Filed: 8/9/2024ACC: 0001104659-24-087405
📋 What this filing means
STEVARD, LLC filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $115.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$115.72M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$64.32M55.6%
S&P 500 ETF SHS$8.58M7.4%
DIV APP ETF$6.80M5.9%
UNIT SER 1$5.78M5.0%
TR UNIT$5.38M4.7%
ENERGY$3.56M3.1%
CL B NEW$2.85M2.5%
Portfolio Concentration
Top 3$53.68M46.4%
4–10$29.73M25.7%
11–25$19.34M16.7%
Rest$12.98M11.2%
Top 3 weight
46.4%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 1.60M
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
1.60M
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
SOLEShares1.08M
TypeSH
Market value$30.28M
26.17%
Sole
0.00
Shared
0.00
None
1.08M
NVIDIA CORPORATION COM
SOLEShares119.96K
TypeSH
Market value$14.82M
12.81%
Sole
0.00
Shared
0.00
None
119.96K
VANGUARD S&P 500 ETF
SOLEShares17.16K
TypeSH
Market value$8.58M
7.42%
Sole
0.00
Shared
0.00
None
17.16K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares37.27K
TypeSH
Market value$6.80M
5.88%
Sole
0.00
Shared
0.00
None
37.27K
INVESCO QQQ TRUST SERIES I
SOLEShares12.07K
TypeSH
Market value$5.78M
5.00%
Sole
0.00
Shared
0.00
None
12.07K
SPDR S&P 500 ETF TRUST
SOLEShares9.89K
TypeSH
Market value$5.38M
4.65%
Sole
0.00
Shared
0.00
None
9.89K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares39.10K
TypeSH
Market value$3.56M
3.08%
Sole
0.00
Shared
0.00
None
39.10K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares7K
TypeSH
Market value$2.85M
2.46%
Sole
0.00
Shared
0.00
None
7K
APPLE INC COM
SOLEShares12.82K
TypeSH
Market value$2.70M
2.33%
Sole
0.00
Shared
0.00
None
12.82K
AMAZON COM INC COM
SOLEShares13.68K
TypeSH
Market value$2.64M
2.28%
Sole
0.00
Shared
0.00
None
13.68K
TESLA INC COM
SOLEShares11.64K
TypeSH
Market value$2.30M
1.99%
Sole
0.00
Shared
0.00
None
11.64K
DANAHER CORPORATION COM
SOLEShares8.24K
TypeSH
Market value$2.06M
1.78%
Sole
0.00
Shared
0.00
None
8.24K
MICROSOFT CORP COM
SOLEShares4.39K
TypeSH
Market value$1.96M
1.70%
Sole
0.00
Shared
0.00
None
4.39K
VANECK SEMICONDUCTOR ETF
SOLEShares7.15K
TypeSH
Market value$1.86M
1.61%
Sole
0.00
Shared
0.00
None
7.15K
ELI LILLY & CO COM
SOLEShares2K
TypeSH
Market value$1.81M
1.56%
Sole
0.00
Shared
0.00
None
2K
ZEBRA TECHNOLOGIES CORPORATION CL A
SOLEShares4.40K
TypeSH
Market value$1.36M
1.17%
Sole
0.00
Shared
0.00
None
4.40K
FISERV INC COM
SOLEShares7.60K
TypeSH
Market value$1.13M
0.98%
Sole
0.00
Shared
0.00
None
7.60K
VEEVA SYS INC CL A COM
SOLEShares5.84K
TypeSH
Market value$1.07M
0.92%
Sole
0.00
Shared
0.00
None
5.84K
AFLAC INC COM
SOLEShares10K
TypeSH
Market value$893.1K
0.77%
Sole
0.00
Shared
0.00
None
10K
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares1.54K
TypeSH
Market value$887.4K
0.77%
Sole
0.00
Shared
0.00
None
1.54K
MODERNA INC COM
SOLEShares7.35K
TypeSH
Market value$872.8K
0.75%
Sole
0.00
Shared
0.00
None
7.35K
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF
SOLEShares22.24K
