Mark Stevens
- SEC CIK
- 0000933482
- Latest filing
- Oct 27, 2023
The latest 13F from Mark Stevens covers Q3 2023 (filed Oct 27, 2023): 245 long positions worth $748.4M. The top 10 holdings make up 42.3% of the portfolio, and the largest is Vanguard Morningstar Value ETF at 6.7%. Livermore has 11 filings on Form 13F from this institution, going back to Q1 2021.
What changed in Q3 2023
Full comparisonShare counts compared with Q2 2023: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 19
- Est. +$6.99M
- Added
- 87
- Est. +$24.0M
- Reduced
- 78
- Est. −$33.3M
- Sold out
- 10
- Est. −$2.66M
Top 5 holdings
Share of this quarter's portfolio value
- Vanguard Morningstar Value ETF9229087446.7%$49.9M
- HTLFHeartland Financial USA Inc
- Vanguard Morningstar Growth ETF9229087366.3%$47.3M
- VanEck ETF Trust92189H2014.9%$37.0M
- iShares Tr4642888774.1%$31.0M
Share of portfolio
Top 5 holdings and the other 240 positions, by share of portfolio value
- Vanguard Morningstar Value ETF6.7%
- HTLF6.4%
- Vanguard Morningstar Growth ETF6.3%
- VanEck ETF Trust4.9%
- iShares Tr4.1%
- Other 240 positions71.6%
Biggest buys
New and added positions, by estimated amount bought
- Vanguard Total Bond Market ETF921937835+$3.20MAdded
- Vanguard Real Estate ETF922908553+$2.80MAdded
- VanEck ETF Trust92189H201+$2.43MAdded
- PLDPrologis, Inc.
- iShares Tr464288877+$1.56MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Vanguard Total Bond Market ETF921937835+0.43 pp0.9% → 1.3%
- Vanguard Real Estate ETF922908553+0.37 pp<0.1% → 0.4%
- iShares Tr464288877+0.35 pp3.8% → 4.1%
- PLDPrologis, Inc.
- VanEck ETF Trust92189H201+0.29 pp4.6% → 4.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
Metrics
13F metrics for Q3 2023, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $748.4M
- −$28.3M (−3.6%) vs. prior quarter
- Positions
- 245
- +9 vs. prior quarter
- Top 10 concentration
- 42.3%
- Top 10 as share of value
- Turnover
- 4.1%
- Q3 2023, one quarter
- Average holding period
- 10.4 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $952.4M (Q4 2021)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q3 2023 | Oct 27, 2023 | 245 | $748.4M | Vanguard Morningstar Value ETFHTLFVanguard Morningstar Growth ETF | vs. Q2 2023 | SEC |
| Q2 2023 | Jul 17, 2023 | 236 | $776.8M | Vanguard Morningstar Value ETFVanguard Morningstar Growth ETFHTLF | vs. Q1 2023 | SEC |
| Q1 2023 | Apr 13, 2023 | 224 | $779.6M | HTLFVanguard Morningstar Value ETFVanguard Morningstar Growth ETF | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 3, 2023 | 221 | $764.3M | HTLFVanguard Morningstar Value ETFVanEck ETF Trust | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 2, 2022 | 218 | $714.9M | HTLFVanguard Morningstar Value ETFVanguard Morningstar Growth ETF | vs. Q2 2022 | SEC |
| Q2 2022 | Jul 13, 2022 | 225 | $774.3M | HTLFVanguard Morningstar Value ETFVanguard Morningstar Growth ETF | vs. Q1 2022 | SEC |
| Q1 2022 | May 3, 2022 | 247 | $895.4M | HTLFVanguard Morningstar Value ETFVanguard Morningstar Growth ETF | vs. Q4 2021 | SEC |
| Q4 2021 | Jan 28, 2022 | 262 | $952.4M | HTLFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 9, 2021 | 272 | $893.8M | HTLFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q2 2021 | SEC |
| Q2 2021 | Jul 9, 2021 | 275 | $900.1M | HTLFVanguard Morningstar Growth ETFVanguard Morningstar Value ETF | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 270 | $878.4M | HTLFVanguard Morningstar Value ETFVanguard Morningstar Growth ETF | – | SEC |
13D and 13G filings
Companies where Mark Stevens reports owning 5% or more on Schedule 13D or 13G, and its latest filings.
Current stakes of 5% or more
Mark Stevens does not currently report owning 5% or more of any company.
Latest filings
2 filings on file made by Mark Stevens or listing it as a reporting person, newest first.