SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Stuart Chaussee & Associates, Inc.

CIK 0001653253 · 721 VIA SOMONTE, PALOS VERDES ESTATES, CA, 90274 · (310) 373-3732

Reported Value
$403M
Q4 2024
Positions
183
Filings on Record
31
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Stuart Chaussee & Associates, Inc. reported $403M in U.S.-listed holdings across 183 positions for Q4 2024.

The portfolio is heavily concentrated: BDEC alone accounts for 28.0% of reported value.

Compared with Q3 2024, the fund opened 20 new positions and exited 2.

Portfolio Metrics

Turnover
+38.8%
vs prior filed quarter
Top-10 Concentration
+93.6%
share of reported value
Largest Position
+28.0%
Innovator Buffer Dec
New / Exited
20 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $131MQ4 ’18Q1 ’19: $155MQ2 ’19: $161MQ3 ’19: $166MQ4 ’19: $177MQ4 ’19Q1 ’20: $106MQ2 ’20: $192MQ3 ’20: $220MQ4 ’20: $248MQ4 ’20Q1 ’21: $260MQ2 ’21: $226MQ3 ’21: $64MQ4 ’21: $232MQ4 ’21Q1 ’22: $210MQ2 ’22: $46MQ3 ’22: $43MQ4 ’22: $271MQ4 ’22Q1 ’23: $295MQ2 ’23: $318MQ3 ’23: $301MQ4 ’23: $343MQ4 ’23Q1 ’24: $348MQ2 ’24: $363MQ3 ’24: $381MQ4 ’24: $403MQ4 ’24Q1 ’25: $401MQ2 ’25: $444MQ3 ’25: $458MQ4 ’25: $0Q4 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 97.1%Common Stock: 1.7%Other: 1.2%REIT: 0.0%ADR: 0.0%
  • ETP · 97.1% · $392M
  • Common Stock · 1.7% · $7M
  • Other · 1.2% · $5M
  • REIT · 0.0% · $165,656
  • ADR · 0.0% · $10,811

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BDECInnovator Buffer - Dec.NEW+2.62M2.62M+$113M$113M
FT Vest Nasdaq-100 Buffer - DeNEW+1.80M1.80M+$49M$49M
Innovator SC Power Buffer - DeNEW+113.5K113.5K+$3M$3M
TQQQProShares Ultra Long QQQ 3xNEW+18.6K18.6K+$1M$1M
GLDSPDR Gold SharesNEW+1.4K1.4K+$351,089$351,089
CATCaterpillarNEW+370370+$134,221$134,221
iShares SilverNEW+5.0K5.0K+$131,650$131,650
American Conservative ValuesNEW+2.0K2.0K+$87,440$87,440

