Stockman Wealth Management, Inc. Portfolio Holdings

Stockman Wealth Management, Inc.

  • $620 Million
  • Q4 2024

Stockman Wealth Management, Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $620 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Sm Cap ETF with a value of $52.6M, Ishares Trust Ishares 1 5 Year with a value of $47.9M, Apple Inc. with a value of $25.4M, Ishares Core Msci Intl Develop with a value of $23.9M, and Microsoft Corp with a value of $21.3M.

Examining the 13F form we can see an decrease of $3.07M in the current position value, from $623M to 620M.

Below you can find more details about Stockman Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $620 Million
ETFs: $227 Million
Technology: $92.7 Million
Financial Services: $68.3 Million
Consumer Cyclical: $48.3 Million
Industrials: $46.6 Million
Healthcare: $35.7 Million
Energy: $34.2 Million
Consumer Defensive: $33.4 Million
Other: $29.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.98B
$679,000 0.11% of portfolio
45,000
Q3 2023 Reduced 3.18%
$154B
$534,000 0.09% of portfolio
2,230
Q3 2024 Reduced 0.04%
$69.4B
$542,000 0.09% of portfolio
10,017
Q4 2024 Added 0.17%
$227B
$559,000 0.09% of portfolio
1,930
Q4 2024 Reduced 0.26%
$298B
$571,000 0.09% of portfolio
9,185
Q4 2024 Reduced 1.02%
$146B
$477,000 0.08% of portfolio
1,325
Q3 2024 Reduced 0.15%
$893M
$503,000 0.08% of portfolio
31,000
Q3 2023 Reduced 4.62%
$0
$469,000 0.08% of portfolio
42,609
Q2 2021 Added 33.34%
$346B
$500,000 0.08% of portfolio
3,728
Q4 2024 Reduced 21.89%
$114B
$501,000 0.08% of portfolio
2,360
Q3 2024 Reduced 0.04%
$5.52B
$453,000 0.07% of portfolio
9,027
Q4 2024 Reduced 7.34%
$341B
$416,000 0.07% of portfolio
2,343
Q4 2024 Reduced 10.54%
$2.16B
$432,000 0.07% of portfolio
16,000
Q1 2024 Reduced 3.03%
$150B
$444,000 0.07% of portfolio
1,935
Q3 2024 Reduced 0.36%
$131M
$444,000 0.07% of portfolio
29,000
Q4 2024 Reduced 16.67%
$1.06T
$445,000 0.07% of portfolio
2,255
Q4 2024 Added 0.22%
$55.8B
$448,000 0.07% of portfolio
1,862
Q3 2024 Reduced 0.37%
$201B
$358,000 0.06% of portfolio
3,216
Q4 2024 Reduced 4.54%
$123B
$398,000 0.06% of portfolio
4,016
Q4 2024 Added 3.37%
$64.1B
$349,000 0.06% of portfolio
1,540
Q4 2024 Reduced 0.58%
$87.1B
$363,000 0.06% of portfolio
10,000
Q3 2024 Reduced 0.18%
$94.4B
$364,000 0.06% of portfolio
1,574
Q4 2024 Added 2.88%
$232B
$380,000 0.06% of portfolio
1,283
Q4 2024 Added 1.02%
$6.36B
$389,000 0.06% of portfolio
2,011
Q4 2024 Reduced 19.56%
$0
$283,000 0.05% of portfolio
34,679
Q1 2024 Added 15.6%
$5.08B
$290,000 0.05% of portfolio
40,000
Q4 2023 Reduced 1.48%
$61.6B
$311,000 0.05% of portfolio
2,738
Q4 2024 Reduced 9.28%
$53.1B
$315,000 0.05% of portfolio
2,248
Q3 2024 Reduced 0.13%
$93.5B
$326,000 0.05% of portfolio
1,618
Q3 2024 Reduced 36.3%
$304B
$285,000 0.05% of portfolio
4,070
Q4 2024 Reduced 2.42%
$177B
$305,000 0.05% of portfolio
1,569
Q4 2024 Added 1.36%
$92.5B
$280,000 0.05% of portfolio
825
Q3 2024 Reduced 0.24%
$58.9B
$285,000 0.05% of portfolio
2,113
Q4 2024 Reduced 3.21%
$73.7B
$274,000 0.04% of portfolio
1,685
Q4 2024 Reduced 5.6%
$128B
$269,000 0.04% of portfolio
920
Q3 2024 New
$0
$218,000 0.04% of portfolio
10,527
Q4 2024 Added 1.75%
$79.3B
$248,000 0.04% of portfolio
980
Q4 2024 Reduced 0.61%
$0
$239,000 0.04% of portfolio
10,000
Q4 2022 New
$0
$228,000 0.04% of portfolio
11,000
Q4 2022 New
$134B
$221,000 0.04% of portfolio
3,084
Q4 2024 Reduced 5.89%
$146B
$217,000 0.04% of portfolio
2,935
Q4 2024 Reduced 6.71%
$208B
$222,000 0.04% of portfolio
427
Q3 2024 Reduced 0.7%
$37.4B
$263,000 0.04% of portfolio
26,648
Q4 2024 Reduced 13.05%
$153B
$268,000 0.04% of portfolio
1,176
Q4 2024 Reduced 0.25%
$115B
$218,000 0.04% of portfolio
3,857
Q4 2024 Reduced 7.62%
$180B
$234,000 0.04% of portfolio
2,026
Q4 2024 Reduced 1.03%
$282B
$205,000 0.03% of portfolio
2,270
Q4 2024 New
$0
$207,000 0.03% of portfolio
8,431
Q4 2024 New
$95.5B
$213,000 0.03% of portfolio
4,081
Q4 2024 Reduced 5.99%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $620 Million
  • Prior Value $623 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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