Stevard, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Stevard, LLC reported 23 stock positions worth $24.6 million. Its top holding was Nvidia (NVDA) at 17.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 12.4%) and Vanguard S&P 500 ETF (VOO, 11.6%). Compared with Q2 2024, it sold out of 31, added to 1 and reduced 20. The biggest buy was Invesco S&P 500 Equal Weight (RSP, shares +1%) and the biggest sale an exit from Pfizer (PFE).

Most Recent 13F
Q4 2024
Location
Chicago, IL
CIK
0001812093
Portfolio Value
$24.6M (Q3 2024)
SEC Filing
0001104659-24-118461 ↗ filed Nov 14, 2024

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $110.9M Q1 2024 Q2 2024: $115.7M Q2 2024 Q3 2024: $24.6M $24.6M Q3 2024 Q4 2024: $26.8M Q4 2024

Holdings 23 stocks · $24.6M
NVDA Nvidia Corp. 17.48% 35,360 $4.3M Reduce -70.5%
SPY SS SPDR S&P 500 ETF Trust-US 12.43% 5,324 $3.1M Reduce -46.2%
VOO Vanguard S&P 500 ETF 11.59% 5,396 $2.8M Reduce -68.5%
AAPL Apple Inc. 8.08% 8,518 $2.0M Reduce -33.6%
TSLA Tesla Inc. 8.03% 7,538 $2.0M Reduce -35.3%
QQQ Invesco QQQ Trust Series 1 5.47% 2,752 $1.3M Reduce -77.2%
MSFT Microsoft Corp. 4.46% 2,547 $1.1M Reduce -42.0%
LLY Eli Lilly & Co. 4.11% 1,139 $1.0M Reduce -43.0%
XLE SS Energy Select Sector 3.37% 9,434 $828K Reduce -75.9%
AMZN Amazon.com Inc. 3.34% 4,407 $821K Reduce -67.8%
SMH Vaneck Semiconductor ETF 3.23% 3,237 $795K Reduce -54.7%
RSP Invesco S&P 500 Equal Weight 2.51% 3,444 $617K Add +0.5%
ZBRA Zebra Technologies Corp. Class A 2.50% 1,662 $615K Reduce -62.2%
BRK.B Berkshire Hathaway Inc. Class B 2.35% 1,254 $577K Reduce -82.1%
ARKQ ARK Autonomous Tech & Robot 1.71% 6,886 $419K Reduce -50.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 1.54% 7,512 $377K No change
AZN Astrazeneca PLC-Spons ADR 1.46% 4,590 $358K Reduce -36.7%
VEEV Veeva Systems Inc. Class A 1.43% 1,670 $350K Reduce -71.4%
FTNT Fortinet Inc. 1.31% 4,150 $322K No change
IWM iShares Russell 2000 ETF 1.04% 1,159 $256K Reduce -7.9%
GOOGL Alphabet Inc. Class A 0.89% 1,312 $218K Reduce -28.4%
DHR Danaher Corp. 0.87% 771 $214K Reduce -90.7%
ARKW ARK Next Generation Technolo 0.83% 2,383 $203K Reduce -74.4%

Portfolio Sells Q2 2024 → Q3 2024
PFE Pfizer Inc. Sold out 0.00% −26.16
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −5.88
FISV Fiserv Inc. Sold out 0.00% −0.98
DHR Danaher Corp. Reduce -90.7% 0.87% −0.91
AFL Aflac Inc. Sold out 0.00% −0.77
VGT Vanguard Info Tech ETF Sold out 0.00% −0.77
MRNA Moderna Inc. Sold out 0.00% −0.75
PAVE Global X US Infrastructure Sold out 0.00% −0.71
ACN Accenture PLC Class A Sold out 0.00% −0.66
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −0.66
HD Home Depot Inc. Sold out 0.00% −0.60
MTUM iShares MSCI USA Momentum Fa Sold out 0.00% −0.59
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.57
PPA Invesco Aerospace & Defense Sold out 0.00% −0.52
DXJ Wisdomtree Japan Hedged Eq Sold out 0.00% −0.50
JNJ Johnson & Johnson Sold out 0.00% −0.48
GE General Electric Sold out 0.00% −0.47
XLK SS Technology Select Sector Sold out 0.00% −0.46
IPO Renaissance Ipo ETF Sold out 0.00% −0.42
IYW iShares Ustechnology ETF Sold out 0.00% −0.40
VLTO Veralto Corp. Sold out 0.00% −0.39
EPI Wisdomtree India Earnings Sold out 0.00% −0.38
CEG Constellation Energy Sold out 0.00% −0.37
CIBR First Trust Nasdaq Cybersecu Sold out 0.00% −0.35
FTXN First Trust Nasdaq Oil & Gas Sold out 0.00% −0.31
IBM Intl Business Machines Corp. Sold out 0.00% −0.28
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.26
INTC Intel Corp. Sold out 0.00% −0.26
PANW Palo Alto Networks Inc. Sold out 0.00% −0.25
CRSP Crispr Therapeutics AG Sold out 0.00% −0.23
META Meta Platforms Inc. Class A Sold out 0.00% −0.19
ARKK ARK Innovation ETF Sold out 0.00% −0.19
BRK.B Berkshire Hathaway Inc. Class B Reduce -82.1% 2.35% −0.11
ARKW ARK Next Generation Technolo Reduce -74.4% 0.83% +0.20
XLE SS Energy Select Sector Reduce -75.9% 3.37% +0.29
QQQ Invesco QQQ Trust Series 1 Reduce -77.2% 5.47% +0.47
VEEV Veeva Systems Inc. Class A Reduce -71.4% 1.43% +0.50
GOOGL Alphabet Inc. Class A Reduce -28.4% 0.89% +0.60
IWM iShares Russell 2000 ETF Reduce -7.9% 1.04% +0.82
AZN Astrazeneca PLC-Spons ADR Reduce -36.7% 1.46% +0.97
ARKQ ARK Autonomous Tech & Robot Reduce -50.8% 1.71% +1.04
AMZN Amazon.com Inc. Reduce -67.8% 3.34% +1.06
ZBRA Zebra Technologies Corp. Class A Reduce -62.2% 2.50% +1.33
SMH Vaneck Semiconductor ETF Reduce -54.7% 3.23% +1.62
LLY Eli Lilly & Co. Reduce -43.0% 4.11% +2.54
MSFT Microsoft Corp. Reduce -42.0% 4.46% +2.76
VOO Vanguard S&P 500 ETF Reduce -68.5% 11.59% +4.17
NVDA Nvidia Corp. Reduce -70.5% 17.48% +4.67
AAPL Apple Inc. Reduce -33.6% 8.08% +5.74
TSLA Tesla Inc. Reduce -35.3% 8.03% +6.03

Portfolio Buys Q2 2024 → Q3 2024
RSP Invesco S&P 500 Equal Weight Add +0.5% 2.51% +2.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q4 2024 23$26.8MNVDA, SPY, TSLA, VOO, AAPL
Q3 2024 23$24.6MNVDA, SPY, VOO, AAPL, TSLA
Q2 2024 54$115.7MPFE, NVDA, VOO, VIG, QQQ
Q1 2024 54$110.9MPFE, NVDA, VOO, VIG, QQQ