Filed: 2/13/2024ACC: 0001104659-24-017687
📋 What this filing means
STEVARD, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $101.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$101.46M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$57.32M56.5%
S&P 500 ETF SHS$7.60M7.5%
DIV APP ETF$6.35M6.3%
UNIT SER 1$4.94M4.9%
TR UNIT$4.75M4.7%
ENERGY$3.26M3.2%
CL B NEW$2.46M2.4%
Portfolio Concentration
Top 3$49.88M49.2%
4–10$25.81M25.4%
11–25$15.22M15.0%
Rest$10.55M10.4%
Top 3 weight
49.2%
Top 10 weight
74.6%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.65M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
PFIZER INC COM
SOLEShares1.25M
TypeSH
Market value$35.93M
35.41%
Sole
1.25M
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares17.40K
TypeSH
Market value$7.60M
7.49%
Sole
17.40K
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares37.27K
TypeSH
Market value$6.35M
6.26%
Sole
37.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares11.19K
TypeSH
Market value$5.54M
5.46%
Sole
11.19K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares12.07K
TypeSH
Market value$4.94M
4.87%
Sole
12.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares9.98K
TypeSH
Market value$4.75M
4.68%
Sole
9.98K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares38.88K
TypeSH
Market value$3.26M
3.21%
Sole
38.88K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares10.99K
TypeSH
Market value$2.73M
2.69%
Sole
10.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares6.90K
TypeSH
Market value$2.46M
2.42%
Sole
6.90K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares11.05K
TypeSH
Market value$2.13M
2.10%
Sole
11.05K
Shared
0.00
None
0.00
DANAHER CORPORATION COM
SOLEShares8.24K
TypeSH
Market value$1.91M
1.88%
Sole
8.24K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares10.78K
TypeSH
Market value$1.64M
1.61%
Sole
10.78K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares3.69K
TypeSH
Market value$1.39M
1.37%
Sole
3.69K
Shared
0.00
None
0.00
ZEBRA TECHNOLOGIES CORPORATION CL A
SOLEShares4.47K
TypeSH
Market value$1.22M
1.20%
Sole
4.47K
Shared
0.00
None
0.00
VEEVA SYS INC CL A COM
SOLEShares5.84K
TypeSH
Market value$1.13M
1.11%
Sole
5.84K
Shared
0.00
None
0.00
FISERV INC COM
SOLEShares7.60K
TypeSH
Market value$1.01M
1.00%
Sole
7.60K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares2.52K
TypeSH
Market value$884.3K
0.87%
Sole
2.52K
Shared
0.00
None
0.00
AFLAC INC COM
SOLEShares10K
TypeSH
Market value$825.0K
0.81%
Sole
10K
Shared
0.00
None
0.00
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
SOLEShares14K
TypeSH
Market value$807.7K
0.80%
Sole
14K
Shared
0.00
None
0.00
MODERNA INC COM
SOLEShares7.85K
TypeSH
Market value$780.8K
0.77%
Sole
7.85K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares1.34K
TypeSH
Market value$779.4K
0.77%
Sole
1.34K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares1.54K
TypeSH
Market value$744.9K
0.73%
Sole
1.54K
Shared
0.00
None
0.00
ARK NEXT GENERATION INTERNET ETF
SOLEShares9.32K
TypeSH
Market value$707.5K
0.70%
Sole
9.32K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares2.03K
TypeSH
Market value$703.8K
0.69%
Sole
2.03K
Shared
0.00
None
0.00
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares1.86K
TypeSH
Market value$700.6K
0.69%
Sole
1.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PFIZER INC COMSOLE | COM | 1.25M | SH | $35.93M 35.41% | 1.25M | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 17.40K | SH | $7.60M 7.49% | 17.40K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 37.27K | SH | $6.35M 6.26% | 37.27K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 11.19K | SH | $5.54M 5.46% | 11.19K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | UNIT SER 1 | 12.07K | SH | $4.94M 4.87% | 12.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 9.98K | SH | $4.75M 4.68% | 9.98K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ENERGY | 38.88K | SH | $3.26M 3.21% | 38.88K | 0.00 | 0.00 |
TESLA INC COMSOLE | COM | 10.99K | SH | $2.73M 2.69% | 10.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 6.90K | SH | $2.46M 2.42% | 6.90K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 11.05K | SH | $2.13M 2.10% | 11.05K | 0.00 | 0.00 |
DANAHER CORPORATION COMSOLE | COM | 8.24K | SH | $1.91M 1.88% | 8.24K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 10.78K | SH | $1.64M 1.61% | 10.78K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 3.69K | SH | $1.39M 1.37% | 3.69K | 0.00 | 0.00 |
ZEBRA TECHNOLOGIES CORPORATION CL ASOLE | CL A | 4.47K | SH | $1.22M 1.20% | 4.47K | 0.00 | 0.00 |
VEEVA SYS INC CL A COMSOLE | CL A COM | 5.84K | SH | $1.13M 1.11% | 5.84K | 0.00 | 0.00 |
FISERV INC COMSOLE | COM | 7.60K | SH | $1.01M 1.00% | 7.60K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | SHS CL A | 2.52K | SH | $884.3K 0.87% | 2.52K | 0.00 | 0.00 |
AFLAC INC COMSOLE | COM | 10K | SH | $825.0K 0.81% | 10K | 0.00 | 0.00 |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFSOLE | AUTNMUS TECHNLGY | 14K | SH | $807.7K 0.80% | 14K | 0.00 | 0.00 |
MODERNA INC COMSOLE | COM | 7.85K | SH | $780.8K 0.77% | 7.85K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | COM | 1.34K | SH | $779.4K 0.77% | 1.34K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | INF TECH ETF | 1.54K | SH | $744.9K 0.73% | 1.54K | 0.00 | 0.00 |
ARK NEXT GENERATION INTERNET ETFSOLE | NEXT GNRTN INTER | 9.32K | SH | $707.5K 0.70% | 9.32K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 2.03K | SH | $703.8K 0.69% | 2.03K | 0.00 | 0.00 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | UT SER 1 | 1.86K | SH | $700.6K 0.69% | 1.86K | 0.00 | 0.00 |
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