Vital Stone Financial, LLC Portfolio Holdings

Vital Stone Financial, LLC

  • $141 Million
  • Q3 2024

Vital Stone Financial, LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $141 Million distributed in 496 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trishares 0 3 Mnth Tre with a value of $14.8M, Invesco Qqq Trust, Series 1 with a value of $13.6M, Vanguard Growth ETF with a value of $6.51M, Vaneck ETF Tr with a value of $5.1M, and Ishares Core S&P 500 ETF with a value of $4.53M.

Examining the 13F form we can see an increase of $7.21M in the current position value, from $134M to 141M. Also it can be appreciated an additional of 73 stocks purchases and 1 closed positions.

Vital Stone Financial, LLC is based out at Shavano Park, TX

Below you can find more details about Vital Stone Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $141 Million
ETFs: $108 Million
Technology: $13.8 Million
Financial Services: $5.81 Million
Consumer Cyclical: $2.89 Million
Communication Services: $2.75 Million
Healthcare: $2.25 Million
Industrials: $1.47 Million
Energy: $1.4 Million
Other: $2.09 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$348B
$3.69 Million 2.61% of portfolio
30,382
Q3 2024 Added 8.26%
$3.24T
$1.91 Million 1.35% of portfolio
4,435
Q3 2024 Added 28.36%
$4.1T
$1.77 Million 1.25% of portfolio
7,611
Q3 2024 Reduced 7.13%
$203B
$1.13 Million 0.8% of portfolio
11,714
Q3 2024 Added 0.79%
$2.29T
$1.02 Million 0.72% of portfolio
5,483
Q3 2024 Added 16.59%
$1.19T
$925,000 0.66% of portfolio
5,535
Q3 2024 Added 3.48%
$1.36T
$809,000 0.57% of portfolio
3,095
Q3 2024 Added 52.31%
$201B
$803,000 0.57% of portfolio
4,899
Q3 2024 Added 36.84%
$757B
$692,000 0.49% of portfolio
782
Q3 2024 Reduced 19.88%
$225B
$673,000 0.48% of portfolio
6,347
Q3 2024 Reduced 6.89%
$208B
$652,000 0.46% of portfolio
1,261
Q3 2024 Added 125.58%
$474B
$530,000 0.38% of portfolio
908
Q3 2024 Added 1,197.14%
$505B
$424,000 0.3% of portfolio
860
Q3 2024 Added 5,633.33%
$443B
$417,000 0.3% of portfolio
3,564
Q3 2024 Added 122.61%
$590B
$413,000 0.29% of portfolio
899
Q3 2024 Added 1,283.08%
$406B
$268,000 0.19% of portfolio
379
Q3 2024 Added 25.08%
$245B
$116,000 0.08% of portfolio
1,440
Q3 2024 Added 0.21%
$214B
$94,000 0.07% of portfolio
311
Q3 2024 Added 148.8%
$402B
$82,000 0.06% of portfolio
204
Q3 2024 Added 0.99%
$242B
$86,000 0.06% of portfolio
1,620
Q3 2024 Added 0.87%
$398B
$68,000 0.05% of portfolio
394
Q3 2024 Added 0.77%
$420B
$70,000 0.05% of portfolio
80
Q3 2024 New
$699B
$53,000 0.04% of portfolio
256
Q3 2024 Added 0.79%
$252B
$59,000 0.04% of portfolio
528
Q3 2024 Added 0.57%
$270B
$36,000 0.03% of portfolio
509
Q3 2024 Added 0.79%
$1.32T
$48,000 0.03% of portfolio
84
Q3 2024 Reduced 90.59%
$315B
$46,000 0.03% of portfolio
236
Q3 2024 Added 0.85%
$380B
$48,000 0.03% of portfolio
302
Q3 2024 Added 0.67%
$1.14T
$47,000 0.03% of portfolio
284
Q1 2024 Added 1.43%
$208B
$44,000 0.03% of portfolio
261
Q3 2024 Added 0.77%
$200B
$18,000 0.01% of portfolio
162
Q3 2024 Added 0.62%
$286B
$10,000 0.01% of portfolio
13
Q4 2022 New
$216B
$13,000 0.01% of portfolio
205
Q1 2024 Reduced 49.38%
$211B
$0 0.0% of portfolio
1
Q3 2023 Reduced 50.0%
$352B
$2,000 0.0% of portfolio
66
Q4 2023 Reduced 15.38%
$220B
$3,000 0.0% of portfolio
4
Q2 2024 New
$276B
$4,000 0.0% of portfolio
24
Q3 2024 Added 41.18%

Summary

  • Portfolio
  • No. of Stocks 496
  • Current Value $141 Million
  • Prior Value $134 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 73 stocks
  • Additional Purchases 132 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 117 stocks
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