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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.13B
$1,000 0.0% of portfolio
12
Q4 2022 New
$296B
$4,000 0.0% of portfolio
24
Q3 2024 Added 41.18%
$176B
$1,000 0.0% of portfolio
6
Q3 2023 Reduced 73.91%
$12B
$2,000 0.0% of portfolio
20
Q3 2024 Reduced 66.1%
$9.1B
$2,000 0.0% of portfolio
13
Q2 2024 Reduced 75.93%
$16.2B
$0 0.0% of portfolio
6
Q4 2022 New
$13.4B
$3,000 0.0% of portfolio
60
Q3 2024 Added 3.45%
$53.6B
$1,000 0.0% of portfolio
10
Q3 2024 Reduced 37.5%
$79B
$5,000 0.0% of portfolio
34
Q4 2023 Reduced 8.11%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 24.67%
-
$0 0.0% of portfolio
-
Q4 2022 New
$2.65B
$0 0.0% of portfolio
24
Q3 2024 New
$1.72B
$2,000 0.0% of portfolio
50
Q3 2024 Reduced 50.0%
$38.4B
$3,000 0.0% of portfolio
39
Q3 2024 Reduced 2.5%
$10.1B
$3,000 0.0% of portfolio
34
Q3 2024 Reduced 73.44%
$732M
$0 0.0% of portfolio
1
Q2 2023 New
$54.8B
$2,000 0.0% of portfolio
20
Q3 2023 Reduced 81.82%
$159M
$0 0.0% of portfolio
50
Q2 2023 New
$63.4B
$0 0.0% of portfolio
1
Q2 2023 Reduced 75.0%
$64.1B
$1,000 0.0% of portfolio
10
Q2 2023 New
$211M
$0 0.0% of portfolio
4
Q2 2023 New
$9.05B
$0 0.0% of portfolio
89
Q2 2024 Reduced 19.09%
$7.49B
$1,000 0.0% of portfolio
75
Q1 2024 New
$2.63B
$1,000 0.0% of portfolio
50
Q1 2024 Reduced 54.55%
$0
$0 0.0% of portfolio
149
Q1 2024 Added 645.0%
$2.03B
$0 0.0% of portfolio
2
Q4 2022 New
$3.52B
$3,000 0.0% of portfolio
1,000
Q4 2023 New
$1.52B
$7,000 0.0% of portfolio
1,226
Q3 2024 New
$2.83B
$0 0.0% of portfolio
15
Q4 2022 New
$3.84B
$0 0.0% of portfolio
10
Q2 2023 New
$26.9B
$0 0.0% of portfolio
2
Q2 2024 Reduced 50.0%
$0
$0 0.0% of portfolio
2
Q2 2023 New

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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