Filed: 11/14/2024ACC: 0001095449-24-000084
📋 What this filing means
STUART CHAUSSEE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 165 equity positions with a total reported market value of $380.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
165
Positions
$380.87M
Total AUM (reported)
6.09M
Total Shares
Allocation by class
COMMON$380.87M100.0%
Portfolio Concentration
Top 3$290.36M76.2%
4–10$70.45M18.5%
11–25$13.01M3.4%
Rest$7.05M1.9%
Top 3 weight
76.2%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 6.09M
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
6.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole165
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings165
Rows:
iShares 0-3 Month T-Bond
SOLEShares1.47M
TypeSH
Market value$147.68M
38.77%
Sole
0.00
Shared
0.00
None
1.47M
Innovator Power Buffer - Nov.
SOLEShares2.85M
TypeSH
Market value$105.12M
27.60%
Sole
0.00
Shared
0.00
None
2.85M
Vanguard Information Technolog
SOLEShares64.05K
TypeSH
Market value$37.57M
9.86%
Sole
0.00
Shared
0.00
None
64.05K
Innovator Power Buffer - Sept.
SOLEShares684.15K
TypeSH
Market value$26.36M
6.92%
Sole
0.00
Shared
0.00
None
684.15K
iShares Expanded Technology
SOLEShares232.28K
TypeSH
Market value$22.28M
5.85%
Sole
0.00
Shared
0.00
None
232.28K
Innovator Power Buffer - Jul.
SOLEShares142.83K
TypeSH
Market value$5.78M
1.52%
Sole
0.00
Shared
0.00
None
142.83K
Innovator Buffer - Jan.
SOLEShares109K
TypeSH
Market value$5.08M
1.33%
Sole
0.00
Shared
0.00
None
109K
Vanguard High Dividend Yield
SOLEShares31.86K
TypeSH
Market value$4.08M
1.07%
Sole
0.00
Shared
0.00
None
31.86K
Innovator Power Buffer - Oct.
SOLEShares97.77K
TypeSH
Market value$3.81M
1.00%
Sole
0.00
Shared
0.00
None
97.77K
Innovator Power Buffer - May
SOLEShares86.63K
TypeSH
Market value$3.05M
0.80%
Sole
0.00
Shared
0.00
None
86.63K
Direxion Short Semi-Conductors
SOLEShares133.61K
TypeSH
Market value$2.71M
0.71%
Sole
0.00
Shared
0.00
None
133.61K
Innovator Power Buffer - Jan.
SOLEShares50.67K
TypeSH
Market value$2.09M
0.55%
Sole
0.00
Shared
0.00
None
50.67K
Innovator Power Buffer - Mar.
SOLEShares34.17K
TypeSH
Market value$1.34M
0.35%
Sole
0.00
Shared
0.00
None
34.17K
Microsoft
SOLEShares2.57K
TypeSH
Market value$1.11M
0.29%
Sole
0.00
Shared
0.00
None
2.57K
Technology Sector SPDR
SOLEShares3.52K
TypeSH
Market value$795.6K
0.21%
Sole
0.00
Shared
0.00
None
3.52K
Procter & Gamble
SOLEShares4.28K
TypeSH
Market value$741.6K
0.19%
Sole
0.00
Shared
0.00
None
4.28K
Apple
SOLEShares2.85K
TypeSH
Market value$664.0K
0.17%
Sole
0.00
Shared
0.00
None
2.85K
Invesco QQQ Trust
SOLEShares1.18K
TypeSH
Market value$573.7K
0.15%
Sole
0.00
Shared
0.00
None
1.18K
Home Depot
SOLEShares1.21K
TypeSH
Market value$489.5K
0.13%
Sole
0.00
Shared
0.00
None
1.21K
Waste Management
SOLEShares2.29K
TypeSH
Market value$474.6K
0.12%
Sole
0.00
Shared
0.00
None
2.29K
Innovator Power Buffer - Aug.
