Stone Pine Asset Management Inc. Portfolio Holdings

Stone Pine Asset Management Inc.

  • $10.7 Billion
  • Q4 2024

Stone Pine Asset Management Inc. has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $10.7 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $945M, Alphabet Inc. with a value of $933M, Taiwan Semiconductor Manufacturing CO LTD with a value of $917M, Moodys Corp with a value of $728M, and Autozone Inc with a value of $684M.

Examining the 13F form we can see an increase of $313M in the current position value, from $10.4B to 10.7B.

Stone Pine Asset Management Inc. is based out at Montreal, A8

Below you can find more details about Stone Pine Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $10.7 Billion
Financial Services: $2.65 Billion
Technology: $2.57 Billion
Consumer Cyclical: $1.65 Billion
Healthcare: $1.14 Billion
Communication Services: $934 Million
Industrials: $874 Million
Consumer Defensive: $450 Million
Basic Materials: $404 Million
Other: $0

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $10.7 Billion
  • Prior Value $10.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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