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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.8 Million 10.51% of portfolio
147,422
Q3 2024 Reduced 4.4%
$0
$13.6 Million 9.65% of portfolio
27,909
Q3 2024 Added 7.46%
$0
$6.51 Million 4.61% of portfolio
16,952
Q3 2024 Added 5.75%
$0
$5.1 Million 3.61% of portfolio
96,168
Q3 2024 Added 9.15%
$0
$4.53 Million 3.21% of portfolio
7,853
Q3 2024 Added 0.38%
$0
$4.25 Million 3.01% of portfolio
24,371
Q3 2024 Reduced 6.95%
$336B
$3.69 Million 2.61% of portfolio
30,382
Q3 2024 Added 8.26%
$0
$3.59 Million 2.54% of portfolio
39,295
Q3 2024 Reduced 14.09%
$0
$3.58 Million 2.54% of portfolio
57,496
Q3 2024 Added 10.66%
$0
$3.13 Million 2.22% of portfolio
36,515
Q3 2024 Reduced 11.65%
$83.5B
$3.09 Million 2.19% of portfolio
12,704
Q3 2024 Added 53.1%
$0
$2.95 Million 2.09% of portfolio
5,587
Q3 2024 Added 31.03%
$0
$2.52 Million 1.79% of portfolio
84,440
Q3 2024 Reduced 23.99%
$0
$2.37 Million 1.68% of portfolio
21,788
Q3 2024 Added 8.51%
$0
$2.12 Million 1.5% of portfolio
25,663
Q3 2024 Added 0.88%
$0
$2.11 Million 1.49% of portfolio
79,493
Q3 2024 Reduced 11.58%
$0
$1.88 Million 1.33% of portfolio
31,407
Q3 2024 Added 1,166.92%
$4.09T
$1.77 Million 1.25% of portfolio
7,611
Q3 2024 Reduced 7.13%
$0
$1.67 Million 1.18% of portfolio
85,335
Q3 2024 Added 48.54%
$0
$1.6 Million 1.13% of portfolio
17,421
Q3 2024 Reduced 17.58%
$0
$1.52 Million 1.08% of portfolio
15,513
Q3 2024 Added 75.23%
$2.64B
$1.45 Million 1.03% of portfolio
64,276
Q3 2024 Added 27.01%
$525M
$1.33 Million 0.94% of portfolio
142,554
Q3 2024 Added 124.56%
$649M
$1.31 Million 0.92% of portfolio
154,681
Q3 2024 Added 95.09%
$0
$1.2 Million 0.85% of portfolio
24,277
Q3 2024 Reduced 18.58%
$0
$1.17 Million 0.83% of portfolio
50,504
Q3 2024 Added 25.04%
$0
$1.15 Million 0.81% of portfolio
4,358
Q3 2024 Added 5.11%
$0
$1.14 Million 0.81% of portfolio
13,519
Q3 2024 Reduced 6.46%
$204B
$1.13 Million 0.8% of portfolio
11,714
Q3 2024 Added 0.79%
$0
$1.11 Million 0.78% of portfolio
21,838
Q3 2024 Reduced 7.57%
$2.29T
$1.02 Million 0.72% of portfolio
5,483
Q3 2024 Added 16.59%
$52.9B
$1.01 Million 0.71% of portfolio
19,909
Q3 2024 Added 0.18%
$0
$1 Million 0.71% of portfolio
4,990
Q3 2024 Added 3.59%
$1.17T
$925,000 0.66% of portfolio
5,535
Q3 2024 Added 3.48%
$0
$882,000 0.62% of portfolio
3,117
Q3 2024 Added 0.74%
$0
$850,000 0.6% of portfolio
28,035
Q3 2024 Reduced 25.75%
$1.33T
$809,000 0.57% of portfolio
3,095
Q3 2024 Added 52.31%
$192B
$803,000 0.57% of portfolio
4,899
Q3 2024 Added 36.84%
$0
$793,000 0.56% of portfolio
8,087
Q3 2024 Reduced 7.35%
$0
$772,000 0.55% of portfolio
40,642
Q3 2024 Reduced 4.5%
$1.42B
$760,000 0.54% of portfolio
196,584
Q3 2024 Added 381.95%
$1.77B
$731,000 0.52% of portfolio
77,027
Q3 2024 Added 16.92%
$9.71B
$715,000 0.51% of portfolio
6,334
Q3 2024 Reduced 3.52%
$0
$709,000 0.5% of portfolio
9,508
Q3 2024 Added 12.15%
$730B
$692,000 0.49% of portfolio
782
Q3 2024 Reduced 19.88%
$0
$678,000 0.48% of portfolio
9,458
Q3 2024 Reduced 21.27%
$218B
$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%
$0
$629,000 0.45% of portfolio
8,684
Q3 2024 Added 18.26%

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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