Slate Stone Wealth, LLC Portfolio Holdings
Slate Stone Wealth, LLC
- $1.02 Billion
- Q4 2024
Slate Stone Wealth, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.02 Billion distributed in 291 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $62.3M, Nvidia Corp with a value of $41.2M, Microsoft Corp with a value of $39.4M, Ishares Msci Usa Quality Facto with a value of $24.9M, and Amazon Com Inc with a value of $23.8M.
Examining the 13F form we can see an decrease of $91.1M in the current position value, from $1.11B to 1.02B.
Below you can find more details about Slate Stone Wealth, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.02 Billion
ETFs: $263 Million
Technology: $217 Million
Financial Services: $100 Million
Industrials: $87 Million
Healthcare: $78.8 Million
Consumer Cyclical: $72.3 Million
Consumer Defensive: $67.2 Million
Communication Services: $46.2 Million
Other: $65.1 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 291
- Current Value $1.02 Billion
- Prior Value $1.11 Billion
- Filing
- Period Q4 2024
- Filing Date February 10, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 11 stocks
- Additional Purchases 174 stocks
- Sold out of 0 stocks
- Reduced holdings in 60 stocks