Institutional Manager · CIK 0001812093
Stevard, LLC
Chicago, IL · File #028-20264
Latest AUM
$26.8M
Positions
23
Top-10 Concentration
78.8%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202423 pos · $26.8M
- 13F HOLDINGS REPORTQ/E Sep 202423 pos · $24.6M
- 13F HOLDINGS REPORTQ/E Jun 202454 pos · $115.7M
- 13F HOLDINGS REPORTQ/E Mar 202454 pos · $110.9M
- 13F HOLDINGS REPORTQ/E Dec 202344 pos · $98.9M
- 13F HOLDINGS REPORTQ/E Sep 202344 pos · $105.2M
- 13F HOLDINGS REPORTQ/E Jun 202345 pos · $106.4M
- 13F HOLDINGS REPORTQ/E Mar 202350 pos · $117.1M
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION COM | NVDA | 35,360 | $4.7M | 17.72% |
| 2 | SPDR S&P 500 ETF TRUST | SPY | 5,324 | $3.1M | 11.65% |
| 3 | TESLA INC COM | TSLA | 7,538 | $3.0M | 11.36% |
| 4 | VANGUARD S&P 500 ETF | 922908363 | 5,396 | $2.9M | 10.85% |
| 5 | APPLE INC COM | AAPL | 8,518 | $2.1M | 7.96% |
| 6 | INVESCO QQQ TRUST SERIES I | IVZ | 2,801 | $1.4M | 5.34% |
| 7 | MICROSOFT CORP COM | MSFT | 2,547 | $1.1M | 4.01% |
| 8 | AMAZON COM INC COM | AMZN | 4,429 | $971,678 | 3.63% |
| 9 | ELI LILLY & CO COM | LLY | 1,139 | $879,308 | 3.28% |
| 10 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 9,444 | $808,973 | 3.02% |
| 11 | VANECK SEMICONDUCTOR ETF | 92189F676 | 3,261 | $789,716 | 2.95% |
| 12 | ZEBRA TECHNOLOGIES CORPORATION CL A | ZBRA | 1,662 | $641,898 | 2.40% |
| 13 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,254 | $568,413 | 2.12% |
| 14 | ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 00214Q203 | 6,886 | $531,944 | 1.99% |
| 15 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 2,867 | $502,384 | 1.88% |
| 16 | PURE STORAGE INC CL A | 74624M102 | 7,512 | $461,462 | 1.72% |
| 17 | FORTINET INC COM | FTNT | 4,150 | $392,092 | 1.46% |
| 18 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 4,765 | $360,377 | 1.35% |
| 19 | VEEVA SYS INC CL A COM | VEEV | 1,670 | $351,118 | 1.31% |
| 20 | ASTRAZENECA PLC SPONSORED ADR | AZN | 4,590 | $300,737 | 1.12% |