Stephenson & Company

Latest statistics and disclosures from Stephenson & Company's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, RSP, IVV, VEA, BSV, and represent 64.83% of Stephenson & Company's stock portfolio.
  • Added to shares of these 10 stocks: VEA, BSV, RSP, IVV, TDC, FAF, PSA, TIP, IJH, IJR.
  • Started 3 new stock positions in FAF, TDC, PSA.
  • Reduced shares in these 7 stocks: IWM, BIV, BSCO, AAPL, FNF, SPY, IWD.
  • Stephenson & Company was a net buyer of stock by $2.9M.
  • Stephenson & Company has $148M in assets under management (AUM), dropping by 9.54%.
  • Central Index Key (CIK): 0002001544

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Portfolio Holdings for Stephenson & Company

Stephenson & Company holds 39 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 15.5 $23M 50k 460.26
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 14.2 $21M 117k 179.16
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Ishares Tr Core S&p500 Etf (IVV) 12.9 $19M 33k 576.81
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 12.5 $18M +2% 349k 52.81
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Vanguard Bd Index Fds Short Trm Bond (BSV) 9.8 $15M +2% 184k 78.69
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Vanguard Bd Index Fds Intermed Term (BIV) 7.0 $10M 132k 78.37
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Ishares Tr Core S&p Scp Etf (IJR) 3.9 $5.7M +2% 49k 116.96
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Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $5.6M +3% 90k 62.32
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.2 $4.8M 100k 47.85
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $3.6M 6.3k 573.78
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Ishares Tr Tips Bd Etf (TIP) 2.1 $3.1M +7% 29k 110.47
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Ishares Tr National Mun Etf (MUB) 1.8 $2.7M 25k 108.63
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Spdr Ser Tr Bloomberg High Y (JNK) 1.3 $1.9M +4% 19k 97.79
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Ishares Tr Jpmorgan Usd Emg (EMB) 1.1 $1.7M +4% 18k 93.58
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Ishares Tr Core S&p Ttl Stk (ITOT) 1.1 $1.7M 13k 125.62
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Apple (AAPL) 1.1 $1.6M 7.0k 233.00
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.9 $1.4M 2.00 691180.00
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Ishares Tr Russell 2000 Etf (IWM) 0.8 $1.2M -3% 5.4k 220.89
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Ishares Tr Msci Eafe Etf (EFA) 0.6 $862k 10k 83.63
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Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.4 $547k -4% 26k 21.12
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UnitedHealth (UNH) 0.2 $368k 629.00 584.68
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $353k 1.9k 189.84
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Arista Networks (ANET) 0.2 $345k 900.00 383.82
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Home Depot (HD) 0.2 $340k 839.00 405.20
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $327k 8.0k 41.12
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Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $323k 6.4k 50.50
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $314k 6.8k 45.86
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $311k 3.1k 101.27
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Bank of New York Mellon Corporation (BK) 0.2 $289k 4.0k 71.86
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $284k 4.5k 63.00
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Fidelity National Financial Fnf Group Com (FNF) 0.2 $270k 4.4k 62.06
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Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $251k 2.9k 88.14
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American Express Company (AXP) 0.2 $249k 918.00 271.20
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Deere & Company (DE) 0.2 $235k 563.00 417.33
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Teradata Corporation (TDC) 0.2 $229k NEW 7.5k 30.34
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First American Financial (FAF) 0.2 $227k NEW 3.4k 66.01
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Vanguard Index Fds Growth Etf (VUG) 0.2 $225k 585.00 383.93
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Public Storage (PSA) 0.1 $210k NEW 577.00 363.87
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Chevron Corporation (CVX) 0.1 $200k 1.4k 147.27
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Past Filings by Stephenson & Company

SEC 13F filings are viewable for Stephenson & Company going back to 2023