Filed: 11/14/2023ACC: 0001104659-23-117440
📋 What this filing means
STEVARD, LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $98.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$98.89M
Total AUM (reported)
1.66M
Total Shares
Allocation by class
COM$62.16M62.9%
S&P 500 ETF SHS$6.79M6.9%
DIV APP ETF$5.79M5.9%
UNIT SER 1$4.32M4.4%
TR UNIT$4.27M4.3%
ENERGY$3.51M3.6%
CL A$2.52M2.6%
Portfolio Concentration
Top 3$55.47M56.1%
4–10$24.18M24.5%
11–25$13.12M13.3%
Rest$6.12M6.2%
Top 3 weight
56.1%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 1.66M
Sole
Full voting authority
1.66M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
PFIZER INC COM
SOLEShares1.29M
TypeSH
Market value$42.89M
43.37%
Sole
1.29M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares17.29K
TypeSH
Market value$6.79M
6.86%
Sole
17.29K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares37.27K
TypeSH
Market value$5.79M
5.86%
Sole
37.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares11.19K
TypeSH
Market value$4.87M
4.92%
Sole
11.19K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares12.07K
TypeSH
Market value$4.32M
4.37%
Sole
12.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares9.98K
TypeSH
Market value$4.27M
4.32%
Sole
9.98K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares38.88K
TypeSH
Market value$3.51M
3.55%
Sole
38.88K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares10.99K
TypeSH
Market value$2.75M
2.78%
Sole
10.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.89K
TypeSH
Market value$2.41M
2.44%
Sole
6.89K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares8.24K
TypeSH
Market value$2.04M
2.07%
Sole
8.24K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.05K
TypeSH
Market value$1.89M
1.91%
Sole
11.05K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares10.62K
TypeSH
Market value$1.35M
1.37%
Sole
10.62K
Shared
0.00
None
0.00
VEEVA SYS INC CL A COM
SOLEShares5.84K
TypeSH
Market value$1.19M
1.20%
Sole
5.84K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATION CL A
SOLEShares4.75K
TypeSH
Market value$1.12M
1.14%
Sole
4.75K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares7.60K
TypeSH
Market value$858.5K
0.87%
Sole
7.60K
Shared
0.00
None
0.00
MODERNA INC COM
SOLEShares7.94K
TypeSH
Market value$820.1K
0.83%
Sole
7.94K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares2.52K
TypeSH
Market value$773.9K
0.78%
Sole
2.52K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares10K
TypeSH
Market value$767.5K
0.78%
Sole
10K
Shared
0.00
None
0.00
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
SOLEShares12.30K
TypeSH
Market value$645.0K
0.65%
Sole
12.30K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares1.54K
TypeSH
Market value$638.5K
0.65%
Sole
1.54K
Shared
0.00
None
0.00
SCHNITZER STEEL INDS INC CL A
SOLEShares22.50K
TypeSH
Market value$626.6K
0.63%
Sole
22.50K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares1.86K
TypeSH
Market value$622.7K
0.63%
Sole
1.86K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares1.95K
TypeSH
Market value$616.7K
0.62%
Sole
1.95K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares2.03K
TypeSH
Market value$613.7K
0.62%
Sole
2.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares3.72K
TypeSH
Market value$579.4K
0.59%
Sole
3.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PFIZER INC COMSOLE | COM | 1.29M | SH | $42.89M 43.37% | 1.29M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 17.29K | SH | $6.79M 6.86% | 17.29K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 37.27K | SH | $5.79M 5.86% | 37.27K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 11.19K | SH | $4.87M 4.92% | 11.19K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | UNIT SER 1 | 12.07K | SH | $4.32M 4.37% | 12.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 9.98K | SH | $4.27M 4.32% | 9.98K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ENERGY | 38.88K | SH | $3.51M 3.55% | 38.88K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 10.99K | SH | $2.75M 2.78% | 10.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 6.89K | SH | $2.41M 2.44% | 6.89K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | COM | 8.24K | SH | $2.04M 2.07% | 8.24K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 11.05K | SH | $1.89M 1.91% | 11.05K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 10.62K | SH | $1.35M 1.37% | 10.62K | 0.00 | 0.00 |
VEEVA SYS INC CL A COMSOLE | CL A COM | 5.84K | SH | $1.19M 1.20% | 5.84K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATION CL ASOLE | CL A | 4.75K | SH | $1.12M 1.14% | 4.75K | 0.00 | 0.00 |
FISERV INC COMSOLE | COM | 7.60K | SH | $858.5K 0.87% | 7.60K | 0.00 | 0.00 |
MODERNA INC COMSOLE | COM | 7.94K | SH | $820.1K 0.83% | 7.94K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | CL A | 2.52K | SH | $773.9K 0.78% | 2.52K | 0.00 | 0.00 |
AFLAC INC COMSOLE | COM | 10K | SH | $767.5K 0.78% | 10K | 0.00 | 0.00 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFSOLE | AUTNMUS TECHNLGY | 12.30K | SH | $645.0K 0.65% | 12.30K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | INF TECH ETF | 1.54K | SH | $638.5K 0.65% | 1.54K | 0.00 | 0.00 |
SCHNITZER STEEL INDS INC CL ASOLE | CL A | 22.50K | SH | $626.6K 0.63% | 22.50K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | UT SER 1 | 1.86K | SH | $622.7K 0.63% | 1.86K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 1.95K | SH | $616.7K 0.62% | 1.95K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 2.03K | SH | $613.7K 0.62% | 2.03K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 3.72K | SH | $579.4K 0.59% | 3.72K | 0.00 | 0.00 |
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