Stone Pine Asset Management Inc. Portfolio Holdings

Stone Pine Asset Management Inc.

  • $10.4 Billion
  • Q3 2024

Stone Pine Asset Management Inc. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.4 Billion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $882M, Taiwan Semiconductor Manufacturing CO LTD with a value of $858M, Alphabet Inc. with a value of $772M, Moodys Corp with a value of $704M, and Autozone Inc with a value of $629M.

Examining the 13F form we can see an decrease of $3.83B in the current position value, from $14.2B to 10.4B.

Stone Pine Asset Management Inc. is based out at Montreal, A8

Below you can find more details about Stone Pine Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $10.4 Billion
Technology: $2.49 Billion
Financial Services: $2.42 Billion
Consumer Cyclical: $1.54 Billion
Healthcare: $1.27 Billion
Industrials: $989 Million
Communication Services: $772 Million
Basic Materials: $437 Million
Consumer Defensive: $428 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$882 Million 8.51% of portfolio
2,049,268
Q2 2024 Reduced 1.1%
$986B
$858 Million 8.29% of portfolio
4,943,236
Q2 2024 Reduced 1.38%
$984B
$772 Million 7.45% of portfolio
4,653,283
Q2 2024 Reduced 3.4%
$88.1B
$704 Million 6.8% of portfolio
1,483,827
Q2 2024 Reduced 3.14%
$58.8B
$629 Million 6.08% of portfolio
199,804
Q2 2024 Reduced 0.01%
$497B
$568 Million 5.48% of portfolio
1,150,450
Q2 2024 Reduced 4.8%
$553B
$514 Million 4.96% of portfolio
879,162
Q2 2024 Reduced 2.27%
$518B
$442 Million 4.27% of portfolio
2,596,366
Q2 2024 Reduced 5.04%
$101B
$414 Million 3.99% of portfolio
1,084,174
Q2 2024 Reduced 5.2%
$141B
$397 Million 3.83% of portfolio
3,378,643
Q2 2024 Reduced -0.0%
$82.3B
$332 Million 3.21% of portfolio
1,505,982
Q2 2024 Reduced 7.08%
$64.4B
$331 Million 3.19% of portfolio
4,107,096
Q2 2024 Reduced 1.27%
$223B
$311 Million 3.0% of portfolio
1,826,896
Q2 2024 Reduced 0.91%
$42.2B
$299 Million 2.89% of portfolio
2,881,097
Q2 2024 Reduced 4.97%
$47.1B
$283 Million 2.73% of portfolio
485,020
Q2 2024 Reduced 4.81%
$406B
$281 Million 2.71% of portfolio
1,734,383
Q2 2024 Reduced 0.57%
$15.3B
$248 Million 2.39% of portfolio
2,828,497
Q2 2024 Reduced 6.32%
$164B
$221 Million 2.14% of portfolio
817,567
Q2 2024 Added 0.43%
$168B
$214 Million 2.07% of portfolio
414,719
Q2 2024 Reduced 8.76%
$63.9B
$202 Million 1.95% of portfolio
837,126
Q2 2024 Added 0.54%
$120B
$185 Million 1.78% of portfolio
2,954,649
Q2 2024 Reduced 5.72%
$110B
$161 Million 1.55% of portfolio
697,806
Q2 2024 Added 0.17%
$238B
$144 Million 1.39% of portfolio
278,363
Q2 2024 Reduced 0.86%
$18.6B
$126 Million 1.22% of portfolio
274,003
Q2 2024 Reduced 0.38%
$68.4B
$121 Million 1.16% of portfolio
523,510
Q2 2024 Reduced 13.68%
$97.5B
$114 Million 1.11% of portfolio
1,295,652
Q2 2024 Added 31.13%
$79.2B
$104 Million 1.0% of portfolio
998,704
Q2 2024 Reduced 0.27%
$7.66B
$50.5 Million 0.49% of portfolio
363,225
Q2 2024 Added 43.1%
$14.9B
$28.4 Million 0.27% of portfolio
542,200
Q3 2024 New
$8.54B
$19.4 Million 0.19% of portfolio
248,100
Q2 2024 Added 2.65%
$8.45B
$15.3 Million 0.15% of portfolio
221,576
Q2 2024 Reduced 12.05%
$4.27B
$14.2 Million 0.14% of portfolio
109,384
Q2 2024 Reduced 14.63%
$5.81B
$14.4 Million 0.14% of portfolio
154,084
Q2 2024 Reduced 7.06%
$9.48B
$14.5 Million 0.14% of portfolio
197,061
Q2 2024 Reduced 8.63%
$7.98B
$13.4 Million 0.13% of portfolio
70,100
Q2 2024 Added 3.0%
$10.5B
$12.1 Million 0.12% of portfolio
36,300
Q2 2024 Reduced 5.22%
$11.9B
$12 Million 0.12% of portfolio
97,000
Q1 2024 Added 2.32%
$3.84B
$12.8 Million 0.12% of portfolio
129,696
Q1 2024 Added 29.7%
$9.37B
$11.9 Million 0.11% of portfolio
75,195
Q2 2024 New
$5.01B
$10.1 Million 0.1% of portfolio
87,500
Q2 2024 Added 10.06%
$3.86B
$10.5 Million 0.1% of portfolio
40,700
Q2 2024 Reduced 4.18%
$7.97B
$9.28 Million 0.09% of portfolio
139,369
Q2 2024 Added 21.97%
$3.64B
$5.07 Million 0.05% of portfolio
79,100
Q1 2024 Added 25.76%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $10.4 Billion
  • Prior Value $14.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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