Stenger-Family-Office

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  "AXP",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "GD",
  "GILD",
  "HON",
  "BITB",
  "HD",
  null,
  null,
  "MCD",
  "QCOM",
  null,
  "AMAT",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "EXC",
  "IJR",
  "KLAC",
  "ORCL",
  "NOC",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "GS",
  "LMT",
  "PG",
  "MRK",
  "LPLA",
  "NOW",
  "SHW",
  null,
  "TXN",
  "TMO",
  "SCHW",
  "XLB",
  "DOV",
  "WM",
  "IVE",
  "VOO",
  "V",
  "WMT",
  null,
  "SCHG",
  "CRM",
  null,
  "PSA",
  null,
  "ADP",
  "AZO",
  "BRK-B",
  "BMY",
  "C",
  "KO",
  "COP",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  "DFS",
  "IJJ",
  "NEE",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "TSLA",
  "PLD",
  "NFLX",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-13
Total Holdings: 92
Total Value: 294167360
Accession Number: 0001221073-25-000034
Form Type: 13F-HR
CIK: stenger-family-office
Manager Name: Stenger-Family-Office

Data Enrichment

85% identified

78 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

92 positions • $294.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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97717Y527

Shares:658.1K

Value:$33.1M

% of Portfolio:11.3% ($33.1M/$294.2M)

02072L680

Shares:784.6K

Value:$29.7M

% of Portfolio:10.1% ($29.7M/$294.2M)

Apple Inc.

AAPL|037833100

Shares:60.5K

Value:$15.2M

% of Portfolio:5.2% ($15.2M/$294.2M)

90214Q717

Shares:373.5K

Value:$12.9M

% of Portfolio:4.4% ($12.9M/$294.2M)

MICROSOFT CORP

MSFT|594918104

Shares:30.0K

Value:$12.6M

% of Portfolio:4.3% ($12.6M/$294.2M)

97717W588

Shares:186.3K

Value:$11.4M

% of Portfolio:3.9% ($11.4M/$294.2M)

46137V233

Shares:225.7K

Value:$11.3M

% of Portfolio:3.8% ($11.3M/$294.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:40.7K

Value:$9.8M

% of Portfolio:3.3% ($9.8M/$294.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:39.1K

Value:$7.4M

% of Portfolio:2.5% ($7.4M/$294.2M)

464287309

IVW|464287309

Shares:68.6K

Value:$7.0M

% of Portfolio:2.4% ($7.0M/$294.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:61.6K

Value:$6.6M

% of Portfolio:2.3% ($6.6M/$294.2M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:17.4K

Value:$5.9M

% of Portfolio:2.0% ($5.9M/$294.2M)

464287408

IVE|464287408

Shares:27.5K

Value:$5.3M

% of Portfolio:1.8% ($5.3M/$294.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.1K

Value:$5.0M

% of Portfolio:1.7% ($5.0M/$294.2M)

337344105

Shares:40.2K

Value:$5.0M

% of Portfolio:1.7% ($5.0M/$294.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:9.7K

Value:$4.9M

% of Portfolio:1.7% ($4.9M/$294.2M)

Tesla, Inc.

TSLA|88160R101

Shares:10.8K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$294.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.3K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$294.2M)

NETFLIX INC

NFLX|64110L106

Shares:4.4K

Value:$3.9M

% of Portfolio:1.3% ($3.9M/$294.2M)

MORGAN STANLEY

MS|617446448

Shares:27.6K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$294.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y527)✕	658.1K	QoQ- YoY-	All Managers (Combined)	$33.1M	11.3% ($33.1M/$294.2M)	QoQ- YoY-
(cusip02072L680)✕	784.6K	QoQ- YoY-	All Managers (Combined)	$29.7M	10.1% ($29.7M/$294.2M)	QoQ- YoY-
Apple Inc.(AAPLcusip037833100)	60.5K	QoQ- YoY-	All Managers (Combined)	$15.2M	5.2% ($15.2M/$294.2M)	QoQ- YoY-
(cusip90214Q717)✕	373.5K	QoQ- YoY-	All Managers (Combined)	$12.9M	4.4% ($12.9M/$294.2M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	30.0K	QoQ- YoY-	All Managers (Combined)	$12.6M	4.3% ($12.6M/$294.2M)	QoQ- YoY-
(cusip97717W588)✕	186.3K	QoQ- YoY-	All Managers (Combined)	$11.4M	3.9% ($11.4M/$294.2M)	QoQ- YoY-
(cusip46137V233)✕	225.7K	QoQ- YoY-	All Managers (Combined)	$11.3M	3.8% ($11.3M/$294.2M)	QoQ- YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	40.7K	QoQ- YoY-	All Managers (Combined)	$9.8M	3.3% ($9.8M/$294.2M)	QoQ- YoY-
Alphabet Inc.(GOOGLcusip02079K305)	39.1K	QoQ- YoY-	All Managers (Combined)	$7.4M	2.5% ($7.4M/$294.2M)	QoQ- YoY-
(IVWcusip464287309)	68.6K	QoQ- YoY-	All Managers (Combined)	$7.0M	2.4% ($7.0M/$294.2M)	QoQ- YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	61.6K	QoQ- YoY-	All Managers (Combined)	$6.6M	2.3% ($6.6M/$294.2M)	QoQ- YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	17.4K	QoQ- YoY-	All Managers (Combined)	$5.9M	2.0% ($5.9M/$294.2M)	QoQ- YoY-
(IVEcusip464287408)	27.5K	QoQ- YoY-	All Managers (Combined)	$5.3M	1.8% ($5.3M/$294.2M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.1K	QoQ- YoY-	All Managers (Combined)	$5.0M	1.7% ($5.0M/$294.2M)	QoQ- YoY-
(cusip337344105)✕	40.2K	QoQ- YoY-	All Managers (Combined)	$5.0M	1.7% ($5.0M/$294.2M)	QoQ- YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	9.7K	QoQ- YoY-	All Managers (Combined)	$4.9M	1.7% ($4.9M/$294.2M)	QoQ- YoY-
Tesla, Inc.(TSLAcusip88160R101)	10.8K	QoQ- YoY-	All Managers (Combined)	$4.3M	1.5% ($4.3M/$294.2M)	QoQ- YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.3K	QoQ- YoY-	All Managers (Combined)	$3.9M	1.3% ($3.9M/$294.2M)	QoQ- YoY-
NETFLIX INC(NFLXcusip64110L106)	4.4K	QoQ- YoY-	All Managers (Combined)	$3.9M	1.3% ($3.9M/$294.2M)	QoQ- YoY-
MORGAN STANLEY(MScusip617446448)	27.6K	QoQ- YoY-	All Managers (Combined)	$3.5M	1.2% ($3.5M/$294.2M)	QoQ- YoY-