HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR SER TR (BIL) |
190,470 | -2,272 | $17,485 |
| BIL | 190,470 | -2,272 | $17,485 |
| ISHARES TR (SHV) |
108,548 | -4,574 | $11,999 |
| SHV | 108,548 | -4,574 | $11,999 |
| ISHARES TR (SGOV) |
112,407 | -2,211 | $11,321 |
| SGOV | 112,407 | -2,211 | $11,321 |
| AMAZON COM INC |
57,468 | -3,137 | $10,366 |
| AMZN | 57,468 | -3,137 | $10,366 |
| ALPHABET INC |
64,353 | -202 | $9,713 |
| GOOGL | 64,353 | -202 | $9,713 |
| SSGA ACTIVE ETF TR (SRLN) |
223,030 | -50 | $9,392 |
| SRLN | 223,030 | -50 | $9,392 |
| INVESCO EXCH TRADED FD TR II (BKLN) |
438,397 | -168 | $9,272 |
| BKLN | 438,397 | -168 | $9,272 |
| ISHARES TR (ILTB) |
167,638 | +111,285 | $8,568 |
| ILTB | 167,638 | +111,285 | $8,568 |
| VANGUARD SCOTTSDALE FDS (VGIT) |
128,610 | +45,472 | $7,530 |
| VGIT | 128,610 | +45,472 | $7,530 |
| ELI LILLY & CO |
9,628 | +635 | $7,490 |
| LLY | 9,628 | +635 | $7,490 |
| MICROSOFT CORP |
14,641 | +5 | $6,160 |
| MSFT | 14,641 | +5 | $6,160 |
| ISHARES GOLD TR (IAU) |
113,801 | +110 | $4,781 |
| IAU | 113,801 | +110 | $4,781 |
| EXXON MOBIL CORP |
39,440 | -214 | $4,585 |
| XOM | 39,440 | -214 | $4,585 |
| ISHARES TR (TLT) |
48,311 | +29 | $4,571 |
| TLT | 48,311 | +29 | $4,571 |
| META PLATFORMS INC |
8,828 | -271 | $4,287 |
| META | 8,828 | -271 | $4,287 |
| SELECT SECTOR SPDR TR (XLU) |
64,045 | +17,432 | $4,205 |
| XLU | 64,045 | +17,432 | $4,205 |
| VISA INC |
11,296 | -455 | $3,152 |
| V | 11,296 | -455 | $3,152 |
| APPLE INC |
17,156 | +59 | $2,942 |
| AAPL | 17,156 | +59 | $2,942 |
| MERCK & CO INC |
21,217 | -588 | $2,800 |
| MRK | 21,217 | -588 | $2,800 |
| MASTERCARD INCORPORATED |
5,395 | -469 | $2,598 |
| MA | 5,395 | -469 | $2,598 |
| JOHNSON & JOHNSON |
15,677 | +781 | $2,480 |
| JNJ | 15,677 | +781 | $2,480 |
| MERCADOLIBRE INC |
1,475 | +572 | $2,230 |
| MELI | 1,475 | +572 | $2,230 |
| WELLS FARGO CO NEW |
37,951 | -10,075 | $2,200 |
| WFC | 37,951 | -10,075 | $2,200 |
| JPMORGAN CHASE & CO |
10,587 | -1,277 | $2,121 |
| JPM | 10,587 | -1,277 | $2,121 |
| EOG RES INC |
16,195 | -318 | $2,070 |
| EOG | 16,195 | -318 | $2,070 |
| UNITEDHEALTH GROUP INC |
4,138 | +386 | $2,047 |
| UNH | 4,138 | +386 | $2,047 |
| LAS VEGAS SANDS CORP |
38,894 | -18 | $2,011 |
| LVS | 38,894 | -18 | $2,011 |
| CHEVRON CORP NEW |
12,700 | -246 | $2,003 |
| CVX | 12,700 | -246 | $2,003 |
| BOEING CO |
10,296 | +6,756 | $1,987 |
| BA | 10,296 | +6,756 | $1,987 |
| SHERWIN WILLIAMS CO |
5,578 | -893 | $1,937 |
| SHW | 5,578 | -893 | $1,937 |
| HUMANA INC |
5,080 | +1,815 | $1,761 |
| HUM | 5,080 | +1,815 | $1,761 |
| CONSTELLATION BRANDS INC |
6,447 | +16 | $1,752 |
| STZ | 6,447 | +16 | $1,752 |
| T MOBILE US INC |
10,368 | -157 | $1,692 |
| TMUS | 10,368 | -157 | $1,692 |
| RETAIL OPPORTUNITY INVTS COR |
125,263 | +46,353 | $1,606 |
| ROIC | 125,263 | +46,353 | $1,606 |
| ESTABLISHMENT LABS HLDGS INC |
30,815 | +30,815 | $1,568 |
| ESTA | 30,815 | +30,815 | $1,568 |
| AIR PRODS & CHEMS INC |
6,331 | +481 | $1,534 |
| APD | 6,331 | +481 | $1,534 |
| FEDERAL RLTY INVT TR NEW |
15,024 | +5,203 | $1,534 |
| FRT | 15,024 | +5,203 | $1,534 |
| PUBLIC STORAGE |
5,287 | +1,808 | $1,534 |
| PSA | 5,287 | +1,808 | $1,534 |
| PROLOGIS INC. |
11,587 | +4,104 | $1,509 |
| PLD | 11,587 | +4,104 | $1,509 |
| ADOBE INC |
2,940 | +1,402 | $1,484 |
| ADBE | 2,940 | +1,402 | $1,484 |
| ENBRIDGE INC |
39,198 | +22,924 | $1,418 |
| ENB | 39,198 | +22,924 | $1,418 |
| LOWES COS INC |
5,378 | +3,283 | $1,370 |
| LOW | 5,378 | +3,283 | $1,370 |
| ARES CAPITAL CORP |
65,470 | +50 | $1,363 |
| ARCC | 65,470 | +50 | $1,363 |
| DANAHER CORPORATION |
5,283 | +13 | $1,319 |
| DHR | 5,283 | +13 | $1,319 |
| AT&T INC |
70,483 | +119 | $1,241 |
| T | 70,483 | +119 | $1,241 |
| US BANCORP DEL |
27,326 | +22 | $1,221 |
| USB | 27,326 | +22 | $1,221 |
| ELEVANCE HEALTH INC |
2,324 | +4 | $1,205 |
| ELV | 2,324 | +4 | $1,205 |
| TC ENERGY CORP |
29,850 | +67 | $1,200 |
| TRP | 29,850 | +67 | $1,200 |
| SCHWAB CHARLES CORP |
16,463 | +17 | $1,191 |
| SCHW | 16,463 | +17 | $1,191 |
| FREEPORT MCMORAN INC |
24,972 | -315 | $1,174 |
| FCX | 24,972 | -315 | $1,174 |
See Full List: All Stocks Held By Stableford Capital II LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Stableford Capital II LLC
|
Size ($ in 1000's)
At 03/31/2024: $249,158 At 12/31/2023: $233,643 Stableford Capital II LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Stableford Capital II LLC 13F filings. Link to 13F filings: SEC filings |
