Filed: 10/15/2024ACC: 0001754960-24-000499
📋 What this filing means
STABLEFORD CAPITAL II LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $250.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$250.35M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
COM$127.89M51.1%
CL A$15.14M6.0%
CAP STK CL A$9.66M3.9%
SHORT TREAS BD$8.54M3.4%
BLOOMBERG 1-3 MO$7.83M3.1%
INTER TERM TREAS$7.58M3.0%
3 7 YR TREAS BD$5.81M2.3%
Portfolio Concentration
Top 3$28.28M11.3%
4–10$50.03M20.0%
11–25$57.69M23.0%
Rest$114.35M45.7%
Top 3 weight
11.3%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 3.40M
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
3.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
ALPHABET INC
SOLEShares59.16K
TypeSH
Market value$9.66M
3.86%
Sole
0.00
Shared
0.00
None
59.16K
AMAZON COM INC
SOLEShares50.13K
TypeSH
Market value$9.47M
3.78%
Sole
0.00
Shared
0.00
None
50.13K
ELI LILLY & CO
SOLEShares9.83K
TypeSH
Market value$9.16M
3.66%
Sole
0.00
Shared
0.00
None
9.83K
ISHARES TR
SOLEShares77.39K
TypeSH
Market value$8.54M
3.41%
Sole
0.00
Shared
0.00
None
77.39K
MICROSOFT CORP
SOLEShares19.62K
TypeSH
Market value$8.17M
3.26%
Sole
0.00
Shared
0.00
None
19.62K
SPDR SER TR
SOLEShares85.45K
TypeSH
Market value$7.83M
3.13%
Sole
0.00
Shared
0.00
None
85.45K
VANGUARD SCOTTSDALE FDS
SOLEShares127.54K
TypeSH
Market value$7.58M
3.03%
Sole
0.00
Shared
0.00
None
127.54K
META PLATFORMS INC
SOLEShares10.94K
TypeSH
Market value$6.45M
2.58%
Sole
0.00
Shared
0.00
None
10.94K
ISHARES TR
SOLEShares49.34K
TypeSH
Market value$5.81M
2.32%
Sole
0.00
Shared
0.00
None
49.34K
SCHWAB STRATEGIC TR
SOLEShares227.25K
TypeSH
Market value$5.65M
2.26%
Sole
0.00
Shared
0.00
None
227.25K
SSGA ACTIVE ETF TR
SOLEShares128.50K
TypeSH
Market value$5.37M
2.15%
Sole
0.00
Shared
0.00
None
128.50K
INVESCO EXCH TRADED FD TR II
SOLEShares248.69K
TypeSH
Market value$5.25M
2.10%
Sole
0.00
Shared
0.00
None
248.69K
ISHARES GOLD TR
SOLEShares101.35K
TypeSH
Market value$5.08M
2.03%
Sole
0.00
Shared
0.00
None
101.35K
ISHARES TR
SOLEShares43.68K
TypeSH
Market value$4.39M
1.75%
Sole
0.00
Shared
0.00
None
43.68K
EXXON MOBIL CORP
SOLEShares35.34K
TypeSH
Market value$4.37M
1.74%
Sole
0.00
Shared
0.00
None
35.34K
SELECT SECTOR SPDR TR
SOLEShares53.45K
TypeSH
Market value$4.24M
1.69%
Sole
0.00
Shared
0.00
None
53.45K
ISHARES TR
SOLEShares43.16K
TypeSH
Market value$4.14M
1.65%
Sole
0.00
Shared
0.00
None
43.16K
APPLE INC
SOLEShares16.24K
TypeSH
Market value$3.69M
1.48%
Sole
0.00
Shared
0.00
None
16.24K
ISHARES TR
SOLEShares38.95K
TypeSH
Market value$3.65M
1.46%
Sole
0.00
Shared
0.00
None
38.95K
VISA INC
SOLEShares11.88K
TypeSH
Market value$3.30M
1.32%
Sole
0.00
Shared
0.00
None
11.88K
RETAIL OPPORTUNITY INVTS COR
SOLEShares202.47K
TypeSH
Market value$3.17M
1.26%
Sole
0.00
Shared
0.00
None
202.47K
MERCADOLIBRE INC
SOLEShares1.45K
TypeSH
Market value$3.04M
1.21%
Sole
0.00
Shared
0.00
None
1.45K
MASTERCARD INCORPORATED
SOLEShares5.50K
TypeSH
Market value$2.76M
1.10%
Sole
0.00
Shared
0.00
None
5.50K
JOHNSON & JOHNSON
SOLEShares16.42K
TypeSH
Market value$2.65M
1.06%
Sole
0.00
Shared
0.00
None
16.42K
PROLOGIS INC.
