Latest Stevard, LLC Stock Portfolio
$26.79Million | No. of Holdings #23
Stevard, LLC Performance
2024 Q4+8.27%
YTD+18.57%
2023-16.75%
About Stevard, LLC and 13F Hedge Fund Stock Holdings
On 2025-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stevard, LLC reported an equity portfolio of $26.8 Millions as of 31 Dec, 2024. <br><br> The top stock holdings of Stevard, LLC are NVDA, SPY, TSLA. The fund has invested 17.7% of it's portfolio in NVIDIA CORPORATION COM and 11.7% of portfolio in SPDR S&P 500 ETF TRUST. <br><br> The fund managers got completely rid off DANAHER CORPORATION COM (DHR) stocks. They significantly reduced their stock positions in INVESCO S&P 500 EQUAL WEIGHT ETF (CSD). Stevard, LLC opened new stock positions in PALANTIR TECHNOLOGIES INC CL A (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 ETF (IJR), INVESCO QQQ TRUST SERIES I (QQQ) and VANECK SEMICONDUCTOR ETF (AFK).
Stevard, LLC Equity Portfolio Value
Last Reported on: 13 Feb, 2025
$26.79Million
as of Feb 13, 2025Stevard, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stevard, LLC made a return of 8.27% in the last quarter. In trailing 12 months, it's portfolio return was 18.57%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc cl a | 360,377 |
New stocks bought by Stevard, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares russell 2000 etf | 3.11 |
| invesco qqq trust series i | 1.78 |
| vaneck semiconductor etf | 0.74 |
| ark next generation internet etf | 0.71 |
| amazon com inc com | 0.5 |
| energy select sector spdr fund | 0.11 |
Additions to existing portfolio by Stevard, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco s&p 500 equal weight etf | -16.75 |
Stevard, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| danaher corporation com | -214,353 |
Stevard, LLC got rid off the above stocks
Sector Distribution
Stevard, LLC has about 42.9% of it's holdings in Others sector.
- Others
- Technology
- Consumer Cyclical
- Healthcare
| Sector | % |
|---|---|
| Others | 42.9 |
| Technology | 36.6 |
| Consumer Cyclical | 15 |
| Healthcare | 4.6 |
Market Cap. Distribution
Stevard, LLC has about 57.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 48.9 |
| UNALLOCATED | 42.9 |
| LARGE-CAP | 8.2 |
Stocks belong to which Index?
About 52.8% of the stocks held by Stevard, LLC either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 52.8 |
| Others | 47.2 |
Stevard, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stevard, LLC
Stevard, LLC has 23 stocks in it's portfolio. About 78.8% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Stevard, LLC last quarter.
$26.79MTotal Value
24.00Positions
13 Feb, 2025Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Apple Inc Com Apple Inc ComAAPL Stevard, LLC's holding in Apple Inc Com over time | 7.96% | 8,518 | $2.13M 7.96% | 0%unchanged 0 percentunchanged | |
 AFK Vaneck Semiconductor EtfVaneck Semiconductor EtfAFK | 2.95% | 3,261 | $789.7K 2.95% | 0.74%increased 0.74 percentadded | |
 Amazon Com Inc Com Stevard, LLC's holding in Amazon Com Inc Com over time | 3.63% | 4,429 | $971.7K 3.63% | 0.5%increased 0.5 percentadded | |
 ARKF Ark Autonomous Technology & Robotics EtfArk Autonomous Technology & Robotics EtfARKF | 1.99% | 6,886 | $531.9K 1.99% | 0%unchanged 0 percentunchanged | |
ARKF Ark Next Generation Internet EtfArk Next Generation Internet EtfARKF | 0.97% | 2,400 | $259.2K 0.97% | 0.71%increased 0.71 percentadded | |
 CSD Invesco S&P 500 Equal Weight EtfInvesco S&P 500 Equal Weight EtfCSD | 1.88% | 2,867 | $502.4K 1.88% | 16.75%decreased 16.75 percentreduced | |
 Danaher Corporation Com Stevard, LLC's holding in Danaher Corporation Com over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Fortinet Inc Com Fortinet Inc ComFTNT Stevard, LLC's holding in Fortinet Inc Com over time | 1.46% | 4,150 | $392.1K 1.46% | 0%unchanged 0 percentunchanged | |
 Alphabet Inc Cap Stk Cl A Stevard, LLC's holding in Alphabet Inc Cap Stk Cl A over time | 0.93% | 1,312 | $248.4K 0.93% | 0%unchanged 0 percentunchanged | |
 IJR Ishares Russell 2000 EtfIshares Russell 2000 EtfIJR | 0.99% | 1,195 | $264.0K 0.99% | 3.11%increased 3.11 percentadded | |
 Eli Lilly & Co Com Stevard, LLC's holding in Eli Lilly & Co Com over time | 3.28% | 1,139 | $879.3K 3.28% | 0%unchanged 0 percentunchanged | |
 Microsoft Corp Com Stevard, LLC's holding in Microsoft Corp Com over time | 4.01% | 2,547 | $1.07M 4.01% | 0%unchanged 0 percentunchanged | |
 Nvidia Corporation Com Stevard, LLC's holding in Nvidia Corporation Com over time | 17.72% | 35,360 | $4.75M 17.72% | 0%unchanged 0 percentunchanged | |
 Palantir Technologies Inc Cl A Stevard, LLC's holding in Palantir Technologies Inc Cl A over time | 1.34% | 4,765 | $360.4K 1.34% | Newnew position | |
 Pure Storage Inc Cl A Stevard, LLC's holding in Pure Storage Inc Cl A over time | 1.72% | 7,512 | $461.5K 1.72% | 0%unchanged 0 percentunchanged | |
 QQQ Invesco Qqq Trust Series IInvesco Qqq Trust Series IQQQ | 5.34% | 2,801 | $1.43M 5.34% | 1.78%increased 1.78 percentadded | |
 SPY Spdr S&P 500 Etf TrustSpdr S&P 500 Etf TrustSPY | 11.65% | 5,324 | $3.12M 11.65% | 0%unchanged 0 percentunchanged | |
 Tesla Inc Com Tesla Inc ComTSLA Stevard, LLC's holding in Tesla Inc Com over time | 11.36% | 7,538 | $3.04M 11.36% | 0%unchanged 0 percentunchanged | |
 VB Vanguard S&P 500 EtfVanguard S&P 500 EtfVB | 10.85% | 5,396 | $2.91M 10.85% | 0%unchanged 0 percentunchanged | |
 Veeva Sys Inc Cl A Com Stevard, LLC's holding in Veeva Sys Inc Cl A Com over time | 1.31% | 1,670 | $351.1K 1.31% | 0%unchanged 0 percentunchanged | |