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Livermore
Livermore
ZHEN

Stephens Consulting, LLC

SEC CIK
0001961632
Latest filing
Jan 13, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
516
+3 vs. Q3 2024
Portfolio value
$398.7M
+$8.71M (+2.2%) vs. Q3 2024
Filed
Jan 27, 2025
SEC
Holdings of Stephens Consulting, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
IPGInterpublic Group of Companies, Inc.COM480$13.4K<0.1%+480NewHistory
CORCencora, Inc.Stock60$13.5K<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM773$13.5K<0.1%+689+820.2%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF534$13.9K<0.1%00.0%UnchangedConverted for a 3-for-1 split–
ADCAgree Realty CorpCOM200$14.1K<0.1%00.0%UnchangedHistory
iShares Inc464286533MSCI EMERG MRKT244$14.2K<0.1%00.0%Unchanged–
DHRDanaher CorpStock62$14.2K<0.1%−13−17.3%ReducedHistory
Legg Mason ETF Invt52468L505FRANKLIN INTL LW467$14.3K<0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock44$14.5K<0.1%+9+25.7%AddedHistory
MSIMotorola Solutions, Inc.Stock32$14.8K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM21$15.0K<0.1%00.0%UnchangedHistory
GSKGSK plcADR446$15.1K<0.1%+275+160.8%AddedHistory
iShares Tr46434V381FUTU EXPO TE ETF259$15.5K<0.1%00.0%Unchanged–
RRCRange Resources CorpCOM430$15.5K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM1,000$15.5K<0.1%00.0%Unchanged–
USBUS Bancorp DECOM NEW325$15.5K<0.1%+235+261.1%AddedHistory
TTETotalEnergies SESPONSORED ADS290$15.8K<0.1%+290NewHistory
SBUXStarbucks CorpStock175$16.0K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock135$16.3K<0.1%+135NewHistory
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN100528$16.3K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM87$16.3K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE256$16.4K<0.1%+1+0.4%Added–
ISRGIntuitive Surgical IncCOM NEW32$16.7K<0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock296$16.7K<0.1%−2,500−89.4%ReducedHistory
EWBCEast West Bancorp IncCOM176$16.9K<0.1%+176NewHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF225$17.0K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock33$17.2K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM210$17.2K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM280$17.3K<0.1%00.0%UnchangedHistory
EIXEdison InternationalStock224$17.9K<0.1%+98+77.8%AddedHistory
WFCWells Fargo & CompanyStock256$18.0K<0.1%−99−27.9%ReducedHistory
DOCUDocuSign, Inc.Stock200$18.0K<0.1%+200NewHistory
LCIDLucid Group, Inc.COM6,000$18.1K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF986$18.2K<0.1%+124+14.4%AddedConverted for a 2-for-1 split–
iShares Tips Bond ETF464287176ETF175$18.6K<0.1%+167+2,087.5%Added–
SHELShell plcADR300$18.8K<0.1%00.0%UnchangedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM1,270$19.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,000$19.6K<0.1%00.0%UnchangedHistory
ORIOld Republic International CorpCOM550$19.9K<0.1%+550NewHistory
BPBP PLCADR685$20.2K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock116$20.6K<0.1%00.0%UnchangedHistory
ZBHZimmer Biomet Holdings, Inc.Stock200$21.1K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock152$21.3K<0.1%+152NewHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF372$21.4K<0.1%00.0%Unchanged–
WECWec Energy Group, Inc.Stock228$21.4K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock217$21.5K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock1,075$21.6K<0.1%−699−39.4%ReducedHistory
NIONIO Inc.ADR5,000$21.8K<0.1%+3,000+150.0%AddedHistory
PANWPalo Alto Networks IncStock120$21.8K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
MSMorgan StanleyStock174$21.9K<0.1%00.0%UnchangedHistory
MDXGMimedx Group, Inc.COM2,300$22.1K<0.1%00.0%UnchangedHistory
VRTXVertex Pharmaceuticals IncStock55$22.1K<0.1%00.0%UnchangedHistory
ProShares Tr74348A467S&P 500 DV ARIST225$22.4K<0.1%+2+0.9%Added–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF80$22.4K<0.1%00.0%Unchanged–
Amplify ETF Tr032108664AMPLIFY CYBERSEC301$22.4K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock292$22.4K<0.1%+292NewHistory
DLTRDollar Tree, Inc.COM300$22.5K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock546$22.7K<0.1%00.0%UnchangedHistory
MUMicron Technology IncStock270$22.7K<0.1%+124+84.9%AddedHistory
LOWLowes Companies IncStock93$23.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock226$23.4K<0.1%00.0%UnchangedHistory
American Centy ETF Tr025072604AVANTIS EMGMKT398$23.4K<0.1%+398New–
LILi Auto Inc.SPONSORED ADS1,000$24.0K<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF403$24.5K<0.1%00.0%Unchanged–
DALDelta Air Lines, Inc.COM NEW407$24.6K<0.1%−257−38.7%ReducedHistory
MNSTMonster Beverage CorpCOM470$24.7K<0.1%00.0%UnchangedHistory
EMREmerson Electric CoStock201$24.9K<0.1%+201NewHistory
SHOPShopify Inc.Stock237$25.2K<0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock181$25.3K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock49$25.5K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock45$25.8K<0.1%+45NewHistory
IBITiShares Bitcoin Trust ETFETF490$26.0K<0.1%+189+62.8%AddedHistory
Ea Series Trust02072L722STRI US ENER ETF957$26.1K<0.1%00.0%Unchanged–
FBTCFidelity Wise Origin Bitcoin FundSHS323$26.4K<0.1%+123+61.5%AddedHistory
DLRDigital Realty Trust, Inc.COM150$26.6K<0.1%00.0%UnchangedHistory
SYYSysco CorpStock348$26.6K<0.1%+100+40.3%AddedHistory
MAMastercard IncStock51$26.9K<0.1%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM481$27.1K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock344$27.5K<0.1%+204+145.7%AddedHistory
UNPUnion Pacific CorpStock121$27.6K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock244$27.8K<0.1%+111+83.5%AddedHistory
FTNTFortinet, Inc.Stock295$27.9K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock223$28.1K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM586$28.2K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT690$28.5K<0.1%00.0%Unchanged–
JEFJefferies Financial Group Inc.COM364$28.5K<0.1%+364NewHistory
OMCOmnicom Group Inc.COM333$28.7K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock782$29.4K<0.1%+343+78.1%AddedHistory
QCOMQualcomm IncStock193$29.6K<0.1%−27−12.3%ReducedHistory
CLFCleveland-Cliffs Inc.COM3,178$29.9K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock180$30.0K<0.1%+37+25.9%AddedHistory
LRCXLam Research CorpStock430$31.1K<0.1%00.0%UnchangedConverted for a 10-for-1 splitHistory
EPDEnterprise Products Partners L.P.Stock1,000$31.4K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock340$31.4K<0.1%+260+325.0%AddedHistory
Two RDS Shared Tr90214Q576HYPATIA WOMEN1,042$31.5K<0.1%+72+7.4%Added–
ADSKAutodesk, Inc.COM107$31.6K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33734X150INDLS PROD DUR423$31.7K<0.1%+1+0.2%Added–
iShares Russell 1000 Value ETF464287598ETF172$31.8K<0.1%00.0%Unchanged–
iShares S&P Small-Cap 600 Value ETF464287879ETF295$32.0K<0.1%+2+0.7%Added–
LMTLockheed Martin CorpStock66$32.1K<0.1%−1−1.5%ReducedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Stephens Consulting, LLC in Q4 2024
SecurityClassPutsCalls
Boeing Co097023905COM–$885.0K