SOLEShares21.51K
TypeSH
Market value$2.59M
1.03%
Sole
0.00
Shared
0.00
None
21.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 59.16K | SH | $9.66M 3.86% | 0.00 | 0.00 | 59.16K |
AMAZON COM INCSOLE | COM | 50.13K | SH | $9.47M 3.78% | 0.00 | 0.00 | 50.13K |
ELI LILLY & COSOLE | COM | 9.83K | SH | $9.16M 3.66% | 0.00 | 0.00 | 9.83K |
ISHARES TRSOLE | SHORT TREAS BD | 77.39K | SH | $8.54M 3.41% | 0.00 | 0.00 | 77.39K |
MICROSOFT CORPSOLE | COM | 19.62K | SH | $8.17M 3.26% | 0.00 | 0.00 | 19.62K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 85.45K | SH | $7.83M 3.13% | 0.00 | 0.00 | 85.45K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 127.54K | SH | $7.58M 3.03% | 0.00 | 0.00 | 127.54K |
META PLATFORMS INCSOLE | CL A | 10.94K | SH | $6.45M 2.58% | 0.00 | 0.00 | 10.94K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 49.34K | SH | $5.81M 2.32% | 0.00 | 0.00 | 49.34K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 227.25K | SH | $5.65M 2.26% | 0.00 | 0.00 | 227.25K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 128.50K | SH | $5.37M 2.15% | 0.00 | 0.00 | 128.50K |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 248.69K | SH | $5.25M 2.10% | 0.00 | 0.00 | 248.69K |
ISHARES GOLD TRSOLE | ISHARES NEW | 101.35K | SH | $5.08M 2.03% | 0.00 | 0.00 | 101.35K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 43.68K | SH | $4.39M 1.75% | 0.00 | 0.00 | 43.68K |
EXXON MOBIL CORPSOLE | COM | 35.34K | SH | $4.37M 1.74% | 0.00 | 0.00 | 35.34K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 53.45K | SH | $4.24M 1.69% | 0.00 | 0.00 | 53.45K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 43.16K | SH | $4.14M 1.65% | 0.00 | 0.00 | 43.16K |
APPLE INCSOLE | COM | 16.24K | SH | $3.69M 1.48% | 0.00 | 0.00 | 16.24K |
ISHARES TRSOLE | 20 YR TR BD ETF | 38.95K | SH | $3.65M 1.46% | 0.00 | 0.00 | 38.95K |
VISA INCSOLE | COM CL A | 11.88K | SH | $3.30M 1.32% | 0.00 | 0.00 | 11.88K |
RETAIL OPPORTUNITY INVTS CORSOLE | COM | 202.47K | SH | $3.17M 1.26% | 0.00 | 0.00 | 202.47K |
MERCADOLIBRE INCSOLE | COM | 1.45K | SH | $3.04M 1.21% | 0.00 | 0.00 | 1.45K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.50K | SH | $2.76M 1.10% | 0.00 | 0.00 | 5.50K |
JOHNSON & JOHNSONSOLE | COM | 16.42K | SH | $2.65M 1.06% | 0.00 | 0.00 | 16.42K |
PROLOGIS INC.SOLE | COM | 21.51K | SH | $2.59M 1.03% | 0.00 | 0.00 | 21.51K |
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