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William W. Kilgroe

@Stephens Group, Llc

Latest period2024 - Q4ReportedManaged Assets$200.173MTotal holdings3
Assets growth rate6.46%Assets growth rate (2-Q avg)-4.96%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Stephens Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 3 positions.

Assets under management

The assets under management (AUM) of Stephens Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 200.173M in assets, with a quarterly growth rate of 6.46% and a 2-quarter average growth rate of -4.96%. The portfolio is managed by William W. Kilgroe, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ETEnergy Transfer L P
Recent Activity
54.56%
$109.201M
5.574M shares@ $19.6 avg price
WESTWestrock Coffee Co
Recent Activity
26.02%
$52.066M
8.11M shares@ $6.42 avg price
LAWCs Disco Inc
Recent Activity
19.44%
$38.905M
7.797M shares@ $5.0 avg price