STEVENS CAPITAL PARTNERS

13F Filings History

Latest 13F report
Q3 2024 - Oct 29, 2024
Value $
$209M
Signature - Title
David Stevens - President & CCO
Location
Omaha, NE
Summary
This page shows a list of all the recent 13F filings made by STEVENS CAPITAL PARTNERS. Form 13F is required to be filed within 45 days of the end of a calendar quarter. STEVENS CAPITAL PARTNERS reported 62 stock holdings with total value $209M as of Q3 2024. Top holdings included VUG, IVV, ITOT, UNP, and IUSG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 62 $209M +$5.58M -$1.04M +$4.54M VUG, IVV, ITOT, UNP, IUSG 13F-HR 10/29/2024, 01:46 PM
Q2 2024 59 $194M +$23.6M -$2.75M +$20.9M VUG, IVV, ITOT, UNP, IUSG 13F-HR 7/31/2024, 07:41 PM
Q1 2024 58 $168M +$29.9M -$17.7M +$12.3M VUG, IVV, ITOT, VTV, IUSV 13F-HR 4/29/2024, 08:46 PM
Q4 2023 50 $144M +$12.7M -$8.4M +$4.34M VUG, VTV, ITOT, IUSV, SPYV 13F-HR 2/6/2024, 05:29 PM
Q3 2023 47 $125M +$8.02M -$7.63M +$391K VUG, VTV, SPYV, IUSV, ITOT 13F-HR 11/14/2023, 01:02 PM
Q2 2023 51 $129M +$8.35M -$6.6M +$1.75M VUG, VTV, IUSV, SPYV, ITOT 13F-HR 7/24/2023, 03:24 PM
Q1 2023 49 $119M +$7.85M -$8.1M -$251K VUG, VTV, IUSV, SPYV, ITOT 13F-HR 4/26/2023, 07:19 PM
Q4 2022 49 $113M $0 $0 VUG, VTV, IUSV, SPYV, ITOT 13F-HR 2/9/2023, 09:02 PM