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Livermore
Livermore
ZHEN

Stevard, LLC

SEC CIK
0001812093
Latest filing
Feb 13, 2025

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 14, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
23
−31 vs. Q2 2024
Portfolio value
$24.6M
−$91.1M (−78.8%) vs. Q2 2024
Filed
Nov 14, 2024
SEC
Holdings of Stevard, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock35,360$4.29M17.5%−84,600−70.5%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF5,324$3.05M12.4%−4,569−46.2%ReducedHistory
Vanguard S&P 500 ETF922908363ETF5,396$2.85M11.6%−11,761−68.5%Reduced–
AAPLApple Inc.Stock8,518$1.98M8.1%−4,304−33.6%ReducedHistory
TSLATesla, Inc.Stock7,538$1.97M8.0%−4,107−35.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,752$1.34M5.5%−9,316−77.2%Reduced–
MSFTMicrosoft CorpStock2,547$1.10M4.5%−1,846−42.0%ReducedHistory
LLYEli Lilly & CoStock1,139$1.01M4.1%−858−43.0%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,434$828.3K3.4%−29,664−75.9%Reduced–
AMZNAmazon Com IncStock4,407$821.2K3.3%−9,272−67.8%ReducedHistory
VanEck Semiconductor ETF92189F676ETF3,237$794.5K3.2%−3,912−54.7%Reduced–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT3,444$617.0K2.5%+18+0.5%Added–
ZBRAZebra Technologies CorpCL A1,662$615.5K2.5%−2,737−62.2%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,254$577.2K2.3%−5,750−82.1%ReducedHistory
ARK ETF Tr00214Q203AUTNMUS TECHNLGY6,886$419.5K1.7%−7,113−50.8%Reduced–
PEverpure, Inc.CL A7,512$377.4K1.5%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR4,590$357.6K1.5%−2,658−36.7%ReducedHistory
VEEVVeeva Systems IncStock1,670$350.5K1.4%−4,175−71.4%ReducedHistory
FTNTFortinet, Inc.Stock4,150$321.8K1.3%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,159$256.0K1.0%−100−7.9%Reduced–
GOOGLAlphabet Inc.Stock1,312$217.6K0.9%−520−28.4%ReducedHistory
DHRDanaher CorpStock771$214.4K0.9%−7,471−90.6%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF2,383$202.9K0.8%−6,938−74.4%Reduced–

Sold out since Q2 2024 (31)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Stevard, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
PFEPfizer IncStock1,082,110$30.3M26.2%History
Vanguard Dividend Appreciation ETF921908844ETF37,274$6.80M5.9%–
FISVFiserv IncStock7,600$1.13M1.0%History
AFLAflac IncStock10,000$893.1K0.8%History
Vanguard Information Technology ETF92204A702ETF1,539$887.4K0.8%–
MRNAModerna, Inc.Stock7,350$872.8K0.8%History
Global X FDS37954Y673US INFR DEV ETF22,240$823.3K0.7%–
ACNAccenture plcStock2,520$764.6K0.7%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,952$763.5K0.7%History
HDHome Depot, Inc.Stock2,031$699.2K0.6%History
iShares MSCI USA Momentum Factor ETF46432F396ETF3,485$679.1K0.6%–
Vanguard Morningstar Small-Cap ETF922908751ETF3,004$655.0K0.6%–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN5,826$598.4K0.5%–
WisdomTree Tr97717W851JAPN HEDGE EQT5,171$583.4K0.5%–
JNJJohnson & JohnsonStock3,820$558.3K0.5%History
GEGeneral Electric CoStock3,447$548.0K0.5%History
State Street Technology Select Sector SPDR ETF81369Y803ETF2,346$530.7K0.5%–
Renaissance Cap Greenwich FD759937204IPO ETF11,926$480.7K0.4%–
iShares Tr464287721U.S. TECH ETF3,055$459.8K0.4%–
VLTOVeralto CorpStock4,702$448.9K0.4%History
WisdomTree Tr97717W422INDIA ERNGS FD9,194$443.9K0.4%–
CEGConstellation Energy CorpStock2,110$422.6K0.4%History
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF7,115$401.4K0.3%–
First Tr Exchange Traded FD33738R845NASDQ OIL GAS11,759$362.9K0.3%–
IBMInternational Business Machines CorpStock1,903$329.1K0.3%History
Schwab US Dividend Equity ETF808524797ETF3,921$304.9K0.3%–
INTCIntel CorpStock9,572$296.4K0.3%History
PANWPalo Alto Networks IncStock846$286.8K0.2%History
CRSPCRISPR Therapeutics AGNAMEN AKT5,011$270.6K0.2%History
METAMeta Platforms, Inc.Stock438$220.8K0.2%History
ARK Innovation ETF00214Q104ETF4,952$217.6K0.2%–