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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AMZNAmazon Com Inc
Recent Activity
Decreased -3.75%
2.2%
$2.952M
13,457 shares@ $219.4 avg price
SCHZSchwab Strategic Tr
Recent Activity
Increased 84.27%
1.94%
$2.604M
114,707 shares@ $22.7 avg price
NVDANvidia Corporation
Recent Activity
Decreased -3.92%
1.88%
$2.515M
18,728 shares@ $134.3 avg price
SCHESchwab Strategic Tr
Recent Activity
Decreased -5.25%
1.81%
$2.424M
91,036 shares@ $26.64 avg price
VCSHVanguard Scottsdale Fds
Recent Activity
Increased 18.99%
1.79%
$2.403M
30,798 shares@ $78.02 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -3.47%
1.73%
$2.32M
5,503 shares@ $421.54 avg price
GOVTIshares Tr
Recent Activity
Increased 47.81%
1.73%
$2.311M
100,544 shares@ $22.98 avg price
IAGGIshares Tr
Recent Activity
Increased 16.68%
1.68%
$2.244M
44,948 shares@ $49.93 avg price
AAPLApple Inc
Recent Activity
Decreased -3.86%
1.19%
$1.596M
6,371 shares@ $250.44 avg price
BILSpdr Ser Tr
Recent Activity
Increased 5.67%
1.12%
$1.493M
16,327 shares@ $91.44 avg price