Filed: 5/13/2024ACC: 0001104659-24-060525
📋 What this filing means
STEVARD, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $110.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$110.93M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$61.97M55.9%
S&P 500 ETF SHS$8.27M7.5%
DIV APP ETF$6.81M6.1%
UNIT SER 1$5.36M4.8%
TR UNIT$5.17M4.7%
ENERGY$3.67M3.3%
CL B NEW$2.95M2.7%
Portfolio Concentration
Top 3$53.34M48.1%
4–10$28.06M25.3%
11–25$17.84M16.1%
Rest$11.68M10.5%
Top 3 weight
48.1%
Top 10 weight
73.4%
Voting Authority Distribution
Total shares with voting rights: 1.64M
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
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings54
Rows:
PFIZER INC COM
SOLEShares1.24M
TypeSH
Market value$34.53M
31.13%
Sole
0.00
Shared
0.00
None
1.24M
NVIDIA CORPORATION COM
SOLEShares11.67K
TypeSH
Market value$10.55M
9.51%
Sole
0.00
Shared
0.00
None
11.67K
VANGUARD S&P 500 ETF
SOLEShares17.20K
TypeSH
Market value$8.27M
7.45%
Sole
0.00
Shared
0.00
None
17.20K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares37.27K
TypeSH
Market value$6.81M
6.14%
Sole
0.00
Shared
0.00
None
37.27K
INVESCO QQQ TRUST SERIES I
SOLEShares12.07K
TypeSH
Market value$5.36M
4.83%
Sole
0.00
Shared
0.00
None
12.07K
SPDR S&P 500 ETF TRUST
SOLEShares9.89K
TypeSH
Market value$5.17M
4.66%
Sole
0.00
Shared
0.00
None
9.89K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares38.88K
TypeSH
Market value$3.67M
3.31%
Sole
0.00
Shared
0.00
None
38.88K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7K
TypeSH
Market value$2.95M
2.66%
Sole
0.00
Shared
0.00
None
7K
DANAHER CORPORATION COM
SOLEShares8.24K
TypeSH
Market value$2.06M
1.86%
Sole
0.00
Shared
0.00
None
8.24K
TESLA INC COM
SOLEShares11.64K
TypeSH
Market value$2.05M
1.85%
Sole
0.00
Shared
0.00
None
11.64K
AMAZON COM INC COM
SOLEShares11.34K
TypeSH
Market value$2.05M
1.84%
Sole
0.00
Shared
0.00
None
11.34K
APPLE INC COM
SOLEShares11.05K
TypeSH
Market value$1.89M
1.71%
Sole
0.00
Shared
0.00
None
11.05K
MICROSOFT CORP COM
SOLEShares3.70K
TypeSH
Market value$1.56M
1.40%
Sole
0.00
Shared
0.00
None
3.70K
VANECK SEMICONDUCTOR ETF
SOLEShares6.25K
TypeSH
Market value$1.41M
1.27%
Sole
0.00
Shared
0.00
None
6.25K
VEEVA SYS INC CL A COM
SOLEShares5.84K
TypeSH
Market value$1.35M
1.22%
Sole
0.00
Shared
0.00
None
5.84K
ZEBRA TECHNOLOGIES CORPORATION CL A
SOLEShares4.40K
TypeSH
Market value$1.33M
1.20%
Sole
0.00
Shared
0.00
None
4.40K
ELI LILLY & CO COM
SOLEShares1.68K
TypeSH
Market value$1.31M
1.18%
Sole
0.00
Shared
0.00
None
1.68K
FISERV INC COM
SOLEShares7.60K
TypeSH
Market value$1.21M
1.09%
Sole
0.00
Shared
0.00
None
7.60K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares2.52K
TypeSH
Market value$873.5K
0.79%
Sole
0.00
Shared
0.00
None
2.52K
AFLAC INC COM
SOLEShares10K
TypeSH
Market value$858.6K
0.77%
Sole
0.00
Shared
0.00
None
10K
MODERNA INC COM
SOLEShares7.85K
TypeSH
Market value$836.6K
0.75%
Sole
0.00
Shared
