Filed: 4/10/2023ACC: 0001951757-23-000124
📋 What this filing means
STUART INVESTMENT ADVISORS, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $104.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$104.50M
Total AUM (reported)
1.24M
Total Shares
Allocation by class
COM$61.49M58.8%
COM SER A$14.94M14.3%
TOTAL STK MKT$10.24M9.8%
MCAP GR IDXVIP$9.40M9.0%
PARTNERSHIP UNIT$4.27M4.1%
CL A COM$1.41M1.4%
CL A LTD VT SH$568.7K0.5%
Portfolio Concentration
Top 3$44.89M43.0%
4–10$47.97M45.9%
11–25$9.12M8.7%
Rest$2.51M2.4%
Top 3 weight
43.0%
Top 10 weight
88.9%
Voting Authority Distribution
Total shares with voting rights: 1.24M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
MARATHON OIL CORP
SOLEShares400.00
TypeSH
Market value$15.20M
14.55%
Sole
0.00
Shared
0.00
None
400.00
WARNER BROS DISCOVERY INC
SOLEShares113.00
TypeSH
Market value$14.94M
14.30%
Sole
0.00
Shared
0.00
None
113.00
BROADRIDGE FINL SOLUTIONS IN
SOLEShares199.00
TypeSH
Market value$14.76M
14.12%
Sole
0.00
Shared
0.00
None
199.00
HOWARD HUGHES CORP
SOLEShares29.00
TypeSH
Market value$12.39M
11.86%
Sole
0.00
Shared
0.00
None
29.00
VANGUARD INDEX FDS
SOLEShares282.09K
TypeSH
Market value$10.24M
9.80%
Sole
0.00
Shared
0.00
None
282.09K
VANGUARD INDEX FDS
SOLEShares13.04K
TypeSH
Market value$9.40M
9.00%
Sole
0.00
Shared
0.00
None
13.04K
PRUDENTIAL FINL INC
SOLEShares422.00
TypeSH
Market value$6.05M
5.79%
Sole
0.00
Shared
0.00
None
422.00
BROOKFIELD RENEWABLE PARTNER
SOLEShares1.31K
TypeSH
Market value$4.27M
4.08%
Sole
0.00
Shared
0.00
None
1.31K
WALMART INC
SOLEShares100.00
TypeSH
Market value$4.21M
4.03%
Sole
0.00
Shared
0.00
None
100.00
AMC ENTMT HLDGS INC
SOLEShares5.39K
TypeSH
Market value$1.41M
1.35%
Sole
0.00
Shared
0.00
None
5.39K
TARGA RES CORP
SOLEShares1.34K
TypeSH
Market value$1.36M
1.30%
Sole
0.00
Shared
0.00
None
1.34K
ABBVIE INC
SOLEShares600.00
TypeSH
Market value$1.33M
1.27%
Sole
0.00
Shared
0.00
None
600.00
APPLIED MATLS INC
SOLEShares790.00
TypeSH
Market value$1.29M
1.24%
Sole
0.00
Shared
0.00
None
790.00
MIDDLESEX WTR CO
SOLEShares209.00
TypeSH
Market value$801.9K
0.77%
Sole
0.00
Shared
0.00
None
209.00
LOCKHEED MARTIN CORP
SOLEShares10.00
TypeSH
Market value$641.7K
0.61%
Sole
0.00
Shared
0.00
None
10.00
BROOKFIELD CORP
SOLEShares10.00
TypeSH
Market value$568.7K
0.54%
Sole
0.00
Shared
0.00
None
10.00
ADVANCED MICRO DEVICES INC
SOLEShares1.26K
TypeSH
Market value$513.9K
0.49%
Sole
0.00
Shared
0.00
None
1.26K
WALGREENS BOOTS ALLIANCE INC
SOLEShares700.00
TypeSH
Market value$414.8K
0.40%
Sole
0.00
Shared
0.00
None
700.00
ORIGIN BANCORP INC
SOLEShares6.33K
TypeSH
Market value$366.7K
0.35%
Sole
0.00
Shared
0.00
None
6.33K
BLACKROCK ENHANCED EQUITY DI
SOLEShares7.32K
TypeSH
Market value$335.1K
0.32%
Sole
0.00
Shared
0.00
None
7.32K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.82K
TypeSH
Market value$318.7K
