Filed: 2/2/2024ACC: 0001095449-24-000004
📋 What this filing means
STUART CHAUSSEE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 148 equity positions with a total reported market value of $342.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
148
Positions
$342.62M
Total AUM (reported)
8.14M
Total Shares
Allocation by class
COMMON$342.62M100.0%
Portfolio Concentration
Top 3$258.88M75.6%
4–10$67.18M19.6%
11–25$11.09M3.2%
Rest$5.46M1.6%
Top 3 weight
75.6%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 8.14M
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
8.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole148
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings148
Rows:
Innovator Power Buffer - Nov.
SOLEShares3.86M
TypeSH
Market value$132.93M
38.80%
Sole
0.00
Shared
0.00
None
3.86M
Innovator Power Buffer - Oct.
SOLEShares2.62M
TypeSH
Market value$94.75M
27.65%
Sole
0.00
Shared
0.00
None
2.62M
Vanguard Information Technolog
SOLEShares64.48K
TypeSH
Market value$31.21M
9.11%
Sole
0.00
Shared
0.00
None
64.48K
Innovator Power Buffer - Sept.
SOLEShares694.23K
TypeSH
Market value$24.13M
7.04%
Sole
0.00
Shared
0.00
None
694.23K
iShares Expanded Technology
SOLEShares40.19K
TypeSH
Market value$18.01M
5.26%
Sole
0.00
Shared
0.00
None
40.19K
Innovator Power Buffer - Jan.
SOLEShares226.04K
TypeSH
Market value$8.42M
2.46%
Sole
0.00
Shared
0.00
None
226.04K
Innovator Power Buffer - July
SOLEShares155.13K
TypeSH
Market value$5.61M
1.64%
Sole
0.00
Shared
0.00
None
155.13K
Innovator Buffer - Jan.
SOLEShares109K
TypeSH
Market value$4.45M
1.30%
Sole
0.00
Shared
0.00
None
109K
Vanguard High Dividend Yield
SOLEShares32.79K
TypeSH
Market value$3.66M
1.07%
Sole
0.00
Shared
0.00
None
32.79K
Innovator Power Buffer - May
SOLEShares91.83K
TypeSH
Market value$2.89M
0.84%
Sole
0.00
Shared
0.00
None
91.83K
Direxion Small-Cap Bull 3x
SOLEShares68.65K
TypeSH
Market value$2.71M
0.79%
Sole
0.00
Shared
0.00
None
68.65K
Innovator Power Buffer - Jan.
SOLEShares38.45K
TypeSH
Market value$1.32M
0.39%
Sole
0.00
Shared
0.00
None
38.45K
Innovator Power Buffer - Mar.
SOLEShares34.17K
TypeSH
Market value$1.22M
0.36%
Sole
0.00
Shared
0.00
None
34.17K
Microsoft
SOLEShares2.07K
TypeSH
Market value$780.0K
0.23%
Sole
0.00
Shared
0.00
None
2.07K
Technology Sector SPDR
SOLEShares3.52K
TypeSH
Market value$678.3K
0.20%
Sole
0.00
Shared
0.00
None
3.52K
Innovator Power Buffer - Augus
SOLEShares18.93K
TypeSH
Market value$631.9K
0.18%
Sole
0.00
Shared
0.00
None
18.93K
Procter & Gamble
SOLEShares4.26K
TypeSH
Market value$624.6K
0.18%
Sole
0.00
Shared
0.00
None
4.26K
Apple
SOLEShares2.58K
TypeSH
Market value$496.7K
0.14%
Sole
0.00
Shared
0.00
None
2.58K
Invesco QQQ Trust
SOLEShares1.17K
TypeSH
Market value$480.4K
0.14%
Sole
0.00
Shared
0.00
None
1.17K
Home Depot
SOLEShares1.21K
TypeSH
Market value$418.6K
0.12%
Sole
0.00
