Firestone Capital Management Portfolio Holdings

Firestone Capital Management

  • $390 Million
  • Q4 2024

Firestone Capital Management has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $390 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $26.7M, Spdr S&P 500 ETF Trust with a value of $26.3M, Vanguard Extended Market ETF with a value of $25.8M, Vanguard Total Stock Market Et with a value of $22.9M, and Vanguard Value ETF with a value of $18.5M.

Examining the 13F form we can see an increase of $607K in the current position value, from $389M to 390M.

Below you can find more details about Firestone Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $390 Million
ETFs: $346 Million
Technology: $9.33 Million
Communication Services: $7.77 Million
Financial Services: $6.82 Million
Consumer Cyclical: $4.79 Million
Energy: $4.74 Million
Industrials: $3.38 Million
Utilities: $3.05 Million
Other: $3.71 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.7 Million 6.84% of portfolio
146,365
Q4 2024 Added 0.12%
$0
$26.3 Million 6.73% of portfolio
44,808
Q4 2024 Added 1.43%
$0
$25.8 Million 6.63% of portfolio
136,046
Q4 2024 Added 6.93%
$0
$22.9 Million 5.88% of portfolio
79,142
Q4 2024 Added 10.16%
$0
$18.5 Million 4.73% of portfolio
109,020
Q4 2024 Added 1.18%
$0
$17.7 Million 4.55% of portfolio
748,908
Q4 2024 Added 195.82%
$0
$16.4 Million 4.2% of portfolio
362,745
Q4 2024 Reduced 6.52%
$0
$14.8 Million 3.8% of portfolio
190,035
Q4 2024 Added 7.48%
$0
$14.4 Million 3.69% of portfolio
161,756
Q4 2024 Reduced 1.87%
$0
$13.9 Million 3.55% of portfolio
241,332
Q4 2024 Reduced 4.15%
$0
$9.62 Million 2.47% of portfolio
29,854
Q4 2024 Added 0.03%
$0
$9.54 Million 2.45% of portfolio
190,264
Q4 2024 Reduced 5.59%
$0
$9.33 Million 2.39% of portfolio
47,066
Q4 2024 Added 0.16%
$0
$9.29 Million 2.38% of portfolio
441,233
Q4 2024 Added 3.76%
$0
$8.82 Million 2.26% of portfolio
91,059
Q4 2024 Added 5.57%
$0
$7.48 Million 1.92% of portfolio
42,691
Q4 2024 Added 4.96%
$0
$5.68 Million 1.46% of portfolio
250,319
Q4 2024 Added 242.7%
$0
$5.51 Million 1.41% of portfolio
9,676
Q4 2024 Reduced 1.75%
$1.54T
$4.77 Million 1.22% of portfolio
8,084
Q4 2024 Reduced 0.49%
$0
$4.78 Million 1.22% of portfolio
143,817
Q4 2024 Added 4.42%
$0
$4.73 Million 1.21% of portfolio
35,840
Q4 2024 Reduced 1.64%
$3.95T
$4.29 Million 1.1% of portfolio
17,149
Q4 2024 Reduced 0.61%
$0
$3.68 Million 0.94% of portfolio
36,137
Q4 2024 Added 0.0%
$3.04T
$3.6 Million 0.92% of portfolio
8,539
Q4 2024 Reduced 0.65%
$0
$3.32 Million 0.85% of portfolio
15,007
Q4 2024 Added 0.39%
$0
$3.23 Million 0.83% of portfolio
57,274
Q4 2024 Added 2.15%
$0
$2.73 Million 0.7% of portfolio
62,122
Q4 2024 Added 5.51%
$47B
$2.7 Million 0.69% of portfolio
54,604
Q4 2024 Added 2.53%
$141B
$2.7 Million 0.69% of portfolio
37,649
Q4 2024 Reduced 0.92%
$0
$2.57 Million 0.66% of portfolio
4,371
Q4 2024 Added 4.67%
$623B
$2.5 Million 0.64% of portfolio
5,512
Q4 2023 Added 0.09%
$0
$2.31 Million 0.59% of portfolio
48,322
Q4 2024 Reduced 1.96%
$2.21T
$2.32 Million 0.59% of portfolio
10,558
Q4 2024 Reduced 0.42%
$0
$2.26 Million 0.58% of portfolio
34,126
Q4 2024 Reduced 4.74%
$0
$2.21 Million 0.57% of portfolio
85,344
Q4 2024 Added 113.54%
$0
$2.13 Million 0.55% of portfolio
37,513
Q3 2024 Reduced 1.84%
$0
$2.09 Million 0.54% of portfolio
21,255
Q4 2024 Reduced 1.11%
$93.4B
$2.1 Million 0.54% of portfolio
8,660
Q4 2024 Reduced 5.67%
$461B
$2.04 Million 0.52% of portfolio
19,004
Q4 2024 Reduced 0.01%
$0
$1.92 Million 0.49% of portfolio
27,308
Q4 2024 Added 6.06%
$394B
$1.45 Million 0.37% of portfolio
3,727
Q4 2024 Added 0.03%
$0
$1.41 Million 0.36% of portfolio
16,191
Q4 2024 Added 8.1%
$0
$1.36 Million 0.35% of portfolio
39,057
Q4 2024 Added 0.49%
$307B
$1.31 Million 0.34% of portfolio
9,050
Q3 2024 Added 0.01%
$775B
$1.31 Million 0.34% of portfolio
5,459
Q4 2024 Reduced 0.49%
$0
$1.19 Million 0.31% of portfolio
3,571
Q4 2024 Added 0.11%
$0
$1.2 Million 0.31% of portfolio
23,665
Q4 2024 New
$0
$1.21 Million 0.31% of portfolio
15,950
Q4 2024 Added 0.86%
$1.07T
$1.13 Million 0.29% of portfolio
5,983
Q4 2024 Reduced 0.32%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $390 Million
  • Prior Value $389 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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