StockDriftsStockDriftsTop 23 Stevard, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 17.72% | 35.4K | $4.7M | +0.00%(+0) | — | 2024-12-31 | |
| SPY | SPDR S&P 500 ETF TRUST | 11.65% | 5.3K | $3.1M | +0.00%(+0) | — | 2024-12-31 | |
| TSLA | TESLA INC COM | 11.36% | 7.5K | $3.0M | +0.00%(+0) | — | 2024-12-31 | |
| VOO | VANGUARD S&P 500 ETF | 10.85% | 5.4K | $2.9M | +0.00%(+0) | — | 2024-12-31 | |
| AAPL | APPLE INC COM | 7.96% | 8.5K | $2.1M | +0.00%(+0) | — | 2024-12-31 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 5.34% | 2.8K | $1.4M | +1.78%(+49) | — | 2024-12-31 | |
| MSFT | MICROSOFT CORP COM | 4.01% | 2.5K | $1.1M | +0.00%(+0) | — | 2024-12-31 | |
| AMZN | AMAZON COM INC COM | 3.63% | 4.4K | $972K | +0.50%(+22) | — | 2024-12-31 | |
| LLY | ELI LILLY & CO COM | 3.28% | 1.1K | $879K | +0.00%(+0) | — | 2024-12-31 | |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3.02% | 9.4K | $809K | +0.11%(+10) | — | 2024-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Stevard, Llc reports $26.79M in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (17.7%), SPY (11.7%) and TSLA (11.4%). Figures reflect the Q4 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Stevard, Llc, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Stevard, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1812093). View Stevard, Llc’s 13F filings on SEC