0.00
None
7.85K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares1.54K
TypeSH
Market value$807.0K
0.73%
Sole
0.00
Shared
0.00
None
1.54K
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
SOLEShares20.09K
TypeSH
Market value$799.9K
0.72%
Sole
0.00
Shared
0.00
None
20.09K
HOME DEPOT INC COM
SOLEShares2.03K
TypeSH
Market value$779.1K
0.70%
Sole
0.00
Shared
0.00
None
2.03K
ARK NEXT GENERATION INTERNET ETF
SOLEShares9.32K
TypeSH
Market value$776.4K
0.70%
Sole
0.00
Shared
0.00
None
9.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PFIZER INC COMSOLE | COM | 1.24M | SH | $34.53M 31.13% | 0.00 | 0.00 | 1.24M |
NVIDIA CORPORATION COMSOLE | COM | 11.67K | SH | $10.55M 9.51% | 0.00 | 0.00 | 11.67K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 17.20K | SH | $8.27M 7.45% | 0.00 | 0.00 | 17.20K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 37.27K | SH | $6.81M 6.14% | 0.00 | 0.00 | 37.27K |
INVESCO QQQ TRUST SERIES ISOLE | UNIT SER 1 | 12.07K | SH | $5.36M 4.83% | 0.00 | 0.00 | 12.07K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 9.89K | SH | $5.17M 4.66% | 0.00 | 0.00 | 9.89K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ENERGY | 38.88K | SH | $3.67M 3.31% | 0.00 | 0.00 | 38.88K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 7K | SH | $2.95M 2.66% | 0.00 | 0.00 | 7K |
DANAHER CORPORATION COMSOLE | COM | 8.24K | SH | $2.06M 1.86% | 0.00 | 0.00 | 8.24K |
TESLA INC COMSOLE | COM | 11.64K | SH | $2.05M 1.85% | 0.00 | 0.00 | 11.64K |
AMAZON COM INC COMSOLE | COM | 11.34K | SH | $2.05M 1.84% | 0.00 | 0.00 | 11.34K |
APPLE INC COMSOLE | COM | 11.05K | SH | $1.89M 1.71% | 0.00 | 0.00 | 11.05K |
MICROSOFT CORP COMSOLE | COM | 3.70K | SH | $1.56M 1.40% | 0.00 | 0.00 | 3.70K |
VANECK SEMICONDUCTOR ETFSOLE | SEMICONDUCTR ETF | 6.25K | SH | $1.41M 1.27% | 0.00 | 0.00 | 6.25K |
VEEVA SYS INC CL A COMSOLE | CL A COM | 5.84K | SH | $1.35M 1.22% | 0.00 | 0.00 | 5.84K |
ZEBRA TECHNOLOGIES CORPORATION CL ASOLE | CL A | 4.40K | SH | $1.33M 1.20% | 0.00 | 0.00 | 4.40K |
ELI LILLY & CO COMSOLE | COM | 1.68K | SH | $1.31M 1.18% | 0.00 | 0.00 | 1.68K |
FISERV INC COMSOLE | COM | 7.60K | SH | $1.21M 1.09% | 0.00 | 0.00 | 7.60K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | SHS CL A | 2.52K | SH | $873.5K 0.79% | 0.00 | 0.00 | 2.52K |
AFLAC INC COMSOLE | COM | 10K | SH | $858.6K 0.77% | 0.00 | 0.00 | 10K |
MODERNA INC COMSOLE | COM | 7.85K | SH | $836.6K 0.75% | 0.00 | 0.00 | 7.85K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | INF TECH ETF | 1.54K | SH | $807.0K 0.73% | 0.00 | 0.00 | 1.54K |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE | US INFR DEV ETF | 20.09K | SH | $799.9K 0.72% | 0.00 | 0.00 | 20.09K |
HOME DEPOT INC COMSOLE | COM | 2.03K | SH | $779.1K 0.70% | 0.00 | 0.00 | 2.03K |
ARK NEXT GENERATION INTERNET ETFSOLE | NEXT GNRTN INTER | 9.32K | SH | $776.4K 0.70% | 0.00 | 0.00 | 9.32K |
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