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Stevard, LLC

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13F filer, CIK 1812093, Chicago, IL

Stevard, LLC reported $26,790,604 across 23 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 78.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-012573

Period
2024-12-31
Reported value
$26.8M
Holdings
23
Top 10 weight
78.83%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PLTRnew+4,765$360K
QQQadded+49$25.1K
IWMadded+36$7.95K
SMHadded+24$5.81K
AMZNadded+22$4.83K

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

SecurityShares changeApprox. value
DHRexited-771-$214K
RSPreduced-577-$101K

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 0001104659-25-012573, largest first. % of portfolio is the value over $26,790,604, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,336 shares; 2023Q2: 11,222 shares; 2023Q3: 11,193 shares; 2023Q4: 11,193 shares; 2024Q1: 11,673 shares; 2024Q2: 119,960 shares; 2024Q3: 35,360 shares; 2024Q4: 35,360 shares 35,360$4.75M17.72%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 9,983 shares; 2023Q2: 9,983 shares; 2023Q3: 9,983 shares; 2023Q4: 9,983 shares; 2024Q1: 9,893 shares; 2024Q2: 9,893 shares; 2024Q3: 5,324 shares; 2024Q4: 5,324 shares 5,324$3.12M11.65%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,798 shares; 2023Q2: 10,949 shares; 2023Q3: 10,987 shares; 2023Q4: 10,987 shares; 2024Q1: 11,645 shares; 2024Q2: 11,645 shares; 2024Q3: 7,538 shares; 2024Q4: 7,538 shares 7,538$3.04M11.36%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 17,545 shares; 2023Q2: 17,456 shares; 2023Q3: 17,285 shares; 2023Q4: 17,400 shares; 2024Q1: 17,198 shares; 2024Q2: 17,157 shares; 2024Q3: 5,396 shares; 2024Q4: 5,396 shares 5,396$2.91M10.85%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 11,023 shares; 2023Q2: 11,023 shares; 2023Q3: 11,050 shares; 2023Q4: 11,050 shares; 2024Q1: 11,050 shares; 2024Q2: 12,822 shares; 2024Q3: 8,518 shares; 2024Q4: 8,518 shares 8,518$2.13M7.96%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,067 shares; 2023Q2: 12,067 shares; 2023Q3: 12,068 shares; 2023Q4: 12,068 shares; 2024Q1: 12,068 shares; 2024Q2: 12,068 shares; 2024Q3: 2,752 shares; 2024Q4: 2,801 shares 2,801$1.43M5.34%+49Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 1,821 shares; 2023Q2: 1,953 shares; 2023Q3: 1,953 shares; 2023Q4: 3,686 shares; 2024Q1: 3,704 shares; 2024Q2: 4,393 shares; 2024Q3: 2,547 shares; 2024Q4: 2,547 shares 2,547$1.07M4.01%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 10,580 shares; 2023Q2: 10,580 shares; 2023Q3: 10,622 shares; 2023Q4: 10,784 shares; 2024Q1: 11,339 shares; 2024Q2: 13,679 shares; 2024Q3: 4,407 shares; 2024Q4: 4,429 shares 4,429$972K3.63%+22Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 960 shares; 2023Q2: 982 shares; 2023Q3: 982 shares; 2023Q4: 1,337 shares; 2024Q1: 1,684 shares; 2024Q2: 1,997 shares; 2024Q3: 1,139 shares; 2024Q4: 1,139 shares 1,139$879K3.28%0Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 38,801 shares; 2023Q2: 38,862 shares; 2023Q3: 38,885 shares; 2023Q4: 38,885 shares; 2024Q1: 38,885 shares; 2024Q2: 39,098 shares; 2024Q3: 9,434 shares; 2024Q4: 9,444 shares 9,444$809K3.02%+10Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,564 shares; 2024Q1: 6,249 shares; 2024Q2: 7,149 shares; 2024Q3: 3,237 shares; 2024Q4: 3,261 shares 3,261$790K2.95%+24Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,750 shares; 2023Q2: 4,750 shares; 2023Q3: 4,746 shares; 2023Q4: 4,469 shares; 2024Q1: 4,399 shares; 2024Q2: 4,399 shares; 2024Q3: 1,662 shares; 2024Q4: 1,662 shares 1,662$642K2.4%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,750 shares; 2023Q2: 5,750 shares; 2023Q3: 6,890 shares; 2023Q4: 6,898 shares; 2024Q1: 7,004 shares; 2024Q2: 7,004 shares; 2024Q3: 1,254 shares; 2024Q4: 1,254 shares 1,254$568K2.12%0Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 12,296 shares; 2023Q2: 12,296 shares; 2023Q3: 12,296 shares; 2023Q4: 13,999 shares; 2024Q1: 13,999 shares; 2024Q2: 13,999 shares; 2024Q3: 6,886 shares; 2024Q4: 6,886 shares 6,886$532K1.99%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 3,816 shares; 2023Q2: 3,816 shares; 2023Q3: 3,944 shares; 2023Q4: 3,945 shares; 2024Q1: 2,533 shares; 2024Q2: 3,426 shares; 2024Q3: 3,444 shares; 2024Q4: 2,867 shares 2,867$502K1.88%-577Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,512 shares; 2024Q2: 7,512 shares; 2024Q3: 7,512 shares; 2024Q4: 7,512 shares 7,512$461K1.72%0Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 4,170 shares; 2023Q2: 4,170 shares; 2023Q3: 4,150 shares; 2023Q4: 4,150 shares; 2024Q1: 4,150 shares; 2024Q2: 4,150 shares; 2024Q3: 4,150 shares; 2024Q4: 4,150 shares 4,150$392K1.46%0Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 4,765 shares 4,765$360K1.35%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 5,845 shares; 2023Q2: 5,845 shares; 2023Q3: 5,845 shares; 2023Q4: 5,845 shares; 2024Q1: 5,845 shares; 2024Q2: 5,845 shares; 2024Q3: 1,670 shares; 2024Q4: 1,670 shares 1,670$351K1.31%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,248 shares; 2023Q2: 7,248 shares; 2023Q3: 7,248 shares; 2023Q4: 7,248 shares; 2024Q1: 7,248 shares; 2024Q2: 7,248 shares; 2024Q3: 4,590 shares; 2024Q4: 4,590 shares 4,590$301K1.12%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: 1,080 shares; 2023Q3: 1,157 shares; 2023Q4: 1,158 shares; 2024Q1: 1,158 shares; 2024Q2: 1,259 shares; 2024Q3: 1,159 shares; 2024Q4: 1,195 shares 1,195$264K0.99%+36Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: 7,845 shares; 2023Q2: 7,784 shares; 2023Q3: 7,767 shares; 2023Q4: 9,321 shares; 2024Q1: 9,321 shares; 2024Q2: 9,321 shares; 2024Q3: 2,383 shares; 2024Q4: 2,400 shares 2,400$259K0.97%+17Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,832 shares; 2024Q3: 1,312 shares; 2024Q4: 1,312 shares 1,312$248K0.93%0Timeline

