Filed: 8/13/2024ACC: 0001095449-24-000055
📋 What this filing means
STUART CHAUSSEE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $363.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$363.29M
Total AUM (reported)
5.89M
Total Shares
Allocation by class
COMMON$363.29M100.0%
Portfolio Concentration
Top 3$276.92M76.2%
4–10$68.98M19.0%
11–25$11.13M3.1%
Rest$6.26M1.7%
Top 3 weight
76.2%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 5.89M
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
5.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole171
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings171
Rows:
iShares 0-3 Month T-Bond
SOLEShares1.36M
TypeSH
Market value$137.35M
37.81%
Sole
0.00
Shared
0.00
None
1.36M
Innovator Power Buffer - Nov.
SOLEShares2.82M
TypeSH
Market value$102.40M
28.19%
Sole
0.00
Shared
0.00
None
2.82M
Vanguard Information Technolog
SOLEShares64.45K
TypeSH
Market value$37.16M
10.23%
Sole
0.00
Shared
0.00
None
64.45K
Innovator Power Buffer - Sept.
SOLEShares686.98K
TypeSH
Market value$25.74M
7.09%
Sole
0.00
Shared
0.00
None
686.98K
iShares Expanded Technology
SOLEShares234.65K
TypeSH
Market value$22.13M
6.09%
Sole
0.00
Shared
0.00
None
234.65K
Innovator Power Buffer - July
SOLEShares142.83K
TypeSH
Market value$5.55M
1.53%
Sole
0.00
Shared
0.00
None
142.83K
Innovator Buffer - Jan.
SOLEShares109K
TypeSH
Market value$4.92M
1.35%
Sole
0.00
Shared
0.00
None
109K
Vanguard High Dividend Yield
SOLEShares32.74K
TypeSH
Market value$3.88M
1.07%
Sole
0.00
Shared
0.00
None
32.74K
Innovator Power Buffer - Oct.
SOLEShares99.45K
TypeSH
Market value$3.81M
1.05%
Sole
0.00
Shared
0.00
None
99.45K
Innovator Power Buffer - May
SOLEShares86.63K
TypeSH
Market value$2.95M
0.81%
Sole
0.00
Shared
0.00
None
86.63K
Innovator Power Buffer - Jan.
SOLEShares51.94K
TypeSH
Market value$2.09M
0.58%
Sole
0.00
Shared
0.00
None
51.94K
Innovator Power Buffer - Mar.
SOLEShares34.17K
TypeSH
Market value$1.30M
0.36%
Sole
0.00
Shared
0.00
None
34.17K
Microsoft
SOLEShares2.57K
TypeSH
Market value$1.15M
0.32%
Sole
0.00
Shared
0.00
None
2.57K
Direxion Short Semi-Conductors
SOLEShares46.70K
TypeSH
Market value$1.06M
0.29%
Sole
0.00
Shared
0.00
None
46.70K
Technology Sector SPDR
SOLEShares3.52K
TypeSH
Market value$797.2K
0.22%
Sole
0.00
Shared
0.00
None
3.52K
Procter & Gamble
SOLEShares4.28K
TypeSH
Market value$705.1K
0.19%
Sole
0.00
Shared
0.00
None
4.28K
Apple
SOLEShares2.85K
TypeSH
Market value$600.2K
0.17%
Sole
0.00
Shared
0.00
None
2.85K
Invesco QQQ Trust
SOLEShares1.18K
TypeSH
Market value$562.8K
0.15%
Sole
0.00
Shared
0.00
None
1.18K
Waste Management
SOLEShares2.29K
TypeSH
Market value$487.7K
0.13%
Sole
0.00
Shared
0.00
None
2.29K
Innovator Power Buffer - Augus
SOLEShares12.46K
TypeSH
Market value$454.7K
0.13%
Sole
0.00
Shared
0.00
None
12.46K
Home Depot
