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Stevard, LLC

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13F filer, CIK 1812093, Chicago, IL

Stevard, LLC reported $24,572,507 across 23 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 78.34% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-24-118461

Period
2024-09-30
Reported value
$24.6M
Holdings
23
Top 10 weight
78.34%
New
0
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RSPadded+18$3.22K

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
PFEexited-1,082,110-$30.3M
NVDAreduced-84,600-$10.3M
VIGexited-37,274-$6.8M
VOOreduced-11,761-$6.21M
QQQreduced-9,316-$4.55M

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, Q3 2024

Share positions as resolved from 13F-HR 0001104659-24-118461, largest first. % of portfolio is the value over $24,572,507, 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; 2022Q4: restricted; 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 35,360$4.29M17.48%-84,600Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 5,324$3.05M12.43%-4,569Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 5,396$2.85M11.59%-11,761Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 8,518$1.98M8.08%-4,304Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 7,538$1.97M8.03%-4,107Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 2,752$1.34M5.47%-9,316Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 2,547$1.1M4.46%-1,846Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 1,139$1.01M4.11%-858Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 9,434$828K3.37%-29,664Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 4,407$821K3.34%-9,272Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 3,237$795K3.23%-3,912Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 3,444$617K2.51%+18Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 1,662$615K2.5%-2,737Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 1,254$577K2.35%-5,750Timeline
ARKQARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 6,886$419K1.71%-7,113Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 7,512 shares; 2024Q2: 7,512 shares; 2024Q3: 7,512 shares 7,512$377K1.54%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 4,590$358K1.46%-2,658Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 1,670$350K1.43%-4,175Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 4,150$322K1.31%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 1,159$256K1.04%-100Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,832 shares; 2024Q3: 1,312 shares 1,312$218K0.89%-520Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: 8,329 shares; 2023Q2: 8,265 shares; 2023Q3: 8,242 shares; 2023Q4: 8,242 shares; 2024Q1: 8,242 shares; 2024Q2: 8,242 shares; 2024Q3: 771 shares 771$214K0.87%-7,471Timeline
ARKWARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 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 2,383$203K0.83%-6,938Timeline

Sold out in Q3 2024

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

SecurityShares beforeValue beforeType
PFEPFIZER INC1,082,110$30.3Mshares
VIGVANGUARD SPECIALIZED FUNDS37,274$6.8Mshares
FISVFISERV INC7,600$1.13Mshares
AFLAFLAC INC10,000$893Kshares
VGTVANGUARD WORLD FD1,539$887Kshares
MRNAMODERNA INC7,350$873Kshares
PAVEGLOBAL X FDS22,240$823Kshares
ACNACCENTURE PLC IRELAND2,520$765Kshares
DIASTATE STR SPDR DOW JONES IND1,952$763Kshares
HDHOME DEPOT INC2,031$699Kshares
MTUMISHARES TR3,485$679Kshares
VBVANGUARD INDEX FDS3,004$655Kshares
PPAINVESCO EXCHANGE TRADED FD T5,826$598Kshares
DXJWISDOMTREE TR5,171$583Kshares
JNJJOHNSON & JOHNSON3,820$558Kshares
GEGE AEROSPACE3,447$548Kshares
XLKSELECT SECTOR SPDR TR2,346$531Kshares
IPORENAISSANCE CAP GREENWICH FD11,926$481Kshares
IYWISHARES TR3,055$460Kshares
VLTOVERALTO CORP4,702$449Kshares
EPIWISDOMTREE TR9,194$444Kshares
CEGCONSTELLATION ENERGY CORP2,110$423Kshares
CIBRFIRST TR EXCHANGE-TRADED FD7,115$401Kshares
FTXNFIRST TR EXCHANGE TRADED FD11,759$363Kshares
IBMINTERNATIONAL BUSINESS MACHS1,903$329Kshares
SCHDSCHWAB STRATEGIC TR3,921$305Kshares
INTCINTEL CORP9,572$296Kshares
PANWPALO ALTO NETWORKS INC846$287Kshares
CRSPCRISPR THERAPEUTICS AG5,011$271Kshares
METAMETA PLATFORMS INC438$221Kshares
ARKKARK ETF TR4,952$218Kshares

How Q3 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 0001104659-24-118461 base2024-11-14acceptance time not in the bulk data set