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Stephens Consulting, LLC Historic Quarter Change: Foreign Stocks, Added

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Stephens Consulting, LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 8 quarters from 2023-12-31 to 2025-12-31, Stephens Consulting, LLC opened 53 positions, added to 16, reduced 11 and sold out of 47.

  • Q4 2025: Stock HLN; Country of operation —; Class SPON ADS; Shares before 215.
  • Q4 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 50.
  • Q4 2025: Stock SHEL; Country of operation —; Class SPON ADS; Shares before 300.
  • Q4 2025: Stock GSK; Country of operation —; Class SPONSORED ADR; Shares before 171.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1961632), 8 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-27); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-18); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-29); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-17). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2025HLN
HALEON PLC		SPON ADS2152,215+2,000$1,929$22,394+$20,4652026-01-13
Q4 2025TSM
TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADS5091+41$13,965$27,654+$13,6892026-01-13
Q4 2025SHEL
SHELL PLC		SPON ADS300359+59$21,459$26,380+$4,9212026-01-13
Q4 2025GSK
GSK PLC		SPONSORED ADR171221+50$7,381$10,838+$3,4572026-01-13
Q2 2025BP
BP PLC		SPONSORED ADR6851,698+1,013$23,147$50,822+$27,6752025-07-25
Q2 2025SONY
SONY GROUP CORP		SPONSORED ADR40188+148$1,016$4,894+$3,8782025-07-25
Q2 2025SHEL
SHELL PLC		SPON ADS300360+60$21,984$25,348+$3,3642025-07-25
Q2 2025NVO
NOVO-NORDISK A S		ADR2,1362,194+58$148,324$151,430+$3,1062025-07-25
Q1 2025GSK
GSK PLC		SPONSORED ADR446609+163$15,084$23,593+$8,5092025-04-17
Q1 2025NOK
NOKIA CORP		SPONSORED ADR7031,412+709$3,115$7,442+$4,3272025-04-17
Q4 2024NVO
NOVO-NORDISK A S		ADR2,2442,294+50$267,194$197,330-$69,8642025-01-27
Q4 2024NIO
NIO INC		ChinaSPON ADS2,0005,000+3,000$13,360$21,800+$8,4402025-01-27
Q4 2024GSK
GSK PLC		SPONSORED ADR171446+275$6,991$15,084+$8,0932025-01-27
Q2 2024NVO
NOVO-NORDISK A S		ADR2,0862,278+192$267,843$325,162+$57,3192024-07-29
Q2 2024DEO
DIAGEO PLC		SPON ADR NEW984+75$1,339$10,591+$9,2522024-07-29
Q1 2024NVO
NOVO-NORDISK A S		ADR862,086+2,000$8,897$267,843+$258,9462024-04-17

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