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Disclosery

Stephens Group, LLC

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13F filer, CIK 1427999, LITTLE ROCK, AR

Stephens Group, LLC reported $194,069,623 across 3 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-03.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-031480

Changes against Q4 2024 are not shown: its report omitted holdings under a confidential treatment request (3 positions on file), so every position would read as new.

Period
2025-03-31
Reported value
$194M
Holdings
3
Top 10 weight
100%
New
Sold out

Part of the filer group STEPHENS GROUP ASSET MANAGEMENT, LLC

How groups are built

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001104659-25-031480, largest first. % of portfolio is the value over $194,069,623, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,574,335 shares; 2025Q1: 5,574,335 shares 5,574,335$104M53.4%Timeline
WESTWESTROCK COFFEE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,110,043 shares; 2025Q1: 8,110,043 shares 8,110,043$58.6M30.17%Timeline
LAWCS DISCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,796,632 shares; 2025Q1: 7,796,632 shares 7,796,632$31.9M16.43%Timeline

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-031480 base2025-04-03acceptance time not in the bulk data set