Spurstone Advisory Services, LLC Portfolio Holdings

Spurstone Advisory Services, LLC

  • $5.14 Billion
  • Q1 2025

Spurstone Advisory Services, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $5.14 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.15B, Exxon Mobil Corp with a value of $404M, United Parcel Service Inc with a value of $401M, Chevron Corp with a value of $338M, and Raytheon Technologies Corp with a value of $334M.

Examining the 13F form we can see an decrease of $112M in the current position value, from $5.25B to 5.14B.

Spurstone Advisory Services, LLC is based out at Higganum, CT

Below you can find more details about Spurstone Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.14 Billion
Technology: $1.77 Billion
Industrials: $886 Million
ETFs: $838 Million
Energy: $748 Million
Healthcare: $325 Million
Financial Services: $300 Million
Consumer Cyclical: $160 Million
Utilities: $54 Million
Other: $47.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$1.15 Billion 22.41% of portfolio
5,185
Q1 2025 Added 2.15%
$452B
$404 Million 7.86% of portfolio
3,398
Q4 2024 New
$73.8B
$401 Million 7.79% of portfolio
3,642
Q1 2025 Added 150.65%
$294B
$338 Million 6.58% of portfolio
2,020
Q4 2024 New
$219B
$334 Million 6.51% of portfolio
2,524
Q1 2025 New
$0
$321 Million 6.24% of portfolio
573
Q1 2025 Reduced 1.55%
$82.6B
$241 Million 4.68% of portfolio
2,500
Q1 2025 Reduced 50.0%
$0
$226 Million 4.39% of portfolio
1,132
Q1 2025 Added 0.27%
$141B
$203 Million 3.95% of portfolio
8,003
Q1 2025 Reduced 13.97%
$62.5B
$158 Million 3.07% of portfolio
596
Q4 2024 New
$253B
$137 Million 2.66% of portfolio
550
Q4 2024 New
$101B
$130 Million 2.53% of portfolio
369
Q4 2024 New
$104B
$97.7 Million 1.9% of portfolio
290
Q1 2025 New
$267B
$78.6 Million 1.53% of portfolio