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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464287200

IVV|464287200

Shares:5.8K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$294.2M)

HOME DEPOT, INC.

HD|437076102

Shares:8.7K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$294.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:19.1K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$294.2M)

DEERE & CO

DE|244199105

Shares:7.4K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$294.2M)

Mastercard Inc

MA|57636Q104

Shares:5.8K

Value:$3.1M

% of Portfolio:1.0% ($3.1M/$294.2M)

Eaton Corp plc

ETN|G29183103

Shares:8.8K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$294.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:14.9K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$294.2M)

33739Q200

Shares:51.7K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$294.2M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:43.0K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$294.2M)

Prologis, Inc.

PLD|74340W103

Shares:22.4K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$294.2M)

33738D309

Shares:49.8K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$294.2M)

33738D788

Shares:117.2K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$294.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.9K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$294.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:13.9K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$294.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:11.9K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$294.2M)

464287606

IJK|464287606

Shares:23.1K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$294.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:2.0K

Value:$2.1M

% of Portfolio:0.7% ($2.1M/$294.2M)

VISA INC.

V|92826C839

Shares:6.5K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$294.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:6.8K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$294.2M)

MCDONALDS CORP

MCD|580135101

Shares:6.6K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$294.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	5.8K	QoQ- YoY-	All Managers (Combined)	$3.4M	1.2% ($3.4M/$294.2M)	QoQ- YoY-
HOME DEPOT, INC.(HDcusip437076102)	8.7K	QoQ- YoY-	All Managers (Combined)	$3.4M	1.2% ($3.4M/$294.2M)	QoQ- YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	19.1K	QoQ- YoY-	All Managers (Combined)	$3.2M	1.1% ($3.2M/$294.2M)	QoQ- YoY-
DEERE & CO(DEcusip244199105)	7.4K	QoQ- YoY-	All Managers (Combined)	$3.1M	1.1% ($3.1M/$294.2M)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	5.8K	QoQ- YoY-	All Managers (Combined)	$3.1M	1.0% ($3.1M/$294.2M)	QoQ- YoY-
Eaton Corp plc(ETNcusipG29183103)	8.8K	QoQ- YoY-	All Managers (Combined)	$2.9M	1.0% ($2.9M/$294.2M)	QoQ- YoY-
Palo Alto Networks Inc(PANWcusip697435105)	14.9K	QoQ- YoY-	All Managers (Combined)	$2.7M	0.9% ($2.7M/$294.2M)	QoQ- YoY-
(cusip33739Q200)✕	51.7K	QoQ- YoY-	All Managers (Combined)	$2.5M	0.9% ($2.5M/$294.2M)	QoQ- YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	43.0K	QoQ- YoY-	All Managers (Combined)	$2.4M	0.8% ($2.4M/$294.2M)	QoQ- YoY-
Prologis, Inc.(PLDcusip74340W103)	22.4K	QoQ- YoY-	All Managers (Combined)	$2.4M	0.8% ($2.4M/$294.2M)	QoQ- YoY-
(cusip33738D309)✕	49.8K	QoQ- YoY-	All Managers (Combined)	$2.3M	0.8% ($2.3M/$294.2M)	QoQ- YoY-
(cusip33738D788)✕	117.2K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.8% ($2.2M/$294.2M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	14.9K	QoQ- YoY-	All Managers (Combined)	$2.2M	0.7% ($2.2M/$294.2M)	QoQ- YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	13.9K	QoQ- YoY-	All Managers (Combined)	$2.1M	0.7% ($2.1M/$294.2M)	QoQ- YoY-
AbbVie Inc.(ABBVcusip00287Y109)	11.9K	QoQ- YoY-	All Managers (Combined)	$2.1M	0.7% ($2.1M/$294.2M)	QoQ- YoY-
(IJKcusip464287606)	23.1K	QoQ- YoY-	All Managers (Combined)	$2.1M	0.7% ($2.1M/$294.2M)	QoQ- YoY-
ServiceNow, Inc.(NOWcusip81762P102)	2.0K	QoQ- YoY-	All Managers (Combined)	$2.1M	0.7% ($2.1M/$294.2M)	QoQ- YoY-
VISA INC.(Vcusip92826C839)	6.5K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.7% ($2.0M/$294.2M)	QoQ- YoY-
AMERICAN EXPRESS CO(AXPcusip025816109)	6.8K	QoQ- YoY-	All Managers (Combined)	$2.0M	0.7% ($2.0M/$294.2M)	QoQ- YoY-
MCDONALDS CORP(MCDcusip580135101)	6.6K	QoQ- YoY-	All Managers (Combined)	$1.9M	0.7% ($1.9M/$294.2M)	QoQ- YoY-