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2024

182 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BDECInnovator Buffer - Dec.history →Common28.00%$113M2.62M
2PNOVInnovator Power Buffer - Nov.history →Common25.86%$104M2.75M
3FT Vest Nasdaq-100 Buffer - DeCommon12.26%$49M1.80M
4VGTVanguard Information Technologhistory →Common10.19%$41M66.1K
5PSEPInnovator Power Buffer - Sept.history →Common6.59%$27M680.7K
6IGMiShares Expanded Technologyhistory →Common5.86%$24M231.6K
7PJULInnovator Power Buffer - Jul.history →Common1.46%$6M142.8K
8BJANInnovator Buffer - Jan.history →Common1.30%$5M109.0K
9VYMVanguard High Dividend Yieldhistory →Common1.06%$4M33.6K
10POCTInnovator Power Buffer - Oct.history →Common1.02%$4M104.0K
11PMAYInnovator Power Buffer - MayCommon0.77%$3M86.6K
12Innovator SC Power Buffer - DeCommon0.67%$3M113.5K
13PJANInnovator Power Buffer - Jan.Common0.48%$2M45.9K
14TQQQProShares Ultra Long QQQ 3xCommon0.37%$1M18.6K
15Innovator Power Buffer - Mar.Common0.34%$1M34.2K
16MSFTMicrosoftCommon0.28%$1M2.6K
17AlphabetCommon0.20%$804,6604.2K
18AAPLAppleCommon0.19%$785,4873.1K
19XLKTechnology Sector SPDRCommon0.18%$724,0673.1K
20PGProcter & GambleCommon0.14%$578,0873.4K
21Invesco QQQ TrustCommon0.14%$545,4211.1K
22PAUGInnovator Power Buffer - Aug.Common0.12%$479,51812.5K
23Waste ManagementCommon0.11%$461,2922.3K
24IWFiShares Russell 1000 GrowthCommon0.11%$453,3841.1K
25APDAir Products & ChemicalsCommon0.10%$411,6481.4K
26HDHome DepotCommon0.09%$357,093918
27GLDSPDR Gold SharesCommon0.09%$351,0891.4K
28LLYEli LillyCommon0.08%$331,960430
29VTVVanguard ValueCommon0.08%$329,4481.9K
30GAPRFT Vest Moderate Buffer - ApriCommon0.08%$314,9168.4K
31VOOVanguard S&P 500Common0.07%$291,566541
32BACBank of AmericaCommon0.05%$216,9694.9K
33UPSUPSCommon0.05%$193,8161.5K
34NvidiaCommon0.05%$184,6821.4K
35MCDMcDonald'sCommon0.04%$173,064597
36AbbVieCommon0.04%$171,836967
37IVViShares Core S&P 500Common0.04%$166,084282
38VTIVanguard Total Stock MarketCommon0.04%$161,178556
39JPMorgan ChaseCommon0.04%$157,887659
40VICIVICI PropertiesCommon0.04%$150,1985.1K
41Trane TechnologiesCommon0.04%$147,740400
42VisaCommon0.04%$143,166453
43CATCaterpillarCommon0.03%$134,221370
44OracleCommon0.03%$133,312800
45ACNAccentureCommon0.03%$132,674377
46iShares SilverCommon0.03%$131,6505.0K
47SGOViShares 0-3 Month T-BondCommon0.03%$130,4161.3K
48VHTVanguard Health CareCommon0.03%$124,054489
49ELVElevance HealthCommon0.03%$116,941317
50ETNEatonCommon0.03%$114,495345
51AVGOBroadcomCommon0.03%$108,965470
52IWBiShares Russell 1000Common0.03%$103,091320
53FBINFortune Brands InnovationsCommon0.03%$102,4951.5K
54QUALiShares MSCI USA QualityCommon0.03%$101,119568
55ComcastCommon0.02%$91,7612.4K
56American Conservative ValuesCommon0.02%$87,4402.0K
57AMZNAmazon.comCommon0.02%$86,659395
58HONHoneywell InternationalCommon0.02%$85,838380
59EWSiShares SingaporeCommon0.02%$84,1233.9K
60VIGVanguard Dividend AppreciationCommon0.02%$80,290410
61MRSHMarsh & McLennanCommon0.02%$79,441374
62KOCoca-ColaCommon0.02%$79,0701.3K
63MerckCommon0.02%$76,600770
64SPDR S&P 500Common0.02%$76,190130
65CVXChevronCommon0.02%$72,420500
66AllianzIM Buffer 20 - AprilCommon0.02%$72,2262.2K
67Strive 500Common0.02%$68,0401.8K
68SBUXStarbucksCommon0.02%$62,506685
69BlackRockCommon0.01%$58,43157
70JNJJohnson & JohnsonCommon0.01%$55,823386
71DUKDuke EnergyCommon0.01%$55,378514
72LENLennarCommon0.01%$54,548400
73VTVanguard Total World IndexCommon0.01%$54,483464
74QCOMQualcommCommon0.01%$51,616336
75ISCViShares Morningstar Small ValuCommon0.01%$50,728800
76SOSouthernCommon0.01%$48,404588
77BABoeingCommon0.01%$47,613269
78VUGVanguard GrowthCommon0.01%$47,549116
79METAMeta PlatformsCommon0.01%$47,42681
80AJGArthur J. GallagherCommon0.01%$45,984162
81VOEVanguard Mid Cap ValueCommon0.01%$45,943284
82Exxon MobilCommon0.01%$43,889408
83MDLZMondelezCommon0.01%$42,707715
84PDECInnovator Power Buffer - Dec.Common0.01%$42,2621.1K
85VONGVanguard Russell 1000 GrowthCommon0.01%$41,876405
86NetflixCommon0.01%$41,00146
87BRK/BBerkshire Hathaway CL BCommon0.01%$39,43587
88NEENextEra EnergyCommon0.01%$38,713540
89ABTAbbott LaboratoriesCommon0.01%$38,005336
90VONVVanguard Russell 1000 ValueCommon0.01%$37,975467
91HIGHartford Financial ServicesCommon0.01%$37,196340
92ONEQFidelity Nasdaq IndexCommon0.01%$37,117488
93BRBroadridge FinancialCommon0.01%$36,853163
94ITGartnerCommon0.01%$34,88272
95ADIAnalog DevicesCommon0.01%$33,994160
96SPDR S&P 1500Common0.01%$33,929475
97ORAOrmat TechnologiesCommon0.01%$33,860500
98EDConsolidated EdisonCommon0.01%$33,461375
99ICEIntercontinental ExchangeCommon0.01%$32,484218
100ENZLiShares New ZealandCommon0.01%$31,626700

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$01Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$458M180Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$444M180Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$401M186May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$403M183Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$381M165Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$363M171Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$348M157May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$343M148Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$301M131Nov 14, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$318M131Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$295M136May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$271M151Jan 18, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$43M148Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$46M157Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$210M162Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$232M170Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$64M146Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$226M156Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$260M294May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$248M85Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$220M88Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$192M70Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$106M67May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$177M128Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$166M130Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$161M133Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$155M131May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$131M121Jan 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.