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STEPHEN J. GARRY & ASSOCIATES, LLC13F | |
| STEPHEN J. GARRY & ASSOCIATES, LLC | |
| Last update 2025-05-13 | 43 Stocks (0 new) |
| Value $107.00 Mil | Turnover 3 % |
STEPHEN J. GARRY & ASSOCIATES,... Top Holdings of 2025-03-31
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| 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 | +20.13% | +7.79% | 164,370.9 | ||
BND | Vanguard Total Bond Market ETF | 133,893 | 9,834.4 | +4.79% | 9.200 | +0.42% | 0.010 | +1.46% | +3.52% | 127,364.8 | ||
IAU | iShares Gold Trust | 156,568 | 9,231.3 | +1.42% | 8.630 | +0.12% | 0.020 | +6.90% | +26.05% | 47,018.4 | ||
VOO | Vanguard S&P 500 ETF | 17,038 | 8,756.0 | +3.04% | 8.190 | +0.24% | 0.000 | +15.01% | +6.90% | 653,530.3 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 104,373 | 7,991.8 | +3.34% | 7.470 | +0.24% | 0.040 | +2.06% | +4.64% | 23,076.1 | ||
SPY | SPDR S&P 500 ETF Trust | 10,130 | 5,666.6 | +0.26% | 5.300 | +0.01% | 0.000 | +13.80% | +6.85% | 640,232.1 | ||
VTV | Vanguard Value ETF | 30,787 | 5,318.1 | +5.24% | 4.970 | +0.25% | 0.000 | +9.27% | +6.39% | 132,172.4 | ||
IVV | iShares Core S&P 500 ETF | 8,002 | 4,496.2 | -0.53% | 4.200 | -0.02% | 0.000 | +14.87% | +6.92% | 621,121.0 | ||
VBK | Vanguard Small Cap Growth ETF | 15,753 | 3,966.1 | +2.96% | 3.710 | +0.11% | 0.020 | +16.21% | +0.98% | 18,050.7 | ||
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 36,908 | 3,807.8 | +5.37% | 3.560 | +0.18% | 0.380 | +14.29% | +2.32% | 1,080.0 |
STEPHEN J. GARRY & ASSOCIATES, LLC's Historical Top Holdings Breakdowns
STEPHEN J. GARRY & ASSOCIATES, LLC's Top Stock Picks
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| 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 | $478.07 | -1.66% | Add 158.85% | 3,743 | 2,297 | |
VDE | Vanguard Energy ETF | 2025-03-31 | Reduce Reduce | -0.84% | 119.14 ($126.27) 132.76 | $123.39 | -2.28% | 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 | $79.08 | 0.85% | 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 | $73.03 | 0.63% | Add 4.79% | 133,893 | 6,122 | |
VAW | Vanguard Materials ETF | 2025-03-31 | Reduce Reduce | -0.42% | 185.71 ($193.9) 202.46 | $201.77 | 4.06% | Reduce -38.72% | 3,823 | -2,416 | |
VTV | Vanguard Value ETF | 2025-03-31 | Add Add | +0.25% | 167.73 ($174.39) 179.21 | $177.94 | 2.03% | 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 | $572.50 | 5.91% | 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 | $76.64 | 1.59% | 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 | $229.66 | 32.68% | 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 | $115.30 | 3.20% | Add 5.37% | 36,908 | 1,881 |
STEPHEN J. GARRY & ASSOCIATES, LLC Total Holding History ($B)
STEPHEN J. GARRY & ASSOCIATES, LLC's Asset Allocation
STEPHEN J. GARRY & ASSOCIATES, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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STEPHEN J. GARRY & ASSOCIATES, LLC's Holdings Bubble Chart
STEPHEN J. GARRY & ASSOCIATES, LLC News
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