TypeSH
Market value$823.3K
0.71%
Sole
0.00
Shared
0.00
None
22.24K
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
SOLEShares14K
TypeSH
Market value$771.2K
0.67%
Sole
0.00
Shared
0.00
None
14K
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares2.52K
TypeSH
Market value$764.6K
0.66%
Sole
0.00
Shared
0.00
None
2.52K
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
SOLEShares1.95K
TypeSH
Market value$763.5K
0.66%
Sole
0.00
Shared
0.00
None
1.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PFIZER INC COMSOLE | COM | 1.08M | SH | $30.28M 26.17% | 0.00 | 0.00 | 1.08M |
NVIDIA CORPORATION COMSOLE | COM | 119.96K | SH | $14.82M 12.81% | 0.00 | 0.00 | 119.96K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 17.16K | SH | $8.58M 7.42% | 0.00 | 0.00 | 17.16K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 37.27K | SH | $6.80M 5.88% | 0.00 | 0.00 | 37.27K |
INVESCO QQQ TRUST SERIES ISOLE | UNIT SER 1 | 12.07K | SH | $5.78M 5.00% | 0.00 | 0.00 | 12.07K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 9.89K | SH | $5.38M 4.65% | 0.00 | 0.00 | 9.89K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ENERGY | 39.10K | SH | $3.56M 3.08% | 0.00 | 0.00 | 39.10K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 7K | SH | $2.85M 2.46% | 0.00 | 0.00 | 7K |
APPLE INC COMSOLE | COM | 12.82K | SH | $2.70M 2.33% | 0.00 | 0.00 | 12.82K |
AMAZON COM INC COMSOLE | COM | 13.68K | SH | $2.64M 2.28% | 0.00 | 0.00 | 13.68K |
TESLA INC COMSOLE | COM | 11.64K | SH | $2.30M 1.99% | 0.00 | 0.00 | 11.64K |
DANAHER CORPORATION COMSOLE | COM | 8.24K | SH | $2.06M 1.78% | 0.00 | 0.00 | 8.24K |
MICROSOFT CORP COMSOLE | COM | 4.39K | SH | $1.96M 1.70% | 0.00 | 0.00 | 4.39K |
VANECK SEMICONDUCTOR ETFSOLE | SEMICONDUCTR ETF | 7.15K | SH | $1.86M 1.61% | 0.00 | 0.00 | 7.15K |
ELI LILLY & CO COMSOLE | COM | 2K | SH | $1.81M 1.56% | 0.00 | 0.00 | 2K |
ZEBRA TECHNOLOGIES CORPORATION CL ASOLE | CL A | 4.40K | SH | $1.36M 1.17% | 0.00 | 0.00 | 4.40K |
FISERV INC COMSOLE | COM | 7.60K | SH | $1.13M 0.98% | 0.00 | 0.00 | 7.60K |
VEEVA SYS INC CL A COMSOLE | CL A COM | 5.84K | SH | $1.07M 0.92% | 0.00 | 0.00 | 5.84K |
AFLAC INC COMSOLE | COM | 10K | SH | $893.1K 0.77% | 0.00 | 0.00 | 10K |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | INF TECH ETF | 1.54K | SH | $887.4K 0.77% | 0.00 | 0.00 | 1.54K |
MODERNA INC COMSOLE | COM | 7.35K | SH | $872.8K 0.75% | 0.00 | 0.00 | 7.35K |
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETFSOLE | US INFR DEV ETF | 22.24K | SH | $823.3K 0.71% | 0.00 | 0.00 | 22.24K |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFSOLE | AUTNMUS TECHNLGY | 14K | SH | $771.2K 0.67% | 0.00 | 0.00 | 14K |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | SHS CLASS A | 2.52K | SH | $764.6K 0.66% | 0.00 | 0.00 | 2.52K |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUSTSOLE | UT SER 1 | 1.95K | SH | $763.5K 0.66% | 0.00 | 0.00 | 1.95K |
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