SJ

STEPHEN J. GARRY & ASSOCIATES, LLC

13F
STEPHEN J. GARRY & ASSOCIATES, LLC
Last update 2025-05-13 43 Stocks (0 new)
Value $107.00 Mil Turnover 3 %
Countries:
Top Holdings: VUG(20.54%)BND(9.20%)IAU(8.63%)VOO(8.19%)BIV(7.47%)
Summary Stock Picks Current Portfolio
STEPHEN J. GARRY & ASSOCIATES,... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VUG
Vanguard Growth ETF
59,225
21,961.7
+0.69%
20.540
+0.14%
0.020
+33.18%
+7.06%
163,248.0
 
BND
Vanguard Total Bond Market ETF
133,893
9,834.4
+4.79%
9.200
+0.42%
0.010
+1.38%
+3.20%
126,972.4
 
IAU
iShares Gold Trust
156,568
9,231.3
+1.42%
8.630
+0.12%
0.020
+10.57%
+25.75%
46,906.0
 
VOO
Vanguard S&P 500 ETF
17,038
8,756.0
+3.04%
8.190
+0.24%
0.000
+25.23%
+6.53%
651,240.4
 
BIV
Vanguard Intermediate-Term Bond ETF
104,373
7,991.8
+3.34%
7.470
+0.24%
0.040
+1.83%
+4.28%
22,997.9
 
SPY
SPDR S&P 500 ETF Trust
10,130
5,666.6
+0.26%
5.300
+0.01%
0.000
+25.32%
+6.48%
638,010.6
 
VTV
Vanguard Value ETF
30,787
5,318.1
+5.24%
4.970
+0.25%
0.000
+16.54%
+6.40%
132,187.2
 
IVV
iShares Core S&P 500 ETF
8,002
4,496.2
-0.53%
4.200
-0.02%
0.000
+25.36%
+6.55%
618,966.2
 
VBK
Vanguard Small Cap Growth ETF
15,753
3,966.1
+2.96%
3.710
+0.11%
0.020
+27.48%
+0.19%
17,908.6
 
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
36,908
3,807.8
+5.37%
3.560
+0.18%
0.380
+25.32%
+1.77%
1,074.2
 

STEPHEN J. GARRY & ASSOCIATES, LLC's Historical Top Holdings Breakdowns

STEPHEN J. GARRY & ASSOCIATES, 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
BRK.B
Berkshire Hathaway Inc
2025-03-31
Add
Add
+1.14%
●
442.66 ($486.15) 534.52
$477.47
-1.79%
Add 158.85%
3,743
2,297
VDE
Vanguard Energy ETF
2025-03-31
Reduce
Reduce
-0.84%
●
119.14 ($126.27) 132.76
$124.11
-1.71%
Reduce -67.43%
3,594
-7,440
VCSH
Vanguard Short-Term Corporate Bond ETF
Vanguard Short-Term Corporate Bond ETF
2025-03-31
Reduce
Reduce
-0.44%
●
77.7 ($78.41) 78.94
$78.97
0.71%
Reduce -13.84%
38,006
-6,105
BND
Vanguard Total Bond Market ETF
2025-03-31
Add
Add
+0.42%
●
71.17 ($72.57) 73.66
$72.80
0.32%
Add 4.79%
133,893
6,122
VAW
Vanguard Materials ETF
2025-03-31
Reduce
Reduce
-0.42%
●
185.71 ($193.9) 202.46
$201.27
3.80%
Reduce -38.72%
3,823
-2,416
VTV
Vanguard Value ETF
2025-03-31
Add
Add
+0.25%
●
167.73 ($174.39) 179.21
$178.11
2.13%
Add 5.24%
30,787
1,532
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+0.24%
●
507.05 ($540.58) 563.67
$570.23
5.48%
Add 3.04%
17,038
503
BIV
Vanguard Intermediate-Term Bond ETF
2025-03-31
Add
Add
+0.24%
●
73.78 ($75.44) 76.59
$76.39
1.26%
Add 3.34%
104,373
3,369
BA
Boeing Co
2025-03-31
Sold Out
Sold Out
-0.19%
●
148.15 ($173.09) 186.25
$218.52
26.25%
Sold Out
0
-1,161
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
2025-03-31
Add
Add
+0.18%
●
101.13 ($111.73) 119.79
$114.68
2.64%
Add 5.37%
36,908
1,881

STEPHEN J. GARRY & ASSOCIATES, LLC Total Holding History ($B)

To

STEPHEN J. GARRY & ASSOCIATES, LLC's Asset Allocation

To

STEPHEN J. GARRY & ASSOCIATES, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

STEPHEN J. GARRY & ASSOCIATES, LLC's Hypothetical Growth since 2025-03-31

STEPHEN J. GARRY & ASSOCIATES, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

STEPHEN J. GARRY & ASSOCIATES, LLC's Holdings Heat Map

Size field:

STEPHEN J. GARRY & ASSOCIATES, LLC's Holdings Bubble Chart

STEPHEN J. GARRY & ASSOCIATES, LLC News

  • 1

Discussions on STEPHEN J. GARRY & ASSOCIATES, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.