Stevard, LLC Top Holdings and 13F Report (2024) About Stevard, LLCInvestment ActivityStevard, LLC has $24.57 million in total holdings as of September 30, 2024.Stevard, LLC owns shares of 23 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 0.01% of the portfolio was purchased this quarter.About 380.68% of the portfolio was sold this quarter.This quarter, Stevard, LLC has purchased 54 new stocks and bought additional shares in 1 stock.Stevard, LLC sold shares of 20 stocks and completely divested from 31 stocks this quarter.Largest Holdings NVIDIA $4,294,118SPDR S&P 500 ETF Trust $3,054,698Vanguard S&P 500 ETF $2,847,307Apple $1,984,694Tesla $1,972,167 Largest Purchases this Quarter Invesco S&P 500 Equal Weight ETF 18 shares (about $3.22K) Largest Sales this Quarter NVIDIA 84,600 shares (about $10.27M)Vanguard S&P 500 ETF 11,761 shares (about $6.21M)Invesco QQQ 9,316 shares (about $4.55M)Berkshire Hathaway 5,750 shares (about $2.65M)SPDR S&P 500 ETF Trust 4,569 shares (about $2.62M) Sector Allocation Over TimeMap of 500 Largest Holdings ofStevard, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$4,294,118$10,273,823 ▼-70.5%35,36017.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$3,054,698$2,621,509 ▼-46.2%5,32412.4%FinanceVOOVanguard S&P 500 ETF$2,847,307$6,205,926 ▼-68.5%5,39611.6%ETFAAPLApple$1,984,694$1,002,832 ▼-33.6%8,5188.1%Computer and TechnologyTSLATesla$1,972,167$1,074,514 ▼-35.3%7,5388.0%Auto/Tires/TrucksQQQInvesco QQQ$1,343,169$4,546,861 ▼-77.2%2,7525.5%FinanceMSFTMicrosoft$1,095,974$794,334 ▼-42.0%2,5474.5%Computer and TechnologyLLYEli Lilly and Company$1,009,086$760,137 ▼-43.0%1,1394.1%MedicalXLEEnergy Select Sector SPDR Fund$828,305$2,604,499 ▼-75.9%9,4343.4%ETFAMZNAmazon.com$821,156$1,727,651 ▼-67.8%4,4073.3%Retail/WholesaleSMHVanEck Semiconductor ETF$794,522$960,201 ▼-54.7%3,2373.2%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$617,027$3,225 ▲0.5%3,4442.5%ETFZBRAZebra Technologies$615,472$1,013,566 ▼-62.2%1,6622.5%Industrial ProductsBRK.BBerkshire Hathaway$577,166$2,646,495 ▼-82.1%1,2542.3%FinanceARKQARK Autonomous Technology & Robotics ETF$419,495$433,324 ▼-50.8%6,8861.7%ETFPSTGPure Storage$377,4030.0%7,5121.5%Computer and TechnologyAZNAstraZeneca$357,607$207,085 ▼-36.7%4,5901.5%MedicalVEEVVeeva Systems$350,483$876,208 ▼-71.4%1,6701.4%Computer and TechnologyFTNTFortinet$321,8330.0%4,1501.3%Computer and TechnologyIWMiShares Russell 2000 ETF$256,012$22,089 ▼-7.9%1,1591.0%FinanceGOOGLAlphabet$217,595$86,242 ▼-28.4%1,3120.9%Computer and TechnologyDHRDanaher$214,353$2,077,083 ▼-90.6%7710.9%Multi-Sector ConglomeratesARKWARK Next Generation Internation ETF$202,865$590,633 ▼-74.4%2,3830.8%ETFPFEPfizer$0$30,277,438 ▼-100.0%00.0%MedicalVIGVanguard Dividend Appreciation ETF$0$6,804,369 ▼-100.0%00.0%ETFFIFiserv$0$1,132,704 ▼-100.0%00.0%Business ServicesAFLAflac$0$893,100 ▼-100.0%00.0%FinanceVGTVanguard Information Technology ETF$0$887,372 ▼-100.0%00.0%ETFMRNAModerna$0$872,813 ▼-100.0%00.0%MedicalPAVEGlobal X U.S. Infrastructure Development ETF$0$823,325 ▼-100.0%00.0%ETFACNAccenture$0$764,593 ▼-100.0%00.0%Computer and TechnologyDIASPDR Dow Jones Industrial Average ETF Trust$0$763,486 ▼-100.0%00.0%FinanceHDHome Depot$0$699,151 ▼-100.0%00.0%Retail/WholesaleMTUMiShares MSCI USA Momentum Factor ETF$0$679,122 ▼-100.0%00.0%ETFVBVanguard Small-Cap ETF$0$654,992 ▼-100.0%00.0%ETFPPAInvesco Aerospace & Defense ETF$0$598,447 ▼-100.0%00.0%ETFDXJWisdomTree Japan Hedged Equity Fund$0$583,392 ▼-100.0%00.0%FinanceJNJJohnson & Johnson$0$558,331 ▼-100.0%00.0%MedicalGEGeneral Electric$0$547,970 ▼-100.0%00.0%TransportationXLKTechnology Select Sector SPDR Fund$0$530,736 ▼-100.0%00.0%ETFIPORenaissance IPO ETF$0$480,737 ▼-100.0%00.0%ETFIYWiShares U.S. Technology ETF$0$459,778 ▼-100.0%00.0%ManufacturingVERALTO CORP COM SHS$0$448,900 ▼-100.0%00.0%COM SHSEPIWisdomTree India Earnings Fund$0$443,886 ▼-100.0%00.0%FinanceCEGConstellation Energy$0$422,570 ▼-100.0%00.0%Oils/EnergyCIBRFirst Trust Nasdaq Cybersecurity ETF$0$401,428 ▼-100.0%00.0%ManufacturingFTXNFirst Trust Nasdaq Oil & Gas ETF$0$362,883 ▼-100.0%00.0%ETFIBMInternational Business Machines$0$329,124 ▼-100.0%00.0%Computer and TechnologySCHDSchwab US Dividend Equity ETF$0$304,897 ▼-100.0%00.0%ETFINTCIntel$0$296,445 ▼-100.0%00.0%Computer and TechnologyPANWPalo Alto Networks$0$286,802 ▼-100.0%00.0%Computer and TechnologyCRSPCRISPR Therapeutics$0$270,644 ▼-100.0%00.0%MedicalMETAMeta Platforms$0$220,848 ▼-100.0%00.0%Computer and TechnologyARKKARK Innovation ETF$0$217,640 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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