Stonekeep Investments, LLC Portfolio Holdings

Stonekeep Investments, LLC

  • $130 Billion
  • Q3 2024

Stonekeep Investments, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $130 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $24.7B, Schwab Strategic Tr Us Broad M with a value of $17.8B, Ishares Trishares 0 3 Mnth Tre with a value of $16B, Vanguard Total Stock Market Et with a value of $9.34B, and Schwab Strategic Tr Intl Eqty with a value of $5.5B.

Examining the 13F form we can see an increase of $6.2B in the current position value, from $123B to 130B.

Stonekeep Investments, LLC is based out at Sante Fe, NM

Below you can find more details about Stonekeep Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $130 Billion
ETFs: $108 Billion
Technology: $7.38 Billion
Consumer Cyclical: $6.67 Billion
Communication Services: $3.81 Billion
Financial Services: $1.49 Billion
Healthcare: $771 Million
Consumer Defensive: $619 Million
Utilities: $383 Million
Other: $419 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.7 Billion 19.06% of portfolio
491,571
Q3 2024 Reduced 6.59%
$0
$17.8 Billion 13.77% of portfolio
268,158
Q3 2024 Reduced 0.41%
$0
$16 Billion 12.32% of portfolio
158,412
Q2 2024 New
$0
$9.34 Billion 7.21% of portfolio
32,995
Q3 2024 Added 13.64%
$0
$5.5 Billion 4.25% of portfolio
133,701
Q3 2024 Added 1.44%
$0
$4.78 Billion 3.69% of portfolio
99,865
Q3 2024 Added 8.3%
$0
$4.38 Billion 3.38% of portfolio
58,266
Q3 2024 Reduced 0.01%
$0
$3.53 Billion 2.73% of portfolio
34,903
Q3 2024 Added 2.05%
$1.08T
$3.31 Billion 2.56% of portfolio
12,650
Q3 2024 Added 3.11%
$0
$2.96 Billion 2.28% of portfolio
62,251
Q3 2024 Added 4.62%
$0
$2.8 Billion 2.16% of portfolio
96,086
Q3 2024 Added 2.36%
$2.07T
$2.61 Billion 2.01% of portfolio
13,982
Q3 2024 Added 4.39%
$0
$2.59 Billion 2.0% of portfolio
49,107
Q3 2024 Added 14.13%
$3.1T
$2.45 Billion 1.89% of portfolio
5,701
Q3 2024 Added 5.5%
$364B
$2.37 Billion 1.83% of portfolio
19,494
Q3 2024 Added 1.1%
$0
$2.06 Billion 1.59% of portfolio
25,884
Q3 2024 Added 16.62%
$0
$1.68 Billion 1.3% of portfolio
3,192
Q3 2024 Added 6.72%
$0
$1.6 Billion 1.23% of portfolio
68,027
Q3 2024 Added 66.52%
$3.68T
$1.54 Billion 1.19% of portfolio
6,627
Q3 2024 Added 1.45%
$0
$1.42 Billion 1.1% of portfolio
15,451
Q3 2024 Reduced 51.53%
$1.08T
$1.35 Billion 1.05% of portfolio
8,095
Q2 2024 New
$0
$887 Million 0.69% of portfolio
16,853
Q2 2024 New
$0
$869 Million 0.67% of portfolio
13,428
Q2 2024 New
$1.26T
$868 Million 0.67% of portfolio
1,516
Q3 2024 Added 2.29%
$0
$811 Million 0.63% of portfolio
16,350
Q3 2024 Added 2.73%
$706B
$757 Million 0.58% of portfolio
3,592
Q3 2024 Added 1.58%
$0
$693 Million 0.54% of portfolio
13,780
Q3 2024 Added 9.02%
$0
$616 Million 0.48% of portfolio
1,068
Q3 2024 Added 15.58%
$393B
$588 Million 0.45% of portfolio
829
Q3 2024 Reduced 4.38%
$562B
$505 Million 0.39% of portfolio
863
Q3 2024 Added 0.82%
$39.4B
$441 Million 0.34% of portfolio
3,834
Q3 2024 Reduced 2.72%
$151B
$383 Million 0.3% of portfolio
4,532
Q3 2024 Added 17.38%
$208B
$381 Million 0.29% of portfolio
3,959
Q3 2024 Added 1.18%
$0
$368 Million 0.28% of portfolio
6,234
Q3 2024 New
$489B
$354 Million 0.27% of portfolio
717
Q2 2024 New
$28.1B
$336 Million 0.26% of portfolio
7,592
Q3 2024 Added 8.18%
$0
$334 Million 0.26% of portfolio
582
Q2 2024 New
$5.21B
$322 Million 0.25% of portfolio
3,633
Q3 2024 Added 9.99%
$272B
$323 Million 0.25% of portfolio
4,500
Q2 2024 New
$75B
$301 Million 0.23% of portfolio
1,100
Q2 2024 New
$4.33B
$296 Million 0.23% of portfolio
16,070
Q3 2024 Added 3.56%
$90.8B
$281 Million 0.22% of portfolio
763
Q3 2024 Added 7.46%
$716B
$267 Million 0.21% of portfolio
301
Q3 2024 Added 5.61%
$0
$275 Million 0.21% of portfolio
2,192
Q2 2024 New
$115B
$258 Million 0.2% of portfolio
2,648
Q3 2024 New
$47.5B
$255 Million 0.2% of portfolio
3,801
Q3 2024 New
$64.3B
$263 Million 0.2% of portfolio
2,794
Q3 2024 New
$19.6B
$232 Million 0.18% of portfolio
5,919
Q3 2024 New
$131B
$213 Million 0.16% of portfolio
1,629
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $130 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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