Sold out since Q3 2024 (37)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Stephens Consulting, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
iShares Tr46436E874IBONDS 24 TRM TS346,961$8.33M2.1%–
PNCPNC Financial Services Group, Inc.Stock300$55.5K<0.1%History
Vanguard Total World Stock ETF922042742ETF285$34.1K<0.1%–
GPCGenuine Parts CoStock200$27.9K<0.1%History
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL550$24.1K<0.1%–
SUMSummit Materials, Inc.CL A500$19.5K<0.1%History
FCXFreeport-McMoran IncStock380$19.0K<0.1%History
iShares Tr46435U697IBONDS DEC697$18.2K<0.1%–
AVTRAvantor, Inc.COM500$12.9K<0.1%History
AVAVAeroVironment IncCOM50$10.0K<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF189$8.90K<0.1%–
RCLRoyal Caribbean Cruises LtdCOM41$7.27K<0.1%History
ZVRAZevra Therapeutics, Inc.COM NEW1,000$6.94K<0.1%History
UALUnited Airlines Holdings, Inc.COM121$6.91K<0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD127$6.49K<0.1%–
LULUlululemon athletica inc.Stock21$5.70K<0.1%History
GIBCgi IncCL A47$5.40K<0.1%History
iShares Tr46434VBG4IBONDS DEC24 ETF190$4.79K<0.1%–
DKSDick's Sporting Goods, Inc.Stock20$4.17K<0.1%History
IMRNImmuron LtdSPONSORED ADR1,500$4.08K<0.1%History
SOFISoFi Technologies, Inc.Stock500$3.93K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS191$3.92K<0.1%History
ARK Blockchain & Fintech Innovation ETF00214Q708ETF126$3.76K<0.1%–
ESSEssex Property Trust, Inc.COM12$3.55K<0.1%History
AALAmerican Airlines Group Inc.Stock284$3.19K<0.1%History
LESLLeslie's, Inc.COM500$1.58K<0.1%History
iShares Tr46432F388MSCI USA VALUE10$1.09K<0.1%–
iShares Inc464286608MSCI EURZONE ETF14$732<0.1%–
Northern Genesis Acquisition Corp.536221104NORTHERN GENESIS ACQUISITION CORP.1,000$679<0.1%–
KRNTKornit Digital Ltd.SHS25$646<0.1%History
Paramount Global92556H206CL B59$627<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF19$555<0.1%–
UISUnisys CorpCOM NEW80$455<0.1%History
Exscientia PLC30223G102ADS87$425<0.1%–
NURONeuroMetrix, Inc.COM62$247<0.1%History
NKLANikola CorpCOM NEW16$74<0.1%History
LENLennar CorpCL A0$1<0.1%History