SA
| |
Stewart Asset Management, LLC13F | |
| Stewart Asset Management, LLC | |
| Last update 2023-02-08 | 28 Stocks (2 new) |
| Value $130.00 Mil | Turnover 2 % |
| Portfolio Report | |
Stewart Asset Management, LLC Top Holdings of 2022-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 31,566 | 16736.000 | -9.42% | 12.830 | -1.20% | 0.000 | +9.14% | +18.35% | 566720.296 | Healthcare Plans | |
MA | Mastercard Inc | 40,049 | 13926.000 | -8.46% | 10.670 | -0.76% | 0.000 | +15.34% | +23.75% | 481641.010 | Credit Services | |
GOOG | Alphabet Inc | 116,249 | 10315.000 | -10.04% | 7.910 | -0.91% | 0.000 | +9.92% | +27.94% | 2191538.690 | Interactive Media | |
ISRG | Intuitive Surgical Inc | 34,156 | 9063.000 | -6.82% | 6.950 | -0.34% | 0.010 | +15.71% | +59.01% | 191072.463 | Medical Devices & Instruments | |
AMZN | Amazon.com Inc | 100,445 | 8437.000 | -10.95% | 6.470 | -1.01% | 0.000 | +25.56% | +37.01% | 2189014.992 | Retail - Cyclical | |
DIS | The Walt Disney Co | 88,443 | 7684.000 | -19.35% | 5.890 | -1.45% | 0.000 | +15.19% | +10.17% | 179581.422 | Media - Diversified | |
FND | Floor & Decor Holdings Inc | 108,282 | 7540.000 | -8.49% | 5.780 | -0.51% | 0.100 | +1.66% | -9.92% | 10775.677 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 506,780 | 7406.000 | -6.75% | 5.680 | -0.32% | 0.000 | +40.65% | +198.17% | 3621363.900 | Semiconductors | |
ABT | Abbott Laboratories | 46,297 | 5083.000 | -6.81% | 3.900 | -0.24% | 0.000 | +6.72% | +8.04% | 202220.218 | Medical Devices & Instruments | |
PH | Parker Hannifin Corp | 17,151 | 4991.000 | -2.67% | 3.830 | -0.08% | 0.010 | +23.07% | +52.65% | 89535.359 | Industrial Products |
Stewart Asset Management, LLC's Historical Top Holdings Breakdowns
Stewart Asset Management, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DIS | The Walt Disney Co | 2022-12-31 | Reduce | -1.45% | 84.17 ($95.65) 106.54 | $99.02 | 3.52% | Reduce -19.35% | 88,443 | -21,218 | |
ELAN | Elanco Animal Health Inc | 2022-12-31 | Sold Out | -1.34% | 11.49 ($12.46) 13.52 | $14.07 | 12.92% | Sold Out | 0 | -149,306 | |
UNH | UnitedHealth Group Inc | 2022-12-31 | Reduce | -1.20% | 498.86 ($529.71) 555.15 | $615.81 | 16.25% | Reduce -9.42% | 31,566 | -3,284 | |
AMZN | Amazon.com Inc | 2022-12-31 | Reduce | -1.01% | 81.82 ($98.78) 121.09 | $208.18 | 110.75% | Reduce -10.95% | 100,445 | -12,349 | |
GOOG | Alphabet Inc | 2022-12-31 | Reduce | -0.91% | 83.49 ($95.44) 104.93 | $179.86 | 88.45% | Reduce -10.04% | 116,249 | -12,980 | |
MA | Mastercard Inc | 2022-12-31 | Reduce | -0.76% | 283.38 ($329.15) 360.8 | $524.76 | 59.43% | Reduce -8.46% | 40,049 | -3,701 | |
IWF | iShares Russell 1000 Growth ETF | 2022-12-31 | New Buy | +0.71% | 206.51 ($219.59) 232.3 | $398.63 | 81.53% | New holding | 4,322 | 4,322 | |
ADBE | Adobe Inc | 2022-12-31 | Add | +0.61% | 284.83 ($319.83) 345.96 | $494.68 | 54.67% | Add 22.15% | 12,959 | 2,350 | |
COST | Costco Wholesale Corp | 2022-12-31 | Reduce | -0.54% | 452.99 ($488.67) 539.25 | $943.80 | 93.14% | Reduce -16.2% | 8,176 | -1,581 | |
FND | Floor & Decor Holdings Inc | 2022-12-31 | Reduce | -0.51% | 64.72 ($72.75) 82.23 | $100.49 | 38.13% | Reduce -8.49% | 108,282 | -10,049 |
Stewart Asset Management, LLC Total Holding History ($B)
Stewart Asset Management, LLC's Asset Allocation
Stewart Asset Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Stewart Asset Management, LLC's Hypothetical Growth since 2022-12-31
Stewart Asset Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Stewart Asset Management, LLC's Holdings Heat Map
Size field:
Stewart Asset Management, LLC's Holdings Bubble Chart
Stewart Asset Management, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers