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Stewart Asset Management 13F Portfolio

Portfolio Manager
Stewart Asset Management, Llc
Performance
0% (N/A)
AUM (13F)
$130.48M
# of Holdings
28
Performance Rank
N/A
Allocation (Top 20)
N/A
Latest filing
Q4 2022

Stewart Asset Management, Llc Holdings Map

Top 28 Stewart Asset Management, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
UNH
UNITEDHEALTH GROUP INC
12.83%31.6K$16.7Mโ€”โ€”โ€”2022-12-31
MA
MASTERCARD INCORPORATED
10.67%40.0K$13.9Mโ€”โ€”โ€”2022-12-31
GOOG
ALPHABET INC
7.91%116.2K$10.3Mโ€”โ€”โ€”2022-12-31
ISRG
INTUITIVE SURGICAL INC
6.95%34.2K$9.1Mโ€”โ€”โ€”2022-12-31
AMZN
AMAZON COM INC
6.47%100.4K$8.4Mโ€”โ€”โ€”2022-12-31
DIS
DISNEY WALT CO
5.89%88.4K$7.7Mโ€”โ€”โ€”2022-12-31
FND
FLOOR & DECOR HLDGS INC
5.78%108.3K$7.5Mโ€”โ€”โ€”2022-12-31
NVDA
NVIDIA CORPORATION
5.68%50.7K$7.4Mโ€”โ€”โ€”2022-12-31
ABT
ABBOTT LABS
3.9%46.3K$5.1Mโ€”โ€”โ€”2022-12-31
PH
PARKER-HANNIFIN CORP
3.83%17.2K$5.0Mโ€”โ€”โ€”2022-12-31

About Stewart Asset Management, Llcโ€™s portfolio

Stewart Asset Management, Llc reports $130.48M in US-listed equity holdings across 28 positions in its most recent 13F filing. Its largest disclosed positions are UNH (12.8%), MA (10.7%) and GOOG (7.9%). Figures reflect the Q4 2022 filing.

Portfolio concentration

Portfolio concentration
UNH โ€” 12.8% ($16.74M)MA โ€” 10.7% ($13.93M)GOOG โ€” 7.9% ($10.31M)ISRG โ€” 6.9% ($9.06M)AMZN โ€” 6.5% ($8.44M)DIS โ€” 5.9% ($7.68M)FND โ€” 5.8% ($7.54M)NVDA โ€” 5.7% ($7.41M)ABT โ€” 3.9% ($5.08M)PH โ€” 3.8% ($4.99M)Other โ€” 30.1% ($39.30M)
70%in top 10
  • UNH12.8%
  • MA10.7%
  • GOOG7.9%
  • ISRG6.9%
  • AMZN6.5%
  • DIS5.9%
  • FND5.8%
  • NVDA5.7%
  • ABT3.9%
  • PH3.8%
  • Other30.1%

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Source filings

Holdings on this page are parsed from Stewart Asset Management, Llcโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1803340). View Stewart Asset Management, Llcโ€™s 13F filings on SEC

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