Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Stewart Asset Management, LLC (CIK 1803340) reported $130.5M across 28 reported positions in its SEC 13F filing for 2022-12-31. Largest positions: UNH ($16.7M, 12.83%), MA ($13.9M, 10.67%), GOOG ($10.3M, 7.91%), ISRG ($9.1M, 6.95%), AMZN ($8.4M, 6.47%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC | $16.7M | 12.83% | 31,566 | Trimmed |
| 2 | MA | MASTERCARD INCORPORATED | $13.9M | 10.67% | 40,049 | Trimmed |
| 3 | GOOG | ALPHABET INC | $10.3M | 7.91% | 116,249 | Trimmed |
| 4 | ISRG | INTUITIVE SURGICAL INC | $9.1M | 6.95% | 34,156 | Trimmed |
| 5 | AMZN | AMAZON COM INC | $8.4M | 6.47% | 100,445 | Trimmed |
| 6 | DIS | DISNEY WALT CO | $7.7M | 5.89% | 88,443 | Trimmed |
| 7 | FND | FLOOR & DECOR HLDGS INC | $7.5M | 5.78% | 108,282 | Trimmed |
| 8 | NVDA | NVIDIA CORPORATION | $7.4M | 5.68% | 50,678 | Trimmed |
| 9 | ABT | ABBOTT LABS | $5.1M | 3.90% | 46,297 | Trimmed |
| 10 | PH | PARKER-HANNIFIN CORP | $5.0M | 3.83% | 17,151 | Trimmed |
| 11 | DPZ | DOMINOS PIZZA INC | $4.6M | 3.52% | 13,264 | Trimmed |
| 12 | ADBE | ADOBE SYSTEMS INCORPORATED | $4.4M | 3.34% | 12,959 | Added |
| 13 | COST | COSTCO WHSL CORP NEW | $3.7M | 2.86% | 8,176 | Trimmed |
| 14 | MTCH | MATCH GROUP INC NEW | $3.7M | 2.85% | 89,495 | Trimmed |
| 15 | DHR | DANAHER CORPORATION | $3.5M | 2.70% | 13,281 | Trimmed |
| 16 | AAPL | APPLE INC | $2.9M | 2.26% | 22,683 | Trimmed |
| 17 | MSCI | MSCI INC | $2.4M | 1.85% | 5,180 | Trimmed |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 1.60% | 3,787 | Trimmed |
| 19 | B | BARRICK GOLD CORP | $2.1M | 1.58% | 120,000 | Hold |
| 20 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 1.42% | 7,749 | Hold |
| 21 | RH | RH | $1.8M | 1.35% | 6,605 | Hold |
| 22 | AQN | ALGONQUIN PWR UTILS CORP | $1.2M | 0.92% | 183,650 | Hold |
| 23 | MSFT | MICROSOFT CORP | $1.1M | 0.87% | 4,747 | Trimmed |
| 24 | V | VISA INC | $977,000 | 0.75% | 4,704 | Hold |
| 25 | ANSS | ANSYS INC | $942,000 | 0.72% | 3,900 | Hold |
Source: SEC Form 13F filings · as of 2022-12-31