 		$2.16M Buy
107,880
+160
+0.1% +$2.56K 1.66% 11
2021
Q1 		$1.44M Sell
107,720
-17,560
-14% -$236K 1.18% 16
2020
Q4 		$1.64M Sell
125,280
-25,560
-17% -$342K 0.55% 28
2020
Q3 		$2.04M Buy
150,840
+5,720
+4% +$66.6K 0.85% 20
2020
Q2 		$1.38M Buy
145,120
+79,360
+121% +$642K 0.71% 23
2020
Q1 		$433K Buy
65,760
+2,400
+4% +$15.1K 0.28% 34
2019
Q4 		$373K Buy
+63,360
New +$330K 0.23% 43

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stevard LLC's NVDA Position: Q4 2024 in Review

Stevard LLC held its NVIDIA (NVDA) position steady in Q4 2024 at 35,360 shares worth $4.75M. The position accounts for 17.72% of the portfolio, ranked #1.

Stevard LLC first reported a position in NVDA in Q4 2019 and has held it in 20 quarters since. The position peaked at $14.8M in Q2 2024. 5,192 funds tracked by Wall St. Rank hold NVDA as of Q4 2024.

  • Stevard LLC held 35,360 shares of NVIDIA worth $4.75M as of Q4 2024.
  • Stevard LLC left its NVIDIA share count unchanged in Q4 2024.
  • NVIDIA made up 17.72% of Stevard LLC's portfolio in Q4 2024, its #1 holding.
  • Stevard LLC first reported a position in NVIDIA in Q4 2019 and has held it in 20 quarters since.
  • Stevard LLC's NVIDIA position peaked at $14.8M in Q2 2024.
  • 5,192 funds tracked by Wall St. Rank held NVIDIA as of Q4 2024.

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