Stevard, LLC
CIK: 0001812093SEC EDGAR →
Portfolio Value
$26.8B
Holdings
23
As of
Q4 2024
New Positions
23
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | 35,360 | $4.7B | 17.72% |
| 2 | SPDR S&P 500 ETF TRUST | 5,324 | $3.1B | 11.65% |
| 3 | TESLA INC COM | 7,538 | $3.0B | 11.36% |
| 4 | VANGUARD S&P 500 ETF | 5,396 | $2.9B | 10.85% |
| 5 | APPLE INC COM | 8,518 | $2.1B | 7.96% |
| 6 | INVESCO QQQ TRUST SERIES I | 2,801 | $1.4B | 5.34% |
| 7 | MICROSOFT CORP COM | 2,547 | $1.1B | 4.01% |
| 8 | AMAZON COM INC COM | 4,429 | $971.7M | 3.63% |
| 9 | ELI LILLY & CO COM | 1,139 | $879.3M | 3.28% |
| 10 | ENERGY SELECT SECTOR SPDR FUND | 9,444 | $809.0M | 3.02% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 7 | $9.8B | 36.6% |
| Financial Services | 7 | $8.9B | 33.3% |
| Consumer Cyclical | 2 | $4.0B | 15.0% |
| Unknown | 3 | $2.3B | 8.4% |
| Healthcare | 3 | $1.5B | 5.7% |
| Communication Services | 1 | $248.4M | 0.9% |