Filed: 11/14/2024ACC: 0001104659-24-118461
📋 What this filing means
STEVARD, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $24.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$24.57M
Total AUM (reported)
122.44K
Total Shares
Allocation by class
COM$11.71M47.7%
TR UNIT$3.05M12.4%
S&P 500 ETF SHS$2.85M11.6%
UNIT SER 1$1.34M5.5%
CL A$992.9K4.0%
ENERGY$828.3K3.4%
SEMICONDUCTR ETF$794.5K3.2%
Portfolio Concentration
Top 3$10.20M41.5%
4–10$9.05M36.8%
11–25$5.32M21.7%
Top 3 weight
41.5%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 122.44K
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
122.44K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
NVIDIA CORPORATION COM
SOLEShares35.36K
TypeSH
Market value$4.29M
17.48%
Sole
0.00
Shared
0.00
None
35.36K
SPDR S&P 500 ETF TRUST
SOLEShares5.32K
TypeSH
Market value$3.05M
12.43%
Sole
0.00
Shared
0.00
None
5.32K
VANGUARD S&P 500 ETF
SOLEShares5.40K
TypeSH
Market value$2.85M
11.59%
Sole
0.00
Shared
0.00
None
5.40K
APPLE INC COM
SOLEShares8.52K
TypeSH
Market value$1.98M
8.08%
Sole
0.00
Shared
0.00
None
8.52K
TESLA INC COM
SOLEShares7.54K
TypeSH
Market value$1.97M
8.03%
Sole
0.00
Shared
0.00
None
7.54K
INVESCO QQQ TRUST SERIES I
SOLEShares2.75K
TypeSH
Market value$1.34M
5.47%
Sole
0.00
Shared
0.00
None
2.75K
MICROSOFT CORP COM
SOLEShares2.55K
TypeSH
Market value$1.10M
4.46%
Sole
0.00
Shared
0.00
None
2.55K
ELI LILLY & CO COM
SOLEShares1.14K
TypeSH
Market value$1.01M
4.11%
Sole
0.00
Shared
0.00
None
1.14K
ENERGY SELECT SECTOR SPDR FUND
SOLEShares9.43K
TypeSH
Market value$828.3K
3.37%
Sole
0.00
Shared
0.00
None
9.43K
AMAZON COM INC COM
SOLEShares4.41K
TypeSH
Market value$821.2K
3.34%
Sole
0.00
Shared
0.00
None
4.41K
VANECK SEMICONDUCTOR ETF
SOLEShares3.24K
TypeSH
Market value$794.5K
3.23%
Sole
0.00
Shared
0.00
None
3.24K
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares3.44K
TypeSH
Market value$617.0K
2.51%
Sole
0.00
Shared
0.00
None
3.44K
ZEBRA TECHNOLOGIES CORPORATION CL A
SOLEShares1.66K
TypeSH
Market value$615.5K
2.50%
Sole
0.00
Shared
0.00
None
1.66K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares1.25K
TypeSH
Market value$577.2K
2.35%
Sole
0.00
Shared
0.00
None
1.25K
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF
SOLEShares6.89K
TypeSH
Market value$419.5K
1.71%
Sole
0.00
Shared
0.00
None
6.89K
PURE STORAGE INC CL A
SOLEShares7.51K
TypeSH
Market value$377.4K
1.54%
Sole
0.00
Shared
0.00
None
7.51K
ASTRAZENECA PLC SPONSORED ADR
SOLEShares4.59K
TypeSH
Market value$357.6K
1.46%
Sole
0.00
Shared
0.00
None
4.59K
VEEVA SYS INC CL A COM
SOLEShares1.67K
TypeSH
Market value$350.5K
1.43%
Sole
0.00
Shared
0.00
None
1.67K
FORTINET INC COM
SOLEShares4.15K
TypeSH
Market value$321.8K
1.31%
Sole
