Stevard, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001812093

Type: FundHoldings: 23Value: $26.8MLatest: 2024Q4

Stevard, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 23 holdings worth $0.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "AZN",
  "MSFT",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PSTG",
  null,
  "FTNT",
  null,
  "AMZN",
  "VOO",
  "VEEV",
  "ZBRA",
  null,
  "BRK-B",
  "RSP",
  "QQQ",
  "IWM",
  "LLY",
  "TSLA"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-13
Total Holdings: 23
Total Value: 26790604
Accession Number: 0001104659-25-012573
Form Type: 13F-HR
CIK: stevard
Manager Name: Stevard

Data Enrichment

83% identified

19 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

23 positions • $26.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:35.4K

Value:$4.7M

% of Portfolio:17.7% ($4.7M/$26.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.3K

Value:$3.1M

% of Portfolio:11.6% ($3.1M/$26.8M)

Tesla, Inc.

TSLA|88160R101

Shares:7.5K

Value:$3.0M

% of Portfolio:11.4% ($3.0M/$26.8M)

922908363

VOO|922908363

Shares:5.4K

Value:$2.9M

% of Portfolio:10.9% ($2.9M/$26.8M)

Apple Inc.

AAPL|037833100

Shares:8.5K

Value:$2.1M

% of Portfolio:8.0% ($2.1M/$26.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.8K

Value:$1.4M

% of Portfolio:5.3% ($1.4M/$26.8M)

MICROSOFT CORP

MSFT|594918104

Shares:2.5K

Value:$1.1M

% of Portfolio:4.0% ($1.1M/$26.8M)

AMAZON COM INC

AMZN|023135106

Shares:4.4K

Value:$971.7K

% of Portfolio:3.6% ($971.7K/$26.8M)

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$879.3K

% of Portfolio:3.3% ($879.3K/$26.8M)

81369Y506

Shares:9.4K

Value:$809.0K

% of Portfolio:3.0% ($809.0K/$26.8M)

92189F676

Shares:3.3K

Value:$789.7K

% of Portfolio:2.9% ($789.7K/$26.8M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:1.7K

Value:$641.9K

% of Portfolio:2.4% ($641.9K/$26.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.3K

Value:$568.4K

% of Portfolio:2.1% ($568.4K/$26.8M)

00214Q203

Shares:6.9K

Value:$531.9K

% of Portfolio:2.0% ($531.9K/$26.8M)

46137V357

RSP|46137V357

Shares:2.9K

Value:$502.4K

% of Portfolio:1.9% ($502.4K/$26.8M)

Pure Storage, Inc.

PSTG|74624M102

Shares:7.5K

Value:$461.5K

% of Portfolio:1.7% ($461.5K/$26.8M)

Fortinet, Inc.

FTNT|34959E109

Shares:4.2K

Value:$392.1K

% of Portfolio:1.5% ($392.1K/$26.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.8K

Value:$360.4K

% of Portfolio:1.3% ($360.4K/$26.8M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:1.7K

Value:$351.1K

% of Portfolio:1.3% ($351.1K/$26.8M)

ASTRAZENECA PLC

AZN|046353108

Shares:4.6K

Value:$300.7K

% of Portfolio:1.1% ($300.7K/$26.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	35.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$4.7M	17.7% ($4.7M/$26.8M)	QoQ +10.58% (+$454.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.1M	11.6% ($3.1M/$26.8M)	QoQ +2.14% (+$65.6K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	7.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0M	11.4% ($3.0M/$26.8M)	QoQ +54.35% (+$1.1M) YoY-
(VOOcusip922908363)	5.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.9M	10.9% ($2.9M/$26.8M)	QoQ +2.11% (+$60.1K) YoY-
Apple Inc.(AAPLcusip037833100)	8.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.1M	8.0% ($2.1M/$26.8M)	QoQ +7.47% (+$148.4K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.8K	QoQ +1.78% (+49) YoY-	All Managers (Combined)	$1.4M	5.3% ($1.4M/$26.8M)	QoQ +6.61% (+$88.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	4.0% ($1.1M/$26.8M)	QoQ -2.04% (-$22.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.4K	QoQ +0.49% (+22) YoY-	All Managers (Combined)	$971.7K	3.6% ($971.7K/$26.8M)	QoQ +18.33% (+$150.5K) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$879.3K	3.3% ($879.3K/$26.8M)	QoQ -12.86% (-$129.8K) YoY-
(cusip81369Y506)✕	9.4K	QoQ +0.10% (-10) YoY-	All Managers (Combined)	$809.0K	3.0% ($809.0K/$26.8M)	QoQ -2.33% (-$19.3K) YoY-
(cusip92189F676)✕	3.3K	QoQ +0.74% (-24) YoY-	All Managers (Combined)	$789.7K	2.9% ($789.7K/$26.8M)	QoQ -0.60% (-$4.8K) YoY-
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$641.9K	2.4% ($641.9K/$26.8M)	QoQ +4.29% (+$26.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$568.4K	2.1% ($568.4K/$26.8M)	QoQ -1.51% (-$8.8K) YoY-
(cusip00214Q203)✕	6.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$531.9K	2.0% ($531.9K/$26.8M)	QoQ +26.80% (+$112.4K) YoY-
(RSPcusip46137V357)	2.9K	QoQ -16.75% (-577) YoY-	All Managers (Combined)	$502.4K	1.9% ($502.4K/$26.8M)	QoQ -18.57% (-$114.6K) YoY-
Pure Storage, Inc.(PSTGcusip74624M102)	7.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$461.5K	1.7% ($461.5K/$26.8M)	QoQ +22.27% (+$84.1K) YoY-
Fortinet, Inc.(FTNTcusip34959E109)	4.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$392.1K	1.5% ($392.1K/$26.8M)	QoQ +21.83% (+$70.3K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$360.4K	1.3% ($360.4K/$26.8M)	QoQ NEW(+$360.4K) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	1.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$351.1K	1.3% ($351.1K/$26.8M)	QoQ +0.18% (+$635) YoY-
ASTRAZENECA PLC(AZNcusip046353108)	4.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$300.7K	1.1% ($300.7K/$26.8M)	QoQ -15.90% (-$56.9K) YoY-