Latest Stephenson & Company, Inc. Stock Portfolio
$136Million
Equity Portfolio Value
Last Reported on: 30 Apr, 2024
About Stephenson & Company, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stephenson & Company, Inc. reported an equity portfolio of $136.8 Millions as of 31 Mar, 2024.
The top stock holdings of Stephenson & Company, Inc. are , CSD, AGG. The fund has invested 15.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 14.1% of portfolio in INVESCO EXCHANGE TRADED FD T.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and VANGUARD SPECIALIZED FUNDS (VIG). Stephenson & Company, Inc. opened new stock positions in GRAYSCALE BITCOIN TR BTC and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Stephenson & Company, Inc. are , CSD, AGG. The fund has invested 15.7% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 14.1% of portfolio in INVESCO EXCHANGE TRADED FD T.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), ISHARES TR (AGG) and VANGUARD SPECIALIZED FUNDS (VIG). Stephenson & Company, Inc. opened new stock positions in GRAYSCALE BITCOIN TR BTC and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and VANGUARD INTL EQUITY INDEX F (VEU).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 525,701 |
| AMERICAN EXPRESS CO | 209,019 |
New stocks bought by Stephenson & Company, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 448 |
| VANGUARD BD INDEX FDS | 13.61 |
| ISHARES TR | 10.67 |
| ISHARES TR | 10.33 |
| VANGUARD INTL EQUITY INDEX F | 9.41 |
| ISHARES TR | 8.42 |
| VANGUARD TAX-MANAGED FDS | 7.98 |
| ISHARES TR | 7.1 |
Additions to existing portfolio by Stephenson & Company, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -10.00 |
| ISHARES TR | -6.74 |
| VANGUARD SPECIALIZED FUNDS | -6.13 |
| ISHARES TR | -2.73 |
| APPLE INC | -1.37 |
| UNITEDHEALTH GROUP INC | -0.63 |
| CHEVRON CORP NEW | -0.48 |
| HOME DEPOT INC | -0.36 |
Stephenson & Company, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Stephenson & Company, Inc.
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.10 | 8,778 | 1,505,200 | REDUCED | -1.37 | |
| AAXJ | ISHARES TR | 2.18 | 27,764 | 2,987,410 | REDUCED | -2.73 | |
| AAXJ | ISHARES TR | 1.14 | 17,356 | 1,556,310 | ADDED | 7.1 | |
| AGG | ISHARES TR | 12.56 | 32,671 | 17,176,300 | ADDED | 8.42 | |
| AGG | ISHARES TR | 3.80 | 85,592 | 5,198,880 | ADDED | 448 | |
| AGG | ISHARES TR | 3.76 | 46,544 | 5,144,030 | ADDED | 10.33 | |
| AGG | ISHARES TR | 2.01 | 25,622 | 2,752,060 | ADDED | 10.67 | |
| AGG | ISHARES TR | 1.11 | 13,202 | 1,522,190 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.86 | 5,622 | 1,182,310 | ADDED | 4.32 | |
| AGG | ISHARES TR | 0.60 | 10,306 | 823,037 | ADDED | 4.11 | |
| AGG | ISHARES TR | 0.28 | 2,102 | 376,567 | REDUCED | -6.74 | |
| AGG | ISHARES TR | 0.22 | 3,072 | 300,872 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.20 | 6,840 | 280,987 | ADDED | 3.26 | |
| AGG | ISHARES TR | 0.17 | 2,795 | 235,032 | ADDED | 3.52 | |
| ANET | ARISTA NETWORKS INC | 0.19 | 900 | 260,982 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.15 | 918 | 209,019 | NEW | ||
| BIL | SPDR SER TR | 1.27 | 18,192 | 1,731,880 | ADDED | 6.62 | |
| BIV | VANGUARD BD INDEX FDS | 9.65 | 172,112 | 13,195,800 | ADDED | 13.61 | |
| BIV | VANGUARD BD INDEX FDS | 7.19 | 130,374 | 9,830,200 | ADDED | 6.57 | |
| BK | BANK NEW YORK MELLON CORP | 0.17 | 4,020 | 231,632 | REDUCED | -0.2 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.41 | 26,988 | 565,938 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 14.14 | 114,143 | 19,332,400 | ADDED | 6.77 | |
| CVX | CHEVRON CORP NEW | 0.17 | 1,452 | 229,038 | REDUCED | -0.48 | |
| DE | DEERE & CO | 0.17 | 563 | 231,247 | UNCHANGED | 0.00 | |
| FAF | FIRST AMERN FINL CORP | 0.16 | 3,534 | 215,751 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.23 | 7,962 | 310,677 | UNCHANGED | 0.00 | |
| FNF | FIDELITY NATIONAL FINANCIAL | 0.21 | 5,418 | 287,696 | REDUCED | -0.07 | |
| HD | HOME DEPOT INC | 0.23 | 839 | 321,840 | REDUCED | -0.36 | |
| SPY | SPDR S&P 500 ETF TR | 2.44 | 6,365 | 3,329,420 | ADDED | 0.73 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 629 | 311,166 | REDUCED | -0.63 | |
| VEA | VANGUARD TAX-MANAGED FDS | 12.50 | 340,808 | 17,098,300 | ADDED | 7.98 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 2.95 | 96,594 | 4,034,740 | ADDED | 9.41 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.19 | 4,507 | 264,336 | UNCHANGED | 0.00 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.19 | 1,456 | 265,880 | REDUCED | -6.13 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 585 | 201,357 | REDUCED | -10.00 | |
| BERKSHIRE HATHAWAY INC DEL | 15.69 | 51,030 | 21,459,100 | ADDED | 6.95 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.93 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| GRAYSCALE BITCOIN TR BTC | 0.38 | 8,322 | 525,701 | NEW |