# Stevard, LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1812093. Source: https://holderbook.com/funds/1812093-stevard-llc/

- Reported value: $26.8M
- Positions: 23
- Weight of the ten largest: 78.8%
- Filed: 2025-02-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.7M | 35,360 | 17.7% | 20 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.1M | 5,324 | 11.6% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.0M | 7,538 | 11.4% | 17 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.9M | 5,396 | 10.9% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.1M | 8,518 | 8.0% | 20 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $1.4M | 2,801 | 5.3% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.1M | 2,547 | 4.0% | 20 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $971.7K | 4,429 | 3.6% | 20 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $879.3K | 1,139 | 3.3% | 12 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $809.0K | 9,444 | 3.0% | 14 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $789.7K | 3,261 | 2.9% | 5 |
| ZEBRA TECHNOLOGIES CORPORATI | [ZBRA](https://holderbook.com/stocks/ZBRA/) | $641.9K | 1,662 | 2.4% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $568.4K | 1,254 | 2.1% | 20 |
| ARK ETF TR | [ARKQ](https://holderbook.com/stocks/ARKQ/) | $531.9K | 6,886 | 2.0% | 17 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $502.4K | 2,867 | 1.9% | 10 |
| EVERPURE INC | [P](https://holderbook.com/stocks/P/) | $461.5K | 7,512 | 1.7% | 4 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $392.1K | 4,150 | 1.5% | 13 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $360.4K | 4,765 | 1.3% | 1 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $351.1K | 1,670 | 1.3% | 20 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $300.7K | 4,590 | 1.1% | 20 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $264.0K | 1,195 | 1.0% | 7 |
| ARK ETF TR | [ARKW](https://holderbook.com/stocks/ARKW/) | $259.2K | 2,400 | 1.0% | 18 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $248.4K | 1,312 | 0.9% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | +8.5% | +2.1% | +6.4% | 100% |
| Q3 2024 | +4.4% | +5.4% | -1.0% | 100% |
| Q2 2024 | +5.1% | +4.0% | +1.0% | 100% |
| Q1 2024 | +7.2% | +10.0% | -2.9% | 100% |
| Q4 2023 | -0.6% | +11.2% | -11.8% | 100% |
| Q3 2023 | -6.1% | -3.6% | -2.5% | 100% |
| Q2 2023 | -0.1% | +8.3% | -8.4% | 100% |
| Q1 2023 | -7.8% | +7.0% | -14.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $26.8M | 23 |
| Q3 2024 | $24.6M | 23 |
| Q2 2024 | $115.7M | 54 |
| Q1 2024 | $110.9M | 54 |
| Q4 2023 | $101.5M | 53 |
| Q3 2023 | $98.9M | 44 |
| Q2 2023 | $105.2M | 44 |
| Q1 2023 | $106.4M | 45 |
| Q4 2022 | $117.1M | 50 |
| Q3 2022 | $106.2M | 49 |
| Q1 2022 | $129.9M | 51 |
| Q4 2021 | $140.8M | 49 |