Stewart Asset Management
Latest statistics and disclosures from Stewart Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, MA, GOOG, ISRG, AMZN, and represent 44.82% of Stewart Asset Management's stock portfolio.
- Added to shares of these 3 stocks: IWF, ADBE, GOOGL.
- Started 2 new stock positions in GOOGL, IWF.
- Reduced shares in these 10 stocks: ELAN, DIS, UNH, MA, GOOG, AMZN, COST, FND, MSFT, ISRG.
- Sold out of its position in ELAN.
- Stewart Asset Management was a net seller of stock by $-12M.
- Stewart Asset Management has $131M in assets under management (AUM), dropping by -5.32%.
- Central Index Key (CIK): 0001803340
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Portfolio Holdings for Stewart Asset Management
Stewart Asset Management holds 28 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| UnitedHealth (UNH) | 12.8 | $17M | -9% | 32k | 530.19 |
|
| Mastercard Incorporated Cl A (MA) | 10.7 | $14M | -8% | 40k | 347.72 |
|
| Alphabet Cap Stk Cl C (GOOG) | 7.9 | $10M | -10% | 116k | 88.73 |
|
| Intuitive Surgical Com New (ISRG) | 6.9 | $9.1M | -6% | 34k | 265.34 |
|
| Amazon (AMZN) | 6.5 | $8.4M | -10% | 100k | 84.00 |
|
| Walt Disney Company (DIS) | 5.9 | $7.7M | -19% | 88k | 86.88 |
|
| Floor & Decor Hldgs Cl A (FND) | 5.8 | $7.5M | -8% | 108k | 69.63 |
|
| NVIDIA Corporation (NVDA) | 5.7 | $7.4M | -6% | 51k | 146.14 |
|
| Abbott Laboratories (ABT) | 3.9 | $5.1M | -6% | 46k | 109.79 |
|
| Parker-Hannifin Corporation (PH) | 3.8 | $5.0M | -2% | 17k | 291.00 |
|
| Domino's Pizza (DPZ) | 3.5 | $4.6M | -8% | 13k | 346.43 |
|
| Adobe Systems Incorporated (ADBE) | 3.3 | $4.4M | +22% | 13k | 336.52 |
|
| Costco Wholesale Corporation (COST) | 2.9 | $3.7M | -16% | 8.2k | 456.46 |
|
| Match Group (MTCH) | 2.8 | $3.7M | -6% | 90k | 41.49 |
|
| Danaher Corporation (DHR) | 2.7 | $3.5M | 13k | 265.42 |
|
|
| Apple (AAPL) | 2.3 | $2.9M | -2% | 23k | 129.92 |
|
| Msci (MSCI) | 1.8 | $2.4M | -10% | 5.2k | 465.25 |
|
| Thermo Fisher Scientific (TMO) | 1.6 | $2.1M | -14% | 3.8k | 550.83 |
|
| Barrick Gold Corp (GOLD) | 1.6 | $2.1M | 120k | 17.18 |
|
|
| Automatic Data Processing (ADP) | 1.4 | $1.9M | 7.7k | 238.87 |
|
|
| Rh (RH) | 1.4 | $1.8M | 6.6k | 267.22 |
|
|
| Algonquin Power & Utilities equs (AQN) | 0.9 | $1.2M | 184k | 6.52 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | -37% | 4.7k | 239.73 |
|
| Visa Com Cl A (V) | 0.7 | $977k | 4.7k | 207.70 |
|
|
| Ansys (ANSS) | 0.7 | $942k | 3.9k | 241.54 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.7 | $926k | NEW | 4.3k | 214.25 |
|
| Pool Corporation (POOL) | 0.6 | $749k | -8% | 2.5k | 302.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $324k | NEW | 3.7k | 88.28 |
|
Past Filings by Stewart Asset Management
SEC 13F filings are viewable for Stewart Asset Management going back to 2019
- Stewart Asset Management 2022 Q4 filed Feb. 8, 2023
- Stewart Asset Management 2022 Q3 filed Nov. 8, 2022
- Stewart Asset Management 2022 Q2 filed Aug. 3, 2022
- Stewart Asset Management 2022 Q1 filed May 11, 2022
- Stewart Asset Management 2021 Q4 restated filed March 7, 2022
- Stewart Asset Management 2021 Q4 filed Feb. 14, 2022
- Stewart Asset Management 2021 Q3 filed Nov. 15, 2021
- Stewart Asset Management 2021 Q2 filed Aug. 11, 2021
- Stewart Asset Management 2021 Q1 filed May 14, 2021
- Stewart Asset Management 2020 Q4 filed Feb. 12, 2021
- Stewart Asset Management 2020 Q3 filed Nov. 16, 2020
- Stewart Asset Management 2020 Q2 filed Aug. 13, 2020
- Stewart Asset Management 2020 Q1 filed May 14, 2020
- Stewart Asset Management 2019 Q4 filed Feb. 13, 2020