Latest Stevard, LLC Stock Portfolio
$101Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Stevard, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stevard, LLC reported an equity portfolio of $101.5 Millions as of 31 Dec, 2023.
The top stock holdings of Stevard, LLC are PFE, VOO, VIG. The fund has invested 35.4% of it's portfolio in PFIZER INC COM and 7.5% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off DEVON ENERGY CORP NEW COM (DVN) and SUNRUN INC COM (RUN) stocks. They significantly reduced their stock positions in DANAHER CORPORATION COM (DHR), ZEBRA TECHNOLOGIES CORPORATION CL A (ZBRA) and INVESCO SOLAR ETF (BAB). Stevard, LLC opened new stock positions in VANGUARD SMALL-CAP ETF (VOO), GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (ACTX) and SPDR S&P AEROSPACE & DEFENSE ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP COM (MSFT), ELI LILLY & CO COM (LLY) and RENAISSANCE IPO ETF (IPO).
The top stock holdings of Stevard, LLC are PFE, VOO, VIG. The fund has invested 35.4% of it's portfolio in PFIZER INC COM and 7.5% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off DEVON ENERGY CORP NEW COM (DVN) and SUNRUN INC COM (RUN) stocks. They significantly reduced their stock positions in DANAHER CORPORATION COM (DHR), ZEBRA TECHNOLOGIES CORPORATION CL A (ZBRA) and INVESCO SOLAR ETF (BAB). Stevard, LLC opened new stock positions in VANGUARD SMALL-CAP ETF (VOO), GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF (ACTX) and SPDR S&P AEROSPACE & DEFENSE ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to MICROSOFT CORP COM (MSFT), ELI LILLY & CO COM (LLY) and RENAISSANCE IPO ETF (IPO).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD SMALL-CAP ETF | 615,884 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 547,397 |
| SPDR S&P AEROSPACE & DEFENSE ETF | 516,221 |
| VANECK SEMICONDUCTOR ETF | 448,367 |
| TECHNOLOGY SELECT SECTOR SPDR FUND | 407,865 |
| CRISPR THERAPEUTICS AG NAMEN AKT | 330,904 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | 272,161 |
| ARK FINTECH INNOVATION ETF | 233,961 |
New stocks bought by Stevard, LLC
Additions
| Ticker | % Inc. |
|---|---|
| MICROSOFT CORP COM | 88.74 |
| ELI LILLY & CO COM | 36.15 |
| RENAISSANCE IPO ETF | 32.36 |
| ARK NEXT GENERATION INTERNET ETF | 20.01 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 13.85 |
| ARK INNOVATION ETF | 10.49 |
| AMAZON COM INC COM | 1.53 |
| VANGUARD S&P 500 ETF | 0.67 |
Additions to existing portfolio by Stevard, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| DANAHER CORPORATION COM | -11.35 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | -5.84 |
| INVESCO SOLAR ETF | -3.7 |
| PFIZER INC COM | -3.49 |
| ARK GENOMIC REVOLUTION ETF | -3.03 |
| MODERNA INC COM | -1.12 |
| SCHNITZER STEEL INDS INC CL A | -0.86 |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | -0.43 |
Stevard, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SUNRUN INC COM | -254,440 |
| DEVON ENERGY CORP NEW COM | -326,363 |
Stevard, LLC got rid off the above stocks
Current Stock Holdings of Stevard, LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 2.10 | 11,050 | 2,127,460 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 0.87 | 2,520 | 884,293 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 0.54 | 15,885 | 547,397 | NEW | ||
| AFK | VANECK SEMICONDUCTOR ETF | 0.44 | 2,564 | 448,367 | NEW | ||
| AFL | AFLAC INC COM | 0.81 | 10,000 | 825,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.23 | 1,158 | 232,422 | ADDED | 0.09 | |
| AMZN | AMAZON COM INC COM | 1.61 | 10,784 | 1,638,520 | ADDED | 1.53 | |
| ARKF | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 0.80 | 13,999 | 807,742 | ADDED | 13.85 | |
