test

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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Decreased -6.87%
0.24%
$317,759
542 shares@ $586.28 avg price
NEENextera Energy Inc
Recent Activity
Decreased -2.82%
0.24%
$315,747
4,404 shares@ $71.7 avg price
FDXFedex Corp
Recent Activity
0.24%
$309,463
1,100 shares@ $281.33 avg price
DISDisney Walt Co
Recent Activity
Decreased -30.63%
0.23%
$305,732
2,746 shares@ $111.34 avg price
SCHOSchwab Strategic Tr
Recent Activity
New Position
0.22%
$294,494
12,240 shares@ $24.06 avg price
ITOTIshares Tr
Recent Activity
0.21%
$281,935
2,192 shares@ $128.62 avg price
KOCoca Cola Co
Recent Activity
0.21%
$280,170
4,500 shares@ $62.26 avg price
TOSTToast Inc
Recent Activity
New Position
0.21%
$273,147
7,494 shares@ $36.45 avg price
ROKURoku Inc
Recent Activity
New Position
0.2%
$260,665
3,506 shares@ $74.35 avg price
DKNGDraftkings Inc New
Recent Activity
Increased 15.95%
0.2%
$255,297
6,863 shares@ $37.2 avg price