0.30%
Sole
0.00
Shared
0.00
None
2.82K
ALLEGION PLC
SOLEShares5.00
TypeSH
Market value$317.3K
0.30%
Sole
0.00
Shared
0.00
None
5.00
VANGUARD INDEX FDS
SOLEShares54.40K
TypeSH
Market value$298.0K
0.29%
Sole
0.00
Shared
0.00
None
54.40K
DISNEY WALT CO
SOLEShares464.00
TypeSH
Market value$279.8K
0.27%
Sole
0.00
Shared
0.00
None
464.00
VANGUARD STAR FDS
SOLEShares198.97K
TypeSH
Market value$279.4K
0.27%
Sole
0.00
Shared
0.00
None
198.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARATHON OIL CORPSOLE | COM | 400.00 | SH | $15.20M 14.55% | 0.00 | 0.00 | 400.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 113.00 | SH | $14.94M 14.30% | 0.00 | 0.00 | 113.00 |
BROADRIDGE FINL SOLUTIONS INSOLE | COM | 199.00 | SH | $14.76M 14.12% | 0.00 | 0.00 | 199.00 |
HOWARD HUGHES CORPSOLE | COM | 29.00 | SH | $12.39M 11.86% | 0.00 | 0.00 | 29.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 282.09K | SH | $10.24M 9.80% | 0.00 | 0.00 | 282.09K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 13.04K | SH | $9.40M 9.00% | 0.00 | 0.00 | 13.04K |
PRUDENTIAL FINL INCSOLE | COM | 422.00 | SH | $6.05M 5.79% | 0.00 | 0.00 | 422.00 |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 1.31K | SH | $4.27M 4.08% | 0.00 | 0.00 | 1.31K |
WALMART INCSOLE | COM | 100.00 | SH | $4.21M 4.03% | 0.00 | 0.00 | 100.00 |
AMC ENTMT HLDGS INCSOLE | CL A COM | 5.39K | SH | $1.41M 1.35% | 0.00 | 0.00 | 5.39K |
TARGA RES CORPSOLE | COM | 1.34K | SH | $1.36M 1.30% | 0.00 | 0.00 | 1.34K |
ABBVIE INCSOLE | COM | 600.00 | SH | $1.33M 1.27% | 0.00 | 0.00 | 600.00 |
APPLIED MATLS INCSOLE | COM | 790.00 | SH | $1.29M 1.24% | 0.00 | 0.00 | 790.00 |
MIDDLESEX WTR COSOLE | COM | 209.00 | SH | $801.9K 0.77% | 0.00 | 0.00 | 209.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10.00 | SH | $641.7K 0.61% | 0.00 | 0.00 | 10.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 10.00 | SH | $568.7K 0.54% | 0.00 | 0.00 | 10.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.26K | SH | $513.9K 0.49% | 0.00 | 0.00 | 1.26K |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 700.00 | SH | $414.8K 0.40% | 0.00 | 0.00 | 700.00 |
ORIGIN BANCORP INCSOLE | COM | 6.33K | SH | $366.7K 0.35% | 0.00 | 0.00 | 6.33K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 7.32K | SH | $335.1K 0.32% | 0.00 | 0.00 | 7.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.82K | SH | $318.7K 0.30% | 0.00 | 0.00 | 2.82K |
ALLEGION PLCSOLE | ORD SHS | 5.00 | SH | $317.3K 0.30% | 0.00 | 0.00 | 5.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 54.40K | SH | $298.0K 0.29% | 0.00 | 0.00 | 54.40K |
DISNEY WALT COSOLE | COM | 464.00 | SH | $279.8K 0.27% | 0.00 | 0.00 | 464.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 198.97K | SH | $279.4K 0.27% | 0.00 | 0.00 | 198.97K |
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