SOLEShares1.21K
TypeSH
Market value$415.8K
0.11%
Sole
0.00
Shared
0.00
None
1.21K
iShares Russell 1000 Growth
SOLEShares1.13K
TypeSH
Market value$411.5K
0.11%
Sole
0.00
Shared
0.00
None
1.13K
Eli Lilly
SOLEShares430.00
TypeSH
Market value$389.3K
0.11%
Sole
0.00
Shared
0.00
None
430.00
Alphabet
SOLEShares1.96K
TypeSH
Market value$357.0K
0.10%
Sole
0.00
Shared
0.00
None
1.96K
Alphabet
SOLEShares1.94K
TypeSH
Market value$354.9K
0.10%
Sole
0.00
Shared
0.00
None
1.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 0-3 Month T-BondSOLE | Common | 1.36M | SH | $137.35M 37.81% | 0.00 | 0.00 | 1.36M |
Innovator Power Buffer - Nov.SOLE | Common | 2.82M | SH | $102.40M 28.19% | 0.00 | 0.00 | 2.82M |
Vanguard Information TechnologSOLE | Common | 64.45K | SH | $37.16M 10.23% | 0.00 | 0.00 | 64.45K |
Innovator Power Buffer - Sept.SOLE | Common | 686.98K | SH | $25.74M 7.09% | 0.00 | 0.00 | 686.98K |
iShares Expanded TechnologySOLE | Common | 234.65K | SH | $22.13M 6.09% | 0.00 | 0.00 | 234.65K |
Innovator Power Buffer - JulySOLE | Common | 142.83K | SH | $5.55M 1.53% | 0.00 | 0.00 | 142.83K |
Innovator Buffer - Jan.SOLE | Common | 109K | SH | $4.92M 1.35% | 0.00 | 0.00 | 109K |
Vanguard High Dividend YieldSOLE | Common | 32.74K | SH | $3.88M 1.07% | 0.00 | 0.00 | 32.74K |
Innovator Power Buffer - Oct.SOLE | Common | 99.45K | SH | $3.81M 1.05% | 0.00 | 0.00 | 99.45K |
Innovator Power Buffer - MaySOLE | Common | 86.63K | SH | $2.95M 0.81% | 0.00 | 0.00 | 86.63K |
Innovator Power Buffer - Jan.SOLE | Common | 51.94K | SH | $2.09M 0.58% | 0.00 | 0.00 | 51.94K |
Innovator Power Buffer - Mar.SOLE | Common | 34.17K | SH | $1.30M 0.36% | 0.00 | 0.00 | 34.17K |
MicrosoftSOLE | Common | 2.57K | SH | $1.15M 0.32% | 0.00 | 0.00 | 2.57K |
Direxion Short Semi-ConductorsSOLE | Common | 46.70K | SH | $1.06M 0.29% | 0.00 | 0.00 | 46.70K |
Technology Sector SPDRSOLE | Common | 3.52K | SH | $797.2K 0.22% | 0.00 | 0.00 | 3.52K |
Procter & GambleSOLE | Common | 4.28K | SH | $705.1K 0.19% | 0.00 | 0.00 | 4.28K |
AppleSOLE | Common | 2.85K | SH | $600.2K 0.17% | 0.00 | 0.00 | 2.85K |
Invesco QQQ TrustSOLE | Common | 1.18K | SH | $562.8K 0.15% | 0.00 | 0.00 | 1.18K |
Waste ManagementSOLE | Common | 2.29K | SH | $487.7K 0.13% | 0.00 | 0.00 | 2.29K |
Innovator Power Buffer - AugusSOLE | Common | 12.46K | SH | $454.7K 0.13% | 0.00 | 0.00 | 12.46K |
Home DepotSOLE | Common | 1.21K | SH | $415.8K 0.11% | 0.00 | 0.00 | 1.21K |
iShares Russell 1000 GrowthSOLE | Common | 1.13K | SH | $411.5K 0.11% | 0.00 | 0.00 | 1.13K |
Eli LillySOLE | Common | 430.00 | SH | $389.3K 0.11% | 0.00 | 0.00 | 430.00 |
AlphabetSOLE | Common | 1.96K | SH | $357.0K 0.10% | 0.00 | 0.00 | 1.96K |
AlphabetSOLE | Common | 1.94K | SH | $354.9K 0.10% | 0.00 | 0.00 | 1.94K |
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