Latest Stevard, LLC Stock Portfolio
Stevard, LLC Performance:
2024 Q4: 8.27%YTD: 18.57%2023: -16.75%
Performance for 2024 Q4 is 8.27%, and YTD is 18.57%, and 2023 is -16.75%.
About Stevard, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stevard, LLC reported an equity portfolio of $26.8 Millions as of 31 Dec, 2024.
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.
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).
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.
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 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%.
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.
| 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.
| 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.
| 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.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 7.96 | 8,518 | 2,133,080 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 2.95 | 3,261 | 789,716 | added | 0.74 | ||
| AMZN | amazon com inc com | 3.63 | 4,429 | 971,678 | added | 0.5 | ||
| ARKF | ark autonomous technology & robotics etf | 1.99 | 6,886 | 531,944 | unchanged | 0.00 | ||
| ARKF | ark next generation internet etf | 0.97 | 2,400 | 259,152 | added | 0.71 | ||
| CSD | invesco s&p 500 equal weight etf | 1.88 | 2,867 | 502,384 | reduced | -16.75 | ||
| DHR | danaher corporation com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FTNT | fortinet inc com | 1.46 | 4,150 | 392,092 | unchanged | 0.00 | ||
| GOOG | alphabet inc cap stk cl a | 0.93 | 1,312 | 248,362 | unchanged | 0.00 | ||
| IJR | ishares russell 2000 etf | 0.99 | 1,195 | 264,047 | added | 3.11 | ||
| LLY | eli lilly & co com | 3.28 | 1,139 | 879,308 | unchanged | 0.00 | ||
| MSFT | microsoft corp com | 4.01 | 2,547 | 1,073,560 | unchanged | 0.00 | ||
| NVDA | nvidia corporation com | 17.72 | 35,360 | 4,748,490 | unchanged | 0.00 | ||
| PLTR | palantir technologies inc cl a | 1.34 | 4,765 | 360,377 | new | |||
| PSTG | pure storage inc cl a | 1.72 | 7,512 | 461,462 | unchanged | 0.00 | ||
| QQQ | invesco qqq trust series i | 5.34 | 2,801 | 1,431,960 | added | 1.78 | ||
| SPY | spdr s&p 500 etf trust | 11.65 | 5,324 | 3,120,290 | unchanged | 0.00 | ||
| TSLA | tesla inc com | 11.36 | 7,538 | 3,044,150 | unchanged | 0.00 | ||
| VB | vanguard s&p 500 etf | 10.85 | 5,396 | 2,907,420 | unchanged | 0.00 | ||
| VEEV | veeva sys inc cl a com | 1.31 | 1,670 | 351,118 | unchanged | 0.00 | ||