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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
GOOGAlphabet Inc
Recent Activity
Decreased -3.44%
1.11%
$1.489M
7,816 shares@ $190.46 avg price
VOOVanguard Index Fds
Recent Activity
Decreased -31.57%
0.88%
$1.177M
2,184 shares@ $538.88 avg price
METAMeta Platforms Inc
Recent Activity
Increased 2.12%
0.68%
$906,261
1,548 shares@ $585.44 avg price
IGSBIshares Tr
Recent Activity
0.65%
$871,300
16,853 shares@ $51.7 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.52%
0.64%
$856,574
3,573 shares@ $239.74 avg price
VXUSVanguard Star Fds
Recent Activity
0.59%
$791,312
13,428 shares@ $58.93 avg price
SCHJSchwab Strategic Tr
Recent Activity
Increased 87.06%
0.56%
$745,461
30,583 shares@ $24.38 avg price
NFLXNetflix Inc
Recent Activity
Decreased -2.77%
0.54%
$718,780
806 shares@ $891.79 avg price
BNDXVanguard Charlotte Fds
Recent Activity
Decreased -4.55%
0.49%
$645,113
13,152 shares@ $49.06 avg price
IVVIshares Tr
Recent Activity
Decreased -3.55%
0.46%
$606,441
1,030 shares@ $588.78 avg price