Sturgeon Ventures
Latest statistics and disclosures from Sturgeon Ventures's latest quarterly 13F-HR filing:
- Top 5 stock holdings are META, NVDA, MSFT, AAPL, FTNT, and represent 49.93% of Sturgeon Ventures's stock portfolio.
- Added to shares of these 6 stocks: GOOGL, AMZN, MCD, BKNG, CRM, EMR.
- Started 2 new stock positions in AMZN, EMR.
- Reduced shares in these 7 stocks: DE, CTVA, MSFT, AAPL, QQQ, SPY, GIS.
- Sold out of its positions in CTVA, DE, GIS.
- Sturgeon Ventures was a net buyer of stock by $4.4M.
- Sturgeon Ventures has $76M in assets under management (AUM), dropping by 2.94%.
- Central Index Key (CIK): 0001720346
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Portfolio Holdings for Sturgeon Ventures
Sturgeon Ventures holds 43 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Meta Platforms Cl A (META) | 15.2 | $12M | 38k | 300.21 |
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| NVIDIA Corporation (NVDA) | 12.8 | $9.7M | 22k | 434.99 |
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| Microsoft Corporation (MSFT) | 8.0 | $6.1M | -13% | 19k | 315.75 |
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| Apple (AAPL) | 7.5 | $5.7M | -4% | 33k | 171.21 |
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| Fortinet (FTNT) | 6.4 | $4.9M | 83k | 58.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.1 | $4.7M | +7138% | 36k | 130.86 |
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| Booking Holdings (BKNG) | 5.9 | $4.5M | +30% | 1.5k | 3083.95 |
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| Caterpillar (CAT) | 5.0 | $3.8M | 14k | 273.00 |
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| Cintas Corporation (CTAS) | 5.0 | $3.8M | 7.9k | 481.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.6 | $3.5M | -2% | 8.2k | 427.48 |
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| salesforce (CRM) | 3.5 | $2.7M | +40% | 13k | 202.78 |
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| Microchip Technology (MCHP) | 3.5 | $2.7M | 34k | 78.05 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.3 | $2.5M | -6% | 7.1k | 358.27 |
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| Amazon (AMZN) | 2.9 | $2.2M | NEW | 18k | 127.12 |
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| Chipotle Mexican Grill (CMG) | 2.4 | $1.9M | 1.0k | 1831.83 |
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| McDonald's Corporation (MCD) | 2.4 | $1.8M | +7920% | 6.8k | 263.44 |
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| O'reilly Automotive (ORLY) | 2.0 | $1.6M | 1.7k | 908.86 |
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| AutoZone (AZO) | 1.9 | $1.5M | 573.00 | 2539.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $238k | 679.00 | 350.30 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $131k | 1.5k | 89.97 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $99k | 467.00 | 212.41 |
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| Lowe's Companies (LOW) | 0.1 | $90k | 435.00 | 207.84 |
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| Visa Com Cl A (V) | 0.1 | $72k | 312.00 | 230.01 |
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| Aon Shs Cl A (AON) | 0.1 | $58k | 180.00 | 324.22 |
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| Union Pacific Corporation (UNP) | 0.0 | $35k | 170.00 | 203.63 |
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| Illinois Tool Works (ITW) | 0.0 | $24k | 105.00 | 230.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $24k | 180.00 | 131.85 |
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| Pepsi (PEP) | 0.0 | $24k | 140.00 | 169.44 |
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| Progressive Corporation (PGR) | 0.0 | $24k | 170.00 | 139.30 |
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| Oracle Corporation (ORCL) | 0.0 | $23k | 215.00 | 105.92 |
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| Cisco Systems (CSCO) | 0.0 | $20k | 369.00 | 53.76 |
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| Qualcomm (QCOM) | 0.0 | $19k | 173.00 | 111.06 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $18k | 328.00 | 54.90 |
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| Merck & Co (MRK) | 0.0 | $18k | 174.00 | 102.95 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $17k | 115.00 | 145.02 |
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| American Tower Reit (AMT) | 0.0 | $14k | 85.00 | 164.45 |
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| Walt Disney Company (DIS) | 0.0 | $13k | 155.00 | 81.05 |
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| United Parcel Service CL B (UPS) | 0.0 | $13k | 80.00 | 155.88 |
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| Target Corporation (TGT) | 0.0 | $12k | 105.00 | 110.57 |
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| Boeing Company (BA) | 0.0 | $12k | 60.00 | 191.68 |
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| Iron Mountain (IRM) | 0.0 | $11k | 185.00 | 59.45 |
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| Goldman Sachs (GS) | 0.0 | $11k | 33.00 | 323.58 |
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| Emerson Electric (EMR) | 0.0 | $10k | NEW | 105.00 | 96.57 |
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Past Filings by Sturgeon Ventures
SEC 13F filings are viewable for Sturgeon Ventures going back to 2017
- Sturgeon Ventures 2023 Q3 filed Oct. 17, 2023
- Sturgeon Ventures 2023 Q2 filed July 14, 2023
- Sturgeon Ventures 2023 Q1 filed April 28, 2023
- Sturgeon Ventures 2022 Q4 filed Jan. 20, 2023
- Sturgeon Ventures 2022 Q3 filed Nov. 3, 2022
- Sturgeon Ventures 2022 Q2 filed July 27, 2022
- Sturgeon Ventures 2022 Q1 filed May 9, 2022
- Sturgeon Ventures 2021 Q4 filed Jan. 31, 2022
- Sturgeon Ventures 2021 Q3 filed Nov. 2, 2021
- Sturgeon Ventures 2021 Q2 filed July 27, 2021
- Sturgeon Ventures 2021 Q1 filed May 7, 2021
- Sturgeon Ventures 2020 Q4 filed Feb. 10, 2021
- Sturgeon Ventures 2020 Q3 filed Nov. 12, 2020
- Sturgeon Ventures 2020 Q2 filed Aug. 3, 2020
- Sturgeon Ventures 2020 Q1 filed May 8, 2020
- Sturgeon Ventures 2019 Q4 filed Feb. 3, 2020