Managers / Q2 2022 · view latest →
Stewart Asset Management, LLC
CIK 0001803340 · 509 MADISON AVENUE, SUITE 1104, NEW YORK, NY, 10022 · 2127597551
Reported Value
$125M
Q2 2022
Positions
26
Filings on Record
14
2019–present window
Filed
Aug 3, 2022
original filing
Summary
Stewart Asset Management, Llc reported $125M in U.S.-listed holdings across 26 positions for Q2 2022.
Its largest position, UNH, represents 13.6% of the portfolio.
Compared with Q1 2022, the fund opened 0 new positions and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 100.0% · $125M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $130.5B | 28 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $138M | 27 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $125M | 26 | Aug 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $188M | 30 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $188M | 30 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $191M | 30 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $194M | 28 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $156M | 26 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $165M | 27 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $129M | 28 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $124M | 28 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $93M | 34 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $99M | 44 | Feb 13, 2020 | 13F-HR | changes · 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 ↗.