| ARKF | ARK NEXT GENERATION INTERNET ETF | 0.70 | 9,321 | 707,464 | ADDED | 20.01 | |
| ARKF | ARK INNOVATION ETF | 0.48 | 9,194 | 481,490 | ADDED | 10.49 | |
| ARKF | ARK GENOMIC REVOLUTION ETF | 0.29 | 8,920 | 292,665 | REDUCED | -3.03 | |
| ARKF | ARK FINTECH INNOVATION ETF | 0.23 | 8,483 | 233,961 | NEW | ||
| AZN | ASTRAZENECA PLC SPONSORED ADR | 0.48 | 7,248 | 488,153 | UNCHANGED | 0.00 | |
| BAB | INVESCO SOLAR ETF | 0.25 | 4,691 | 250,265 | REDUCED | -3.7 | |
| BGLD | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 0.24 | 5,831 | 245,893 | REDUCED | -0.43 | |
| BIL | SPDR S&P AEROSPACE & DEFENSE ETF | 0.51 | 3,812 | 516,221 | NEW | ||
| CARZ | FIRST TRUST NASDAQ CYBERSECURITY ETF | 0.27 | 5,055 | 272,161 | NEW | ||
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 0.33 | 5,286 | 330,904 | NEW | ||
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.42 | 3,945 | 423,855 | ADDED | 0.03 | |
| DE | DEERE & CO COM | 0.28 | 703 | 281,109 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION COM | 1.88 | 8,242 | 1,906,700 | REDUCED | -11.35 | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 0.69 | 1,859 | 700,601 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB US DIVIDEND EQUITY ETF | 0.48 | 6,399 | 487,156 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC COM | 0.24 | 4,150 | 242,900 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.69 | 2,031 | 703,843 | UNCHANGED | 0.00 | |
| IBCE | ISHARES MSCI USA MOMENTUM FACTOR ETF | 0.48 | 3,106 | 487,300 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 0.23 | 1,443 | 236,003 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.40 | 8,072 | 405,618 | UNCHANGED | 0.00 | |
| IPO | RENAISSANCE IPO ETF | 0.44 | 11,926 | 449,729 | ADDED | 32.36 | |
| JNJ | JOHNSON & JOHNSON COM | 0.58 | 3,720 | 583,073 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO COM | 0.77 | 1,337 | 779,364 | ADDED | 36.15 | |
| MRNA | MODERNA INC COM | 0.77 | 7,851 | 780,782 | REDUCED | -1.12 | |
| MSFT | MICROSOFT CORP COM | 1.37 | 3,686 | 1,386,080 | ADDED | 88.74 | |
| NVDA | NVIDIA CORPORATION COM | 5.46 | 11,193 | 5,543,000 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC COM | 0.21 | 723 | 213,198 | NEW | ||
| PFE | PFIZER INC COM | 35.41 | 1,247,950 | 35,928,400 | REDUCED | -3.49 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 4.87 | 12,068 | 4,942,090 | UNCHANGED | 0.00 | |
| RUN | SUNRUN INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCHN | SCHNITZER STEEL INDS INC CL A | 0.66 | 22,306 | 672,749 | REDUCED | -0.86 | |
| SPY | SPDR S&P 500 ETF TRUST | 4.68 | 9,983 | 4,745,020 | UNCHANGED | 0.00 | |
| SQ | BLOCK INC CL A | 0.21 | 2,763 | 213,718 | NEW | ||
| TSLA | TESLA INC COM | 2.69 | 10,987 | 2,730,050 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFORMATION TECHNOLOGY ETF | 0.73 | 1,539 | 744,876 | UNCHANGED | 0.00 | |
| VAW | VANGUARD CONSUMER STAPLES ETF | 0.26 | 1,371 | 261,806 | REDUCED | -0.15 | |
| VEEV | VEEVA SYS INC CL A COM | 1.11 | 5,845 | 1,125,280 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 6.26 | 37,274 | 6,351,490 | UNCHANGED | 0.00 | |
| VOO | VANGUARD S&P 500 ETF | 7.49 | 17,400 | 7,600,320 | ADDED | 0.67 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.61 | 2,887 | 615,884 | NEW | ||
| XLB | ENERGY SELECT SECTOR SPDR FUND | 3.21 | 38,885 | 3,260,120 | UNCHANGED | 0.00 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.40 | 2,119 | 407,865 | NEW | ||
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 1.20 | 4,469 | 1,221,510 | REDUCED | -5.84 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2.42 | 6,898 | 2,460,240 | ADDED | 0.12 | ||
| FISERV INC COM | 1.00 | 7,600 | 1,009,580 | UNCHANGED | 0.00 | ||
| VERALTO CORP COM SHS | 0.22 | 2,745 | 225,804 | NEW |