Stephens-Consulting

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-17
Total Holdings
1,514
Total Value
398868019
Accession Number
0001961632-25-000001
Form Type
13F-HR
Manager Name
Stephens-Consulting
Data Enrichment
91% identified
1,380 identified134 unidentified

Holdings

1,514 positions • $398.9M total value
Manager:
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Page 1 of 76
922908363
Shares:152.4K
Value:$78.3M
% of Portfolio:19.6% ($78.3M/$398.9M)
921937835
Shares:566.4K
Value:$41.6M
% of Portfolio:10.4% ($41.6M/$398.9M)
922908629
Shares:139.6K
Value:$36.1M
% of Portfolio:9.1% ($36.1M/$398.9M)
922908744
Shares:203.9K
Value:$35.2M
% of Portfolio:8.8% ($35.2M/$398.9M)
46432F842
Shares:288.6K
Value:$21.8M
% of Portfolio:5.5% ($21.8M/$398.9M)
025072877
Shares:217.7K
Value:$19.0M
% of Portfolio:4.8% ($19.0M/$398.9M)
46641Q647
Shares:315.1K
Value:$15.8M
% of Portfolio:3.9% ($15.8M/$398.9M)
025072703
Shares:172.0K
Value:$11.4M
% of Portfolio:2.9% ($11.4M/$398.9M)
BERKSHIRE HATHAWAY INC
Shares:18.5K
Value:$9.9M
% of Portfolio:2.5% ($9.9M/$398.9M)
46436E858
Shares:402.2K
Value:$9.2M
% of Portfolio:2.3% ($9.2M/$398.9M)
464288414
Shares:73.8K
Value:$7.8M
% of Portfolio:2.0% ($7.8M/$398.9M)
RAYMOND JAMES FINANCIAL INC
Shares:47.5K
Value:$6.6M
% of Portfolio:1.7% ($6.6M/$398.9M)
46434V621
Shares:101.6K
Value:$6.3M
% of Portfolio:1.6% ($6.3M/$398.9M)
02072L607
Shares:164.3K
Value:$5.8M
% of Portfolio:1.4% ($5.8M/$398.9M)
921910733
Shares:49.3K
Value:$4.8M
% of Portfolio:1.2% ($4.8M/$398.9M)
46137V472
Shares:38.4K
Value:$3.5M
% of Portfolio:0.9% ($3.5M/$398.9M)
87283Q826
Shares:114.6K
Value:$3.5M
% of Portfolio:0.9% ($3.5M/$398.9M)
46138G649
Shares:17.9K
Value:$3.4M
% of Portfolio:0.9% ($3.4M/$398.9M)
78468R663
Shares:36.0K
Value:$3.3M
% of Portfolio:0.8% ($3.3M/$398.9M)
922908751
Shares:14.9K
Value:$3.3M
% of Portfolio:0.8% ($3.3M/$398.9M)