Stone Point Wealth LLC Reduced Holdings in Q3 2024

Stone Point Wealth LLC

  • $305 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LLAP
Terran Orbital Corp

Industrials
-1.56M
- 27.19%
$0.24 - $0.92 $374K - $1.43M
4.17M $1.04M
MSFT
Microsoft Corp

Technology
-99
- 0.16%
$395.15 - $467.56 $39.1K - $46.3K
62K $26.7M
QCOM
Qualcomm Inc

Technology
-106
- 0.43%
$156.12 - $209.64 $16.5K - $22.2K
24.4K $4.16M
GOOG
Alphabet Inc.

Communication Services
-412
- 1.01%
$149.54 - $192.66 $61.6K - $79.4K
40.5K $6.76M
DIS
Walt Disney CO

Communication Services
-1.2K
- 6.88%
$85.6 - $98.61 $103K - $118K
16.2K $1.56M
APH
Amphenol Corp

Technology
-620
- 1.27%
$58.39 - $70.41 $36.2K - $43.7K
48.3K $3.15M
UPS
United Parcel Service Inc

Industrials
-967
- 8.06%
$123.32 - $147.38 $119K - $143K
11K $1.5M
NKE
Nike, Inc.

Consumer Cyclical
-4.92K
- 20.76%
$71.09 - $89.44 $350K - $440K
18.8K $1.66M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.66K
- 39.78%
$77.23 - $87.97 $128K - $146K
2.51K $217K
GOOGL
Alphabet Inc.

Communication Services
-135
- 4.02%
$148.65 - $191.18 $20.1K - $25.8K
3.23K $535K
LLY
Eli Lilly & CO

Healthcare
-7
- 0.36%
$772.14 - $960.02 $5.4K - $6.72K
1.93K $1.71M
PFF
Ishares Trust Ishares Pfd And

ETFs
-3.18K
- 8.3%
$31.18 - $33.5 $99K - $106K
35.1K $1.17M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-182
- 0.84%
$147.95 - $191.05 $26.9K - $34.8K
21.5K $3.73M
HON
Honeywell International Inc

Industrials
-35
- 2.83%
$196.73 - $220.21 $6.89K - $7.71K
1.2K $248K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-445
- 3.61%
$48.06 - $49.39 $21.4K - $22K
11.9K $586K
XLK
Technology Sector Spdr

ETFs
-50
- 2.47%
$197.34 - $237.68 $9.87K - $11.9K
1.97K $445K
ETN
Eaton Corp PLC

Industrials
-100
- 7.93%
$272.52 - $333.02 $27.3K - $33.3K
1.16K $384K
XOM
Exxon Mobil Corp

Energy
-210
- 2.98%
$109.72 - $119.0 $23K - $25K
6.85K $802K
FNDC
Schwab Fundamental Intl Small

ETFs
-998
- 10.72%
$33.85 - $38.5 $33.8K - $38.4K
8.31K $316K
BAC
Bank Of America Corp

Financial Services
-100
- 0.95%
$36.65 - $44.13 $3.67K - $4.41K
10.4K $412K
EZU
Ishares Inc Msci Eurozone ETF

ETFs
-400
- 7.29%
$46.96 - $52.8 $18.8K - $21.1K
5.09K $265K
Linde PLC
-87
- 1.09%
N/A
7.9K $0
Vanguard Wellington Fd
-237
- 3.93%
N/A
5.79K $0
PG
Procter & Gamble CO

Consumer Defensive
-174
- 4.4%
$160.76 - $177.82 $28K - $30.9K
3.78K $654K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-110
- 3.34%
$96.25 - $101.98 $10.6K - $11.2K
3.19K $322K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-1.13K
- 4.73%
$11.52 - $12.52 $13K - $14.1K
22.7K $279K
IVW
Ishares S&P 500 Growth ETF

ETFs
-68
- 1.48%
$84.77 - $97.13 $5.76K - $6.6K
4.52K $433K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-200
- 7.24%
$138.85 - $182.81 $27.8K - $36.6K
2.56K $454K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-11
- 0.62%
$332.02 - $382.76 $3.65K - $4.21K
1.76K $660K
DFIS
Dimensional ETF Tr Dimensional

ETFs
-97
- 1.04%
$24.06 - $26.97 $2.33K - $2.62K
9.25K $248K
MUB
Ishares National Muni Bond ETF

ETFs
-57
- 0.48%
$106.13 - $108.7 $6.05K - $6.2K
11.9K $1.29M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-206
- 2.66%
$36.02 - $41.68 $7.42K - $8.59K
7.55K $311K
CSCO
Cisco Systems, Inc.

Technology
-110
- 2.55%
$44.74 - $53.22 $4.92K - $5.85K
4.21K $224K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-62
- 1.53%
$113.41 - $125.62 $7.03K - $7.79K
4K $502K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-62
- 1.47%
$60.13 - $68.17 $3.73K - $4.23K
4.16K $281K
TFC
Truist Financial Corp

Financial Services
-200
- 2.63%
$38.22 - $44.94 $7.64K - $8.99K
7.4K $316K
VIOV
Vanguard S&P Small Cap 600 Val

ETFs
-183
- 4.14%
$82.38 - $93.84 $15.1K - $17.2K
4.24K $391K
FNDF
Schwab Fundamental Intl Large

ETFs
-914
- 3.79%
$33.67 - $37.71 $30.8K - $34.5K
23.2K $866K
IWD
Ishares Russell 1000 Val ETF

ETFs
-24
- 1.31%
$173.36 - $189.8 $4.16K - $4.56K
1.8K $342K
XLI
Industrial Sector Spdr

ETFs
-23
- 1.13%
$120.56 - $135.44 $2.77K - $3.12K
2.01K $271K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-80
- 0.75%
$25.45 - $29.53 $2.04K - $2.36K
10.7K $310K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-20
- 0.05%
$49.93 - $51.15 $999 - $1.02K
37.8K $1.93M
IVE
Ishares S&P 500 Value ETF

ETFs
-1
- 0.04%
$181.06 - $197.17 $181 - $197
2.56K $504K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-200
- 1.11%
$36.98 - $41.55 $7.4K - $8.31K
17.8K $731K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-125
- 0.67%
$33.74 - $37.96 $4.22K - $4.75K
18.6K $700K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-260
- 1.47%
$61.11 - $67.85 $15.9K - $17.6K
17.4K $1.18M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-15
- 1.35%
$405.19 - $478.57 $6.08K - $7.18K
1.1K $505K
BMY
Bristol Myers Squibb CO

Healthcare
-800
- 8.66%
$39.66 - $51.75 $31.7K - $41.4K
8.44K $436K
PEP
Pepsico Inc

Consumer Defensive
-504
- 1.81%
$161.9 - $179.3 $81.6K - $90.4K
27.4K $4.66M
Activity Summary
Buys All Purchases 51 New Holdings 4 Increased Positions 47 Sells All Sells 70 Reductions 70 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Stone Point Wealth LLC Portfolio

Follow Stone Point Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone Point Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stone Point Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email