|
⚲
|
| Stevard LLC
✚
|
|
|---|---|
| CRD # | 285189 |
| SEC # | 801-108366 |
| CIK # | 0001812093 |
| AUM | $141.8 MM (2023-03-31) |
| Employees | 2 (100% Investors, 0% Brokers) |
| Phone | 773-275-3262 |
| Address | 4741 N Dover Street Chicago, IL 60640 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| PFE | 284,248.0 | 52.9 | |
| NVDA | 399,550.0 | 3.1 | |
| TSLA | 723,390.3 | 2.2 | |
| DHR | 183,136.1 | 2.1 | |
| AAPL | 2,382,844.0 | 1.8 | |
| ZBRA | 15,870.2 | 1.5 | |
| MRNA | 56,557.4 | 1.3 | |
| AMZN | 1,092,997.8 | 1.1 | |
| VEEV | 31,048.4 | 1.1 | |
| FISV | 58,576.2 | 0.9 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | 100-1 | 2016-11-10 | 318.3 | |
| Other | 100-10 | 2016-11-10 | 12.8 | |
| Other | 100-2 | 2016-11-10 | 126.2 | |
| Other | 100-3 | 2016-11-10 | 35.2 | |
| Other | 100-4 | 2016-11-10 | 0.0 | |
| Other | 100-5 | 2016-11-10 | 15.8 | |
| Other | 100-6 | 2016-11-10 | 37.5 | |
| Other | 100-7 | 2016-11-10 | 0.0 | |
| Other | 100-8 | 2016-11-10 | 51.3 | |
| Other | 100-9 | 2016-11-10 | 67.7 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 13 | 154.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 22.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 54 | 177.1 |
| By Discretionary | ||
| Discretionary | 54 | 177.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 54 | 177.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 177.1 | |
| Total | 54 | 177.1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001812093] |
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|---|---|---|
|
Osbon Capital Management LLC
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|
MA | 0.1 |
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Coburn Barrett LLC
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CA | 0.1 |
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NY | 0.1 |
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WA | 0.1 |
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Bristlecone Value Partners LLC
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CA | 0.1 |
|
Topturn Capital LLC
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|
AMH Equity Ltd
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|
NY | 0.1 |