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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.43B
$324,000 0.08% of portfolio
2,218
Q4 2024 Reduced 11.21%
$9.81B
$281,000 0.07% of portfolio
5,093
Q1 2022 New
$2.8B
$231,000 0.06% of portfolio
800
Q4 2024 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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