Scott Geppert
@Stonekeep Investments, Llc
Latest period2024 - Q4ReportedManaged Assets$134.28MTotal holdings58
Assets growth rate3.69%Assets growth rate (2-Q avg)4.36%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Stonekeep Investments, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 58 positions.
Assets under management
The assets under management (AUM) of Stonekeep Investments, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 134.28M in assets, with a quarterly growth rate of 3.69% and a 2-quarter average growth rate of 4.36%. The portfolio is managed by Scott Geppert, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
USFRWisdomtree Tr
| 16.88% | $22.666M 450,433 shares@ $50.33 avg price | Decreased -8.36% |
SGOVIshares Tr
| 11.35% | $15.24M 151,913 shares@ $100.32 avg price | Decreased -4.1% |
AGGIshares Tr
| 2.52% | $3.372M 34,795 shares@ $96.91 avg price | Decreased -0.3% |
AMZNAmazon Com Inc
| 2.2% | $2.952M 13,457 shares@ $219.4 avg price | Decreased -3.75% |
NVDANvidia Corporation
| 1.88% | $2.515M 18,728 shares@ $134.3 avg price | Decreased -3.92% |
SCHESchwab Strategic Tr
| 1.81% | $2.424M 91,036 shares@ $26.64 avg price | Decreased -5.25% |
MSFTMicrosoft Corp
| 1.73% | $2.32M 5,503 shares@ $421.54 avg price | Decreased -3.47% |
AAPLApple Inc
| 1.19% | $1.596M 6,371 shares@ $250.44 avg price | Decreased -3.86% |
GOOGAlphabet Inc
| 1.11% | $1.489M 7,816 shares@ $190.46 avg price | Decreased -3.44% |
VOOVanguard Index Fds
| 0.88% | $1.177M 2,184 shares@ $538.88 avg price | Decreased -31.57% |