Stephens Group, LLC
Follow13F filer, CIK 1427999, LITTLE ROCK, AR
Stephens Group, LLC reported $200,172,893 across 3 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-07.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-001514
Changes against Q3 2024 are not shown: its report omitted holdings under a confidential treatment request (3 positions on file), so every position would read as new.
The filing omits holdings under a confidential treatment request (H8). A later amendment may add them.
- Period
- 2024-12-31
- Reported value
- $200M
- Holdings
- 3
- Top 10 weight
- 100%
- New
- Sold out
Part of the filer group STEPHENS GROUP ASSET MANAGEMENT, LLC
How groups are builtHoldings, Q4 2024
Share positions as resolved from 13F-HR 0001104659-25-001514, largest first. % of portfolio is the value over $200,172,893, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ETENERGY TRANSFER L P | 5,574,335 | $109M | 54.55% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| WESTWESTROCK COFFEE CO | 8,110,043 | $52.1M | 26.01% | The filing omitted confidential holdings, a later amendment may add them. | Timeline | ||
| LAWCS DISCO INC | 7,796,632 | $38.9M | 19.44% | The filing omitted confidential holdings, a later amendment may add them. | Timeline |
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 0001104659-25-001514 | base | 2025-01-07 | acceptance time not in the bulk data set |