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Livermore
Livermore
ZHEN

Stevard, LLC

SEC CIK
0001812093
Latest filing
Feb 13, 2025

The latest 13F from Stevard, LLC covers Q4 2024 (filed Feb 13, 2025): 23 long positions worth $26.8M. The top 10 holdings make up 78.8% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 17.7%. Livermore has 15 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q4 2024

Share counts compared with Q3 2024: 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.

Full comparison
New
1
Est. +$360.4K
Added
6
Est. +$46.3K
Reduced
1
Est. −$101.1K
Sold out
1
Est. −$214.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    17.7%$4.75MHistory
  2. SPYSPDR S&P 500 ETF Trust
    11.6%$3.12MHistory
  3. TSLATesla, Inc.
    11.4%$3.04MHistory
  4. Vanguard S&P 500 ETF922908363
    10.9%$2.91M
  5. AAPLApple Inc.
    8.0%$2.13MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. PLTRPalantir Technologies Inc.
    +$360.4KNewHistory
  2. Invesco QQQ Trust Series I46090E103
    +$25.1KAdded
  3. iShares Russell 2000 ETF464287655
    +$7.95KAdded
  4. VanEck Semiconductor ETF92189F676
    +$5.81KAdded
  5. AMZNAmazon Com Inc
    +$4.83KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PLTRPalantir Technologies Inc.
    +1.35 pp0.0% → 1.3%History
  2. AMZNAmazon Com Inc
    +0.29 pp3.3% → 3.6%History
  3. ARK Next Generation Technology ETF00214Q401
    +0.14 pp0.8% → 1.0%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. DHRDanaher Corp
    −$214.4KSold outHistory
  2. Invesco Exchange Traded FD T46137V357
    −$101.1KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. DHRDanaher Corp
    −0.87 pp0.9% → 0.0%History
  2. Invesco Exchange Traded FD T46137V357
    −0.64 pp2.5% → 1.9%

Metrics

13F metrics for Q4 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$26.8M
+$2.22M (+9.0%) vs. prior quarter
Positions
23
0 vs. prior quarter
Top 10 concentration
78.8%
Top 10 as share of value
Turnover
1.2%
Q4 2024, one quarter
Average holding period
9.5 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

15 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $140.8M (Q4 2021)

Q1 2021: $121.9MQ2 2021: $129.7MQ3 2021: $127.0MQ4 2021: $140.8MQ1 2022: $129.9MQ3 2022: $106.2MQ4 2022: $117.1MQ1 2023: $106.4MQ2 2023: $105.2MQ3 2023: $98.9MQ4 2023: $101.5MQ1 2024: $110.9MQ2 2024: $115.7MQ3 2024: $24.6MQ4 2024: $26.8M
Q1 2021Q4 2024
13F filings of Stevard, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q4 2024Feb 13, 202523$26.8MNVDASPYTSLAvs. Q3 2024SEC
Q3 2024Nov 14, 202423$24.6MNVDASPYVanguard S&P 500 ETFvs. Q2 2024SEC
Q2 2024Aug 9, 202454$115.7MPFENVDAVanguard S&P 500 ETFvs. Q1 2024SEC
Q1 2024May 13, 202454$110.9MPFENVDAVanguard S&P 500 ETFvs. Q4 2023SEC
Q4 2023Feb 13, 202453$101.5MPFEVanguard S&P 500 ETFVanguard Dividend Appreciation ETFvs. Q3 2023SEC
Q3 2023Nov 14, 202344$98.9MPFEVanguard S&P 500 ETFVanguard Dividend Appreciation ETFvs. Q2 2023SEC
Q2 2023Aug 11, 202344$105.2MPFEVanguard S&P 500 ETFVanguard Dividend Appreciation ETFvs. Q1 2023SEC
Q1 2023May 12, 202345$106.4MPFEVanguard S&P 500 ETFVanguard Dividend Appreciation ETFvs. Q4 2022SEC
Q4 2022Feb 13, 202350$117.1MPFEVanguard S&P 500 ETFVanguard Dividend Appreciation ETFvs. Q3 2022SEC
Q3 2022Nov 14, 202249$106.2MPFEVanguard S&P 500 ETFVanguard Dividend Appreciation ETF–SEC
Q1 2022May 13, 202251$129.9MPFEVanguard Dividend Appreciation ETFVanguard S&P 500 ETFvs. Q4 2021SEC
Q4 2021Feb 10, 202249$140.8MPFEVanguard S&P 500 ETFInvesco QQQ Trust Series Ivs. Q3 2021SEC
Q3 2021Nov 12, 202149$127.0MPFESPYVanguard Dividend Appreciation ETFvs. Q2 2021SEC
Q2 2021Aug 13, 202148$129.7MPFESPYVanguard Dividend Appreciation ETFvs. Q1 2021SEC
Q1 2021Aug 13, 202143$121.9MPFEVanguard Dividend Appreciation ETFInvesco QQQ Trust Series I–SEC