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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.54T
$4.77 Million 1.22% of portfolio
8,084
Q4 2024 Reduced 0.49%
$3.95T
$4.29 Million 1.1% of portfolio
17,149
Q4 2024 Reduced 0.61%
$3.04T
$3.6 Million 0.92% of portfolio
8,539
Q4 2024 Reduced 0.65%
$141B
$2.7 Million 0.69% of portfolio
37,649
Q4 2024 Reduced 0.92%
$623B
$2.5 Million 0.64% of portfolio
5,512
Q4 2023 Added 0.09%
$2.21T
$2.32 Million 0.59% of portfolio
10,558
Q4 2024 Reduced 0.42%
$461B
$2.04 Million 0.52% of portfolio
19,004
Q4 2024 Reduced 0.01%
$394B
$1.45 Million 0.37% of portfolio
3,727
Q4 2024 Added 0.03%
$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%
$1.07T
$1.13 Million 0.29% of portfolio
5,983
Q4 2024 Reduced 0.32%
$1.11T
$978,000 0.25% of portfolio
5,138
Q4 2024 Reduced 1.14%
$234B
$881,000 0.23% of portfolio
4,012
Q3 2024 Added 5.97%
$57.4B
$871,000 0.22% of portfolio
3,715
Q1 2022 Reduced 21.21%
$151B
$827,000 0.21% of portfolio
3,627
Q1 2024 Reduced 0.14%
$72.5B
$799,000 0.2% of portfolio
25,503
Q2 2024 Reduced 0.78%
$458B
$662,000 0.17% of portfolio
723
Q1 2024 Reduced 0.14%
$424B
$603,000 0.15% of portfolio
4,170
Q4 2024 Reduced 6.88%
$43.8B
$589,000 0.15% of portfolio
5,869
Q4 2024 Added 0.29%
$309B
$542,000 0.14% of portfolio
8,711
Q4 2024 Added 0.09%
$82.2B
$554,000 0.14% of portfolio
1,500
Q2 2023 Reduced 1.19%
$148B
$493,000 0.13% of portfolio
2,000
Q4 2019 Added 56.74%
$180B
$504,000 0.13% of portfolio
1,391
Q3 2024 New
$70.5B
$415,000 0.11% of portfolio
5,413
Q4 2019 Added 441.3%
$257B
$423,000 0.11% of portfolio
4,686
Q1 2024 Added 199.81%
$190B
$373,000 0.1% of portfolio
16,419
Q3 2024 Added 13.87%
$227B
$396,000 0.1% of portfolio
3,988
Q3 2024 Reduced 2.83%
$221B
$360,000 0.09% of portfolio
1,215
Q4 2023 New
$50.2B
$354,000 0.09% of portfolio
1,839
Q3 2023 New
$96.2B
$352,000 0.09% of portfolio
4,280
Q4 2024 Reduced 43.12%
$80.1B
$366,000 0.09% of portfolio
2,839
Q3 2024 Reduced 0.18%
$7.43B
$324,000 0.08% of portfolio
2,218
Q4 2024 Reduced 11.21%
$223B
$301,000 0.08% of portfolio
2,397
Q4 2024 Added 0.08%
$165B
$293,000 0.08% of portfolio
2,434
Q3 2023 Reduced 2.87%
$0
$325,000 0.08% of portfolio
14,850
Q1 2024 New
$1.07T
$288,000 0.07% of portfolio
715
Q4 2024 New
$9.81B
$281,000 0.07% of portfolio
5,093
Q1 2022 New
$403B
$258,000 0.07% of portfolio
1,539
Q4 2024 Added 0.07%
$357B
$263,000 0.07% of portfolio
1,485
Q4 2024 Reduced 6.31%
$446B
$282,000 0.07% of portfolio
317
Q4 2024 Reduced 8.12%
$360B
$263,000 0.07% of portfolio
6,005
Q4 2024 Added 0.07%
$214B
$220,000 0.06% of portfolio
385
Q4 2024 New
$12.3B
$253,000 0.06% of portfolio
1,066
Q1 2024 New
$198B
$240,000 0.06% of portfolio
2,157
Q3 2024 Added 0.14%
$2.8B
$231,000 0.06% of portfolio
800
Q4 2024 New
$211B
$248,000 0.06% of portfolio
1,634
Q4 2019 Added 78.58%
$58.3B
$244,000 0.06% of portfolio
1,857
Q2 2024 New
$67.7B
$203,000 0.05% of portfolio
2,100
Q4 2024 New
$972M
$213,000 0.05% of portfolio
11,297
Q1 2023 New

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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