0.00
Shared
0.00
None
4.15K
ISHARES RUSSELL 2000 ETF
SOLEShares1.16K
TypeSH
Market value$256.0K
1.04%
Sole
0.00
Shared
0.00
None
1.16K
ALPHABET INC CAP STK CL A
SOLEShares1.31K
TypeSH
Market value$217.6K
0.89%
Sole
0.00
Shared
0.00
None
1.31K
DANAHER CORPORATION COM
SOLEShares771.00
TypeSH
Market value$214.4K
0.87%
Sole
0.00
Shared
0.00
None
771.00
ARK NEXT GENERATION INTERNET ETF
SOLEShares2.38K
TypeSH
Market value$202.9K
0.83%
Sole
0.00
Shared
0.00
None
2.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | COM | 35.36K | SH | $4.29M 17.48% | 0.00 | 0.00 | 35.36K |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 5.32K | SH | $3.05M 12.43% | 0.00 | 0.00 | 5.32K |
VANGUARD S&P 500 ETFSOLE | S&P 500 ETF SHS | 5.40K | SH | $2.85M 11.59% | 0.00 | 0.00 | 5.40K |
APPLE INC COMSOLE | COM | 8.52K | SH | $1.98M 8.08% | 0.00 | 0.00 | 8.52K |
TESLA INC COMSOLE | COM | 7.54K | SH | $1.97M 8.03% | 0.00 | 0.00 | 7.54K |
INVESCO QQQ TRUST SERIES ISOLE | UNIT SER 1 | 2.75K | SH | $1.34M 5.47% | 0.00 | 0.00 | 2.75K |
MICROSOFT CORP COMSOLE | COM | 2.55K | SH | $1.10M 4.46% | 0.00 | 0.00 | 2.55K |
ELI LILLY & CO COMSOLE | COM | 1.14K | SH | $1.01M 4.11% | 0.00 | 0.00 | 1.14K |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ENERGY | 9.43K | SH | $828.3K 3.37% | 0.00 | 0.00 | 9.43K |
AMAZON COM INC COMSOLE | COM | 4.41K | SH | $821.2K 3.34% | 0.00 | 0.00 | 4.41K |
VANECK SEMICONDUCTOR ETFSOLE | SEMICONDUCTR ETF | 3.24K | SH | $794.5K 3.23% | 0.00 | 0.00 | 3.24K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | S&P500 EQL WGT | 3.44K | SH | $617.0K 2.51% | 0.00 | 0.00 | 3.44K |
ZEBRA TECHNOLOGIES CORPORATION CL ASOLE | CL A | 1.66K | SH | $615.5K 2.50% | 0.00 | 0.00 | 1.66K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 1.25K | SH | $577.2K 2.35% | 0.00 | 0.00 | 1.25K |
ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETFSOLE | AUTNMUS TECHNLGY | 6.89K | SH | $419.5K 1.71% | 0.00 | 0.00 | 6.89K |
PURE STORAGE INC CL ASOLE | CL A | 7.51K | SH | $377.4K 1.54% | 0.00 | 0.00 | 7.51K |
ASTRAZENECA PLC SPONSORED ADRSOLE | SPONSORED ADR | 4.59K | SH | $357.6K 1.46% | 0.00 | 0.00 | 4.59K |
VEEVA SYS INC CL A COMSOLE | CL A COM | 1.67K | SH | $350.5K 1.43% | 0.00 | 0.00 | 1.67K |
FORTINET INC COMSOLE | COM | 4.15K | SH | $321.8K 1.31% | 0.00 | 0.00 | 4.15K |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 ETF | 1.16K | SH | $256.0K 1.04% | 0.00 | 0.00 | 1.16K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 1.31K | SH | $217.6K 0.89% | 0.00 | 0.00 | 1.31K |
DANAHER CORPORATION COMSOLE | COM | 771.00 | SH | $214.4K 0.87% | 0.00 | 0.00 | 771.00 |
ARK NEXT GENERATION INTERNET ETFSOLE | NEXT GNRTN INTER | 2.38K | SH | $202.9K 0.83% | 0.00 | 0.00 | 2.38K |