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DHRDANAHER CORP DEL771$214Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-012573 base2025-02-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001104659-25-012573 Quarter ended 2024-12-312025-02-13acceptance time not in the bulk data set
13F-HR 0001104659-24-118461 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001104659-24-087405 Quarter ended 2024-06-302024-08-09acceptance time not in the bulk data set
13F-HR 0001104659-24-060525 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001104659-24-017687 Quarter ended 2023-12-312024-02-13acceptance time not in the bulk data set
13F-HR 0001104659-23-117440 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001104659-23-090238 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001104659-23-059536 Quarter ended 2023-03-312023-05-12acceptance time not in the bulk data set
13F-HR 0001104659-23-019649 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001104659-22-118115 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001104659-22-059975 Quarter ended 2022-03-312022-05-13acceptance time not in the bulk data set
13F-HR 0001104659-22-019231 Quarter ended 2021-12-312022-02-10acceptance time not in the bulk data set
13F-HR 0001104659-21-137582 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001104659-21-105257 Quarter ended 2021-06-302021-08-13acceptance time not in the bulk data set
13F-HR 0001104659-21-105040 Quarter ended 2021-03-312021-08-13acceptance time not in the bulk data set
13F-HR 0001104659-21-021829 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set
13F-HR 0001104659-20-124241 Quarter ended 2020-09-302020-11-12acceptance time not in the bulk data set
13F-HR 0001104659-20-093228 Quarter ended 2020-06-302020-08-11acceptance time not in the bulk data set
13F-HR 0001104659-20-061569 Quarter ended 2019-12-312020-05-14acceptance time not in the bulk data set
13F-HR 0001104659-20-061683 Quarter ended 2020-03-312020-05-14acceptance time not in the bulk data set