Shared
0.00
None
1.21K
Waste Management
SOLEShares2.29K
TypeSH
Market value$409.4K
0.12%
Sole
0.00
Shared
0.00
None
2.29K
First Trust Moderate Buffer -
SOLEShares12.40K
TypeSH
Market value$405.9K
0.12%
Sole
0.00
Shared
0.00
None
12.40K
UPS
SOLEShares2.49K
TypeSH
Market value$391.0K
0.11%
Sole
0.00
Shared
0.00
None
2.49K
Alphabet
SOLEShares1.96K
TypeSH
Market value$273.8K
0.08%
Sole
0.00
Shared
0.00
None
1.96K
Starbucks
SOLEShares2.69K
TypeSH
Market value$257.8K
0.08%
Sole
0.00
Shared
0.00
None
2.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Innovator Power Buffer - Nov.SOLE | Common | 3.86M | SH | $132.93M 38.80% | 0.00 | 0.00 | 3.86M |
Innovator Power Buffer - Oct.SOLE | Common | 2.62M | SH | $94.75M 27.65% | 0.00 | 0.00 | 2.62M |
Vanguard Information TechnologSOLE | Common | 64.48K | SH | $31.21M 9.11% | 0.00 | 0.00 | 64.48K |
Innovator Power Buffer - Sept.SOLE | Common | 694.23K | SH | $24.13M 7.04% | 0.00 | 0.00 | 694.23K |
iShares Expanded TechnologySOLE | Common | 40.19K | SH | $18.01M 5.26% | 0.00 | 0.00 | 40.19K |
Innovator Power Buffer - Jan.SOLE | Common | 226.04K | SH | $8.42M 2.46% | 0.00 | 0.00 | 226.04K |
Innovator Power Buffer - JulySOLE | Common | 155.13K | SH | $5.61M 1.64% | 0.00 | 0.00 | 155.13K |
Innovator Buffer - Jan.SOLE | Common | 109K | SH | $4.45M 1.30% | 0.00 | 0.00 | 109K |
Vanguard High Dividend YieldSOLE | Common | 32.79K | SH | $3.66M 1.07% | 0.00 | 0.00 | 32.79K |
Innovator Power Buffer - MaySOLE | Common | 91.83K | SH | $2.89M 0.84% | 0.00 | 0.00 | 91.83K |
Direxion Small-Cap Bull 3xSOLE | Common | 68.65K | SH | $2.71M 0.79% | 0.00 | 0.00 | 68.65K |
Innovator Power Buffer - Jan.SOLE | Common | 38.45K | SH | $1.32M 0.39% | 0.00 | 0.00 | 38.45K |
Innovator Power Buffer - Mar.SOLE | Common | 34.17K | SH | $1.22M 0.36% | 0.00 | 0.00 | 34.17K |
MicrosoftSOLE | Common | 2.07K | SH | $780.0K 0.23% | 0.00 | 0.00 | 2.07K |
Technology Sector SPDRSOLE | Common | 3.52K | SH | $678.3K 0.20% | 0.00 | 0.00 | 3.52K |
Innovator Power Buffer - AugusSOLE | Common | 18.93K | SH | $631.9K 0.18% | 0.00 | 0.00 | 18.93K |
Procter & GambleSOLE | Common | 4.26K | SH | $624.6K 0.18% | 0.00 | 0.00 | 4.26K |
AppleSOLE | Common | 2.58K | SH | $496.7K 0.14% | 0.00 | 0.00 | 2.58K |
Invesco QQQ TrustSOLE | Common | 1.17K | SH | $480.4K 0.14% | 0.00 | 0.00 | 1.17K |
Home DepotSOLE | Common | 1.21K | SH | $418.6K 0.12% | 0.00 | 0.00 | 1.21K |
Waste ManagementSOLE | Common | 2.29K | SH | $409.4K 0.12% | 0.00 | 0.00 | 2.29K |
First Trust Moderate Buffer -SOLE | Common | 12.40K | SH | $405.9K 0.12% | 0.00 | 0.00 | 12.40K |
UPSSOLE | Common | 2.49K | SH | $391.0K 0.11% | 0.00 | 0.00 | 2.49K |
AlphabetSOLE | Common | 1.96K | SH | $273.8K 0.08% | 0.00 | 0.00 | 1.96K |
StarbucksSOLE | Common | 2.69K | SH | $257.8K 0.08% | 0.00 | 0.00 | 2.69K |
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