Lodestone Wealth Management LLC Portfolio Holdings

Lodestone Wealth Management LLC

  • $191 Billion
  • Q1 2024

Lodestone Wealth Management LLC has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $191 Billion distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $5.99B, Apple Inc. with a value of $5.86B, Jp Morgan ETF Tr Ultra Short I with a value of $5.26B, Vanguard Value ETF with a value of $4.91B, and Merck & Co., Inc. with a value of $4.52B.

Examining the 13F form we can see an increase of $17.9B in the current position value, from $173B to 191B.

Lodestone Wealth Management LLC is based out at Spokane, WA

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

Portfolio value $191 Billion
ETFs: $74.5 Billion
Financial Services: $24.5 Billion
Technology: $22.4 Billion
Consumer Cyclical: $17.4 Billion
Energy: $13.5 Billion
Healthcare: $11.1 Billion
Real Estate: $5.93 Billion
Communication Services: $5.82 Billion
Other: $9.29 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43T
$5.99 Billion 3.14% of portfolio
14,232
Q1 2024 Added 1.02%
$3.56T
$5.86 Billion 3.07% of portfolio
34,187
Q1 2024 Added 0.89%
$0
$5.26 Billion 2.76% of portfolio
104,298
Q1 2024 Reduced 3.28%
$0
$4.91 Billion 2.58% of portfolio
30,167
Q1 2024 Reduced 7.57%
$319B
$4.52 Billion 2.37% of portfolio
34,270
Q1 2024 Reduced 0.77%
$612B
$4.4 Billion 2.31% of portfolio
21,968
Q1 2024 Reduced 0.14%
$165B
$4.05 Billion 2.12% of portfolio
14,229
Q1 2024 Added 0.08%
$36.5B
$3.9 Billion 2.05% of portfolio
22,705
Q1 2024 Reduced 0.68%
$176B
$3.77 Billion 1.98% of portfolio
16,543
Q1 2024 Reduced 0.86%
$0
$3.75 Billion 1.97% of portfolio
51,690
Q1 2024 Added 0.09%
$528B
$3.55 Billion 1.86% of portfolio
8,431
Q1 2024 Reduced 0.32%
$47.3B
$3.36 Billion 1.76% of portfolio
20,436
Q1 2024 Reduced 6.03%
$0
$3.35 Billion 1.76% of portfolio
149,033
Q1 2024 Added 29.59%
$58.1B
$3.27 Billion 1.71% of portfolio
50,256
Q1 2024 Added 0.41%
$1.14T
$3.26 Billion 1.71% of portfolio
21,413
Q1 2024 Reduced 1.09%
$48.5B
$3.1 Billion 1.63% of portfolio
19,804
Q1 2024 Added 0.01%
$0
$2.81 Billion 1.48% of portfolio
86,611
Q1 2024 Added 7.51%
$3.21B
$2.83 Billion 1.48% of portfolio
164,096
Q1 2024 Reduced 0.49%
$0
$2.81 Billion 1.47% of portfolio
10,817
Q1 2024 Reduced 0.23%
$24B
$2.74 Billion 1.44% of portfolio
338
Q1 2024 Reduced 9.14%
$35.5B
$2.73 Billion 1.43% of portfolio
22,057
Q1 2024 Reduced 3.12%
$328B
$2.68 Billion 1.41% of portfolio
70,804
Q1 2024 Reduced 1.26%
$0
$2.59 Billion 1.36% of portfolio
22,145
Q1 2024 Added 4.45%
$229B
$2.59 Billion 1.36% of portfolio
15,314
Q1 2024 Reduced 1.8%
$0
$2.56 Billion 1.34% of portfolio
51,026
Q1 2024 Added 2.73%
$0
$2.53 Billion 1.33% of portfolio
98,254
Q1 2024 Added 4.68%
$0
$2.42 Billion 1.27% of portfolio
49,225
Q1 2024 Added 0.26%
-
$2.43 Billion 1.27% of portfolio
-
Q1 2024 Added 0.24%
$12.2B
$2.24 Billion 1.18% of portfolio
43,189
Q1 2024 Added 0.4%
$0
$2.22 Billion 1.16% of portfolio
28,906
Q1 2024 Reduced 3.58%
$0
$2.16 Billion 1.13% of portfolio
87,498
Q1 2024 Added 0.12%
$146B
$2.13 Billion 1.12% of portfolio
16,732
Q1 2024 Reduced 3.41%
$320B
$2.09 Billion 1.1% of portfolio
2,316
Q1 2024 Reduced 0.04%
$0
$2.03 Billion 1.07% of portfolio
67,249
Q1 2024 Added 0.13%
$440B
$2.02 Billion 1.06% of portfolio
7,227
Q1 2024 Added 0.21%
$66.6B
$1.99 Billion 1.05% of portfolio
11,247
Q1 2024 Reduced 3.04%
$0
$1.97 Billion 1.03% of portfolio
34,516
Q1 2024 Added 7.09%
$342B
$1.87 Billion 0.98% of portfolio
4,869
Q1 2024 Reduced 0.63%
$0
$1.82 Billion 0.95% of portfolio
49,480
Q1 2024 Added 4.56%
$87.5B
$1.78 Billion 0.93% of portfolio
13,515
Q1 2024 Reduced 1.12%
$0
$1.76 Billion 0.92% of portfolio
3,367
Q1 2024 Added 104.68%
$193B
$1.75 Billion 0.92% of portfolio
34,964
Q1 2024 Reduced 4.52%
$307B
$1.7 Billion 0.89% of portfolio
10,777
Q1 2024 Added 0.29%
$1.67B
$1.67 Billion 0.87% of portfolio
3,430
Q1 2024 Reduced 0.75%
$2.01T
$1.64 Billion 0.86% of portfolio
9,074
Q1 2024 Added 0.08%
$0
$1.64 Billion 0.86% of portfolio
34,327
Q1 2024 Reduced 0.29%
$28.9B
$1.52 Billion 0.8% of portfolio
28,741
Q1 2024 Reduced 0.47%
$9.61B
$1.49 Billion 0.78% of portfolio
43,354
Q1 2024 Added 31.4%
$1.11T
$1.48 Billion 0.78% of portfolio
9,829
Q1 2024 Reduced 1.83%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $191 Billion
  • Prior Value $173 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 10 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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