Stevard, LLC
- SEC CIK
- 0001812093
Holdings, Q4 2024
Positions as of Dec 31, 2024, filed Feb 13, 2025.SEC
- Positions
- 23
- 0 vs. Q3 2024
- Total value
- $26.79M
- +$2.22M (+9.0%) vs. Q3 2024
Compare with Q3 2024: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q3 2024.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 35,360 | $4.75M | 17.72% | 00.0% | Unchanged | View |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 5,324 | $3.12M | 11.65% | 00.0% | Unchanged | View |
| TSLATESLA INC COM | Stock | 7,538 | $3.04M | 11.36% | 00.0% | Unchanged | View |
| VANGUARD S&P 500 ETF922908363 | ETF | 5,396 | $2.91M | 10.85% | 00.0% | Unchanged | – |
| AAPLAPPLE INC COM | Stock | 8,518 | $2.13M | 7.96% | 00.0% | Unchanged | View |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,801 | $1.43M | 5.34% | +49+1.8% | Added | – |
| MSFTMICROSOFT CORP COM | Stock | 2,547 | $1.07M | 4.01% | 00.0% | Unchanged | View |
| AMZNAMAZON COM INC COM | Stock | 4,429 | $971.68K | 3.63% | +22+0.5% | Added | View |
| LLYELI LILLY & CO COM | Stock | 1,139 | $879.31K | 3.28% | 00.0% | Unchanged | View |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 9,444 | $808.97K | 3.02% | +10+0.1% | Added | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 3,261 | $789.72K | 2.95% | +24+0.7% | Added | – |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 1,662 | $641.9K | 2.40% | 00.0% | Unchanged | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,254 | $568.41K | 2.12% | 00.0% | Unchanged | View |
| ARK ETF TR00214Q203 | AUTNMUS TECHNLGY | 6,886 | $531.94K | 1.99% | 00.0% | Unchanged | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 2,867 | $502.38K | 1.88% | −577−16.8% | Reduced | – |
| PEVERPURE INC | CL A | 7,512 | $461.46K | 1.72% | 00.0% | Unchanged | View |
| FTNTFORTINET INC COM | Stock | 4,150 | $392.09K | 1.46% | 00.0% | Unchanged | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 4,765 | $360.38K | 1.35% | +4,765 | New | View |
| VEEVVEEVA SYS INC CL A COM | Stock | 1,670 | $351.12K | 1.31% | 00.0% | Unchanged | View |
| AZNASTRAZENECA PLC | SPONSORED ADR | 4,590 | $300.74K | 1.12% | 00.0% | Unchanged | View |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,195 | $264.05K | 0.99% | +36+3.1% | Added | – |
| ARK NEXT GENERATION TECHNOLOGY ETF00214Q401 | ETF | 2,400 | $259.15K | 0.97% | +17+0.7% | Added | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,312 | $248.36K | 0.93% | 00.0% | Unchanged | View |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are no longer in this filing.
| Security | Class | Shares, Q3 2024 | Value, Q3 2024 | % of portfolio, Q3 2024 |
|---|---|---|---|---|
| DHRDANAHER CORP DEL COM | Stock | 771 | $214.35K | 0.87% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q4 2024 | Feb 13, 2025 | 23 | $26.79M | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 14, 2024 | 23 | $24.57M | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 9, 2024 | 54 | $115.72M | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 54 | $110.93M | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 53 | $101.46M | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 14, 2023 | 44 | $98.89M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 44 | $105.16M | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 45 | $106.35M | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 13, 2023 | 50 | $117.11M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 14, 2022 | 49 | $106.25M | – | SEC |
| Q1 2022 | May 13, 2022 | 51 | $129.86M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 10, 2022 | 49 | $140.84M | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 12, 2021 | 49 | $127.04M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 48 | $129.75M | vs. Q1 2021 | SEC |
| Q1 2021 | Aug 13, 2021 | 43 | $121.92M | – | SEC |