Stone Point Wealth LLC Portfolio Holdings

Stone Point Wealth LLC

  • $294 Million
  • Q4 2024

Stone Point Wealth LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $294 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26.1M, Vanguard Value ETF with a value of $15.7M, Spdr Portfolio S&P 500 Value E with a value of $10M, Vanguard Sht Term Corp Bd ETF with a value of $9.31M, and Vanguard Intermediate Term Cor with a value of $7.88M.

Examining the 13F form we can see an decrease of $11.1M in the current position value, from $305M to 294M.

Below you can find more details about Stone Point Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $294 Million
ETFs: $177 Million
Technology: $42.7 Million
Financial Services: $16.9 Million
Healthcare: $13.4 Million
Communication Services: $10.1 Million
Consumer Cyclical: $9.28 Million
Industrials: $8.11 Million
Consumer Defensive: $6.48 Million
Other: $5.05 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.8T
$26.1 Million 8.87% of portfolio
61,868
Q4 2024 Reduced 0.14%
$951B
$7.64 Million 2.6% of portfolio
40,115
Q4 2024 Reduced 0.84%
$720B
$7.46 Million 2.53% of portfolio
31,101
Q4 2024 Reduced 3.38%
$201B
$4.77 Million 1.62% of portfolio
16,064
Q4 2024 Reduced 5.26%
$3.57T
$4.72 Million 1.61% of portfolio
18,858
Q4 2024 Reduced 0.98%
$141B
$4.32 Million 1.47% of portfolio
11,992
Q4 2024 Reduced 5.59%
$861B
$4.05 Million 1.38% of portfolio
20,526
Q4 2024 Reduced 4.31%
$207B
$3.83 Million 1.3% of portfolio
25,181
Q4 2024 Reduced 8.08%
$173B
$3.62 Million 1.23% of portfolio
23,556
Q4 2024 Reduced 3.64%
$44.2B
$3.29 Million 1.12% of portfolio
9,439
Q4 2024 Reduced 2.42%
$39B
$3.18 Million 1.08% of portfolio
45,859
Q4 2024 Reduced 5.09%
$145B
$3.13 Million 1.06% of portfolio
12,667
Q4 2024 Reduced 2.19%
$140B
$2.82 Million 0.96% of portfolio
30,503
Q4 2024 Added 6.26%
$72.3B
$2.68 Million 0.91% of portfolio
11,425
Q4 2024 Reduced 2.75%
$375B
$2.55 Million 0.87% of portfolio
6,562
Q4 2024 Reduced 1.31%
$174B
$2.45 Million 0.83% of portfolio
6,752
Q4 2024 Added 0.46%
$227B
$1.88 Million 0.64% of portfolio
18,934
Q4 2024 Reduced 36.64%
$180B
$1.7 Million 0.58% of portfolio
15,306
Q4 2024 Reduced 5.79%
$785B
$1.47 Million 0.5% of portfolio
1,898
Q4 2024 Reduced 1.61%
$139B
$1.45 Million 0.49% of portfolio
20,215
Q4 2024 Added 5.18%
$80B
$1.39 Million 0.47% of portfolio
18,435
Q4 2024 Reduced 1.84%
$80.2B
$1.39 Million 0.47% of portfolio
11,012
Q4 2024 Reduced 0.23%
$119B
$1.2 Million 0.41% of portfolio
15,019
Q4 2024 Reduced 10.78%
$238B
$1.05 Million 0.36% of portfolio
11,610
Q1 2024 Added 200.0%
$818B
$912,000 0.31% of portfolio
2,260
Q4 2024 Reduced 0.44%
$310B
$797,000 0.27% of portfolio
12,810
Q4 2024 Reduced 9.21%
$922B
$720,000 0.24% of portfolio
3,806
Q4 2024 Added 17.98%
$496B
$694,000 0.24% of portfolio
6,455
Q4 2024 Reduced 5.7%
$82.2B
$639,000 0.22% of portfolio
3,875
Q2 2024 Reduced 0.64%
$25.2B
$593,000 0.2% of portfolio
3,350
Q2 2024 Reduced 1.47%
$434B
$561,000 0.19% of portfolio
3,886
Q4 2024 Reduced 1.74%
$52.4B
$559,000 0.19% of portfolio
2,425
Q4 2024 Reduced 5.42%
$404B
$558,000 0.19% of portfolio
3,330
Q4 2024 Reduced 11.9%
$377B
$457,000 0.16% of portfolio
2,748
Q4 2024 Reduced 4.91%
$683B
$466,000 0.16% of portfolio
1,029
Q4 2024 Reduced 6.37%
$167B
$455,000 0.15% of portfolio
1,747
Q4 2024 Added 0.06%
$335B
$435,000 0.15% of portfolio
9,900
Q4 2024 Reduced 4.81%
$130B
$447,000 0.15% of portfolio
7,920
Q4 2024 Reduced 6.16%
$230B
$393,000 0.13% of portfolio
1,359
Q3 2024 Reduced 1.95%
$108B
$385,000 0.13% of portfolio
1,161
Q3 2024 Reduced 7.93%
$1.94T
$347,000 0.12% of portfolio
1,582
Q4 2024 Reduced 18.41%
$54.6B
$321,000 0.11% of portfolio
7,400
Q3 2024 Reduced 2.63%
$102B
$327,000 0.11% of portfolio
1,850
Q4 2024 Reduced 5.9%
$223B
$317,000 0.11% of portfolio
1,446
Q4 2024 Added 21.21%
$17.1B
$286,000 0.1% of portfolio
13,020
Q2 2022 Added 0.15%
$253B
$257,000 0.09% of portfolio
4,343
Q4 2024 Added 3.16%
$142B
$271,000 0.09% of portfolio
1,200
Q3 2024 Reduced 2.83%
$327B
$232,000 0.08% of portfolio
1,605
Q4 2024 Reduced 4.92%
$78.2B
$249,000 0.08% of portfolio
2,740
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $294 Million
  • Prior Value $305 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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