SOLEShares12.46K
TypeSH
Market value$471.5K
0.12%
Sole
0.00
Shared
0.00
None
12.46K
iShares Russell 1000 Growth
SOLEShares1.13K
TypeSH
Market value$423.8K
0.11%
Sole
0.00
Shared
0.00
None
1.13K
Air Products & Chemicals
SOLEShares1.42K
TypeSH
Market value$422.6K
0.11%
Sole
0.00
Shared
0.00
None
1.42K
Eli Lilly
SOLEShares430.00
TypeSH
Market value$381.0K
0.10%
Sole
0.00
Shared
0.00
None
430.00
Alphabet
SOLEShares1.96K
TypeSH
Market value$325.1K
0.09%
Sole
0.00
Shared
0.00
None
1.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 0-3 Month T-BondSOLE | Common | 1.47M | SH | $147.68M 38.77% | 0.00 | 0.00 | 1.47M |
Innovator Power Buffer - Nov.SOLE | Common | 2.85M | SH | $105.12M 27.60% | 0.00 | 0.00 | 2.85M |
Vanguard Information TechnologSOLE | Common | 64.05K | SH | $37.57M 9.86% | 0.00 | 0.00 | 64.05K |
Innovator Power Buffer - Sept.SOLE | Common | 684.15K | SH | $26.36M 6.92% | 0.00 | 0.00 | 684.15K |
iShares Expanded TechnologySOLE | Common | 232.28K | SH | $22.28M 5.85% | 0.00 | 0.00 | 232.28K |
Innovator Power Buffer - Jul.SOLE | Common | 142.83K | SH | $5.78M 1.52% | 0.00 | 0.00 | 142.83K |
Innovator Buffer - Jan.SOLE | Common | 109K | SH | $5.08M 1.33% | 0.00 | 0.00 | 109K |
Vanguard High Dividend YieldSOLE | Common | 31.86K | SH | $4.08M 1.07% | 0.00 | 0.00 | 31.86K |
Innovator Power Buffer - Oct.SOLE | Common | 97.77K | SH | $3.81M 1.00% | 0.00 | 0.00 | 97.77K |
Innovator Power Buffer - MaySOLE | Common | 86.63K | SH | $3.05M 0.80% | 0.00 | 0.00 | 86.63K |
Direxion Short Semi-ConductorsSOLE | Common | 133.61K | SH | $2.71M 0.71% | 0.00 | 0.00 | 133.61K |
Innovator Power Buffer - Jan.SOLE | Common | 50.67K | SH | $2.09M 0.55% | 0.00 | 0.00 | 50.67K |
Innovator Power Buffer - Mar.SOLE | Common | 34.17K | SH | $1.34M 0.35% | 0.00 | 0.00 | 34.17K |
MicrosoftSOLE | Common | 2.57K | SH | $1.11M 0.29% | 0.00 | 0.00 | 2.57K |
Technology Sector SPDRSOLE | Common | 3.52K | SH | $795.6K 0.21% | 0.00 | 0.00 | 3.52K |
Procter & GambleSOLE | Common | 4.28K | SH | $741.6K 0.19% | 0.00 | 0.00 | 4.28K |
AppleSOLE | Common | 2.85K | SH | $664.0K 0.17% | 0.00 | 0.00 | 2.85K |
Invesco QQQ TrustSOLE | Common | 1.18K | SH | $573.7K 0.15% | 0.00 | 0.00 | 1.18K |
Home DepotSOLE | Common | 1.21K | SH | $489.5K 0.13% | 0.00 | 0.00 | 1.21K |
Waste ManagementSOLE | Common | 2.29K | SH | $474.6K 0.12% | 0.00 | 0.00 | 2.29K |
Innovator Power Buffer - Aug.SOLE | Common | 12.46K | SH | $471.5K 0.12% | 0.00 | 0.00 | 12.46K |
iShares Russell 1000 GrowthSOLE | Common | 1.13K | SH | $423.8K 0.11% | 0.00 | 0.00 | 1.13K |
Air Products & ChemicalsSOLE | Common | 1.42K | SH | $422.6K 0.11% | 0.00 | 0.00 | 1.42K |
Eli LillySOLE | Common | 430.00 | SH | $381.0K 0.10% | 0.00 | 0.00 | 430.00 |
AlphabetSOLE | Common | 1.96K | SH | $325.1K 0.09% | 0.00 | 0.00 | 1.96K |
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