Stephens Consulting, LLC
Follow13F filer, CIK 1961632, FLINT, MI
Stephens Consulting, LLC reported $399,596,282 across 517 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-27. Its ten largest share positions make up 68.66% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842787-25-000002
- Period
- 2024-12-31
- Reported value
- $400M
- Holdings
- 517
- Top 10 weight
- 68.66%
- New
- 42
- Sold out
- 41
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IBTGadded | +289,502 | $6.6M |
| BNDadded | +40,592 | $2.92M |
| EFAadded | +21,318 | $1.61M |
| AVDEadded | +20,341 | $1.25M |
| DGROadded | +15,537 | $953K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ISHARES TRexited | -346,961 | -$8.33M |
| NVDAreduced | -14,683 | -$1.97M |
| BABAreduced | -3,000 | -$254K |
| GLDreduced | -803 | -$194K |
| IVVreduced | -274 | -$161K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001842787-25-000002, largest first. % of portfolio is the value over $398,711,282, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| CRSPCRISPR THERAPEUTICS AG | 10 | $394 | <0.01% | 0 | Timeline | ||
| BCICBCP INVESTMENT CORPORATION | 24 | $393 | <0.01% | 0 | Timeline | ||
| MAGSLISTED FDS TR | 6 | $327 | <0.01% | new | Timeline | ||
| TXG10X GENOMICS INC | 21 | $302 | <0.01% | 0 | Timeline | ||
| TAPMOLSON COORS BEVERAGE CO | 4 | $252 | <0.01% | 0 | Timeline | ||
| REZIRESIDEO TECHNOLOGIES INC | 11 | $251 | <0.01% | 0 | Timeline | ||
| TMUST-MOBILE US INC | 1 | $221 | <0.01% | 0 | Timeline | ||
| CGCCANOPY GROWTH CORPORATION | 43 | $118 | <0.01% | 0 | Timeline | ||
| SCILEX HOLDING COSCILEX HOLDING CO | 245 | $105 | <0.01% | 0 | |||
| EXEELCHESAPEAKE ENERGY CORP -CW26 | 1 | $87 | <0.01% | new | Timeline | ||
| ASIXADVANSIX INC | 3 | $72 | <0.01% | 0 | Timeline | ||
| STLASTELLANTIS N.V | 5 | $66 | <0.01% | 0 | Timeline | ||
| GTXGARRETT MOTION INC | 7 | $59 | <0.01% | 0 | Timeline | ||
| AMCAMC ENTMT HLDGS INC | 11 | $44 | <0.01% | 0 | Timeline | ||
| UAUNDER ARMOUR INC | 2 | $15 | <0.01% | 0 | Timeline | ||
| BLDTOPBUILD COR | 0 | $1 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| BOEING COBOEING CO CALL | call | 5,000 | $885K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ISHARES TRISHARES TR | 346,961 | $8.33M | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 10,000 | $1.21M | call |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC | 2,000 | $150K | call |
| PNCPNC FINL SVCS GROUP INC | 300 | $55.5K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 43 | $35.1K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 285 | $34.1K | shares |
| GPCGENUINE PARTS CO | 200 | $27.9K | shares |
| ROBTFIRST TR EXCHANGE TRADED FD | 550 | $24.1K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 500 | $19.5K | shares |
| FCXFREEPORT MCMORAN INC | 380 | $19K | shares |
| ISHARES TRISHARES TR | 697 | $18.2K | shares |
| AVTRAVANTOR INC | 500 | $12.9K | shares |
| BLACKROCK INCBLACKROCK INC | 12 | $11.4K | shares |
| AVAVAEROVIRONMENT INC | 50 | $10K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 189 | $8.9K | shares |
| RCLROYAL CARIBBEAN GROUP | 41 | $7.27K | shares |
| ZVRAZEVRA THERAPEUTICS INC | 1,000 | $6.94K | shares |
| UALUNITED AIRLS HLDGS INC | 121 | $6.91K | shares |
| VTEBVANGUARD MUN BD FDS | 127 | $6.49K | shares |
| LULULULULEMON ATHLETICA INC | 21 | $5.7K | shares |
| GIBCGI INC | 47 | $5.4K | shares |
| ISHARESISHARES | 190 | $4.79K | shares |
| DKSDICKS SPORTING GOODS INC | 20 | $4.17K | shares |
| IMRNIMMURON LTD | 1,500 | $4.08K | shares |
| SOFISOFI TECHNOLOGIES INC | 500 | $3.93K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 191 | $3.92K | shares |
| ARKFARK ETF TR | 126 | $3.76K | shares |
| ESSESSEX PPTY TR INC | 12 | $3.55K | shares |
| AALAMERICAN AIRLINES GROUP INC | 284 | $3.19K | shares |
| Leslie's IncLeslie's Inc | 500 | $1.58K | shares |
| VLUEISHARES TR | 10 | $1.09K | shares |
| EZUISHARES INC | 14 | $732 | shares |
| LEVGQLION ELEC CO COM (CAN) | 1,000 | $679 | shares |
| KRNTKORNIT DIGITAL LTD | 25 | $646 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 59 | $627 | shares |
| SCHESCHWAB STRATEGIC TR | 19 | $555 | shares |
| UISUNISYS CORP | 80 | $455 | shares |
| EXSCIENTIA PLCEXSCIENTIA PLC | 87 | $425 | shares |
| NeuroMetrix Inc (US) OLDNeuroMetrix Inc (US) OLD | 62 | $247 | shares |
| NKLAQNIKOLA CORP | 16 | $74 | shares |
| LENLENNAR CORP | 0 | $1 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001842787-25-000002 | base | 2025-01-27 | acceptance time not in the bulk data set |