Stevard, LLC
CIK 1812093 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $26.8M
- Posisi
- 23
- Per tanggal
- 31 Des. 2024 Data per Q4 2024
#8.868 dari 9.443 berdasarkan nilai 13F · top 93.9%
- Bobot 10 kepemilikan teratas
- 78,83%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 11,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
- Posisi baru
- 23
- Meningkat
- 0
- Menurun
- 0
- Tertutup
- 0
Di halaman ini
Rincian sektor
Technology
34,2%
Consumer Discretionary
14,3%
Healthcare
5,7%
Retail
3,6%
Industrials
2,4%
Communication Services
0,9%
Lainnya/Tidak terpetakan
38,8%
Portofolio lengkap 23 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $4.748.494 | 17,72% | 35.360 | Naik ×1 | |||
| SPY SPY | $3.120.290 | 11,65% | 5.324 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $3.044.146 | 11,36% | 7.538 | Naik ×1 | |||
| VOO | $2.907.419 | 10,85% | 5.396 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $2.133.078 | 7,96% | 8.518 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $1.431.955 | 5,34% | 2.801 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1.073.561 | 4,01% | 2.547 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $971.678 | 3,63% | 4.429 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $879.308 | 3,28% | 1.139 | Naik ×1 | |||
| XLE XLE | $808.973 | 3,02% | 9.444 | Naik ×1 | |||
| SMH SMH | $789.716 | 2,95% | 3.261 | Naik ×1 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $641.898 | 2,40% | 1.662 | Naik ×1 | |||
| BRKB | $568.413 | 2,12% | 1.254 | Naik ×1 | |||
| ARKQ | $531.944 | 1,99% | 6.886 | Naik ×1 | |||
| RSP | $502.384 | 1,88% | 2.867 | Naik ×1 | |||
| PSTG Everpure, Inc. Class A common stock | $461.462 | 1,72% | 7.512 | Naik ×1 | |||
| FTNT Fortinet, Inc. - Common Stock | $392.092 | 1,46% | 4.150 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $360.377 | 1,35% | 4.765 | Naik ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $351.118 | 1,31% | 1.670 | Naik ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $300.737 | 1,12% | 4.590 | Naik ×1 | |||
| IWM | $264.047 | 0,99% | 1.195 | Naik ×1 | |||
| ARKW | $259.152 | 0,97% | 2.400 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $248.362 | 0,93% | 1.312 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| NVDA | $4.748.494 | 35.360 | 17,72% |
| SPY | $3.120.290 | 5.324 | 11,65% |
| TSLA | $3.044.146 | 7.538 | 11,36% |
| VOO | $2.907.419 | 5.396 | 10,85% |
| AAPL | $2.133.078 | 8.518 | 7,96% |
| QQQ | $1.431.955 | 2.801 | 5,34% |
| MSFT | $1.073.561 | 2.547 | 4,01% |
| AMZN | $971.678 | 4.429 | 3,63% |
| LLY | $879.308 | 1.139 | 3,28% |
| XLE | $808.973 | 9.444 | 3,02% |
| SMH | $789.716 | 3.261 | 2,95% |
| ZBRA | $641.898 | 1.662 | 2,40% |
| BRKB | $568.413 | 1.254 | 2,12% |
| ARKQ | $531.944 | 6.886 | 1,99% |
| RSP | $502.384 | 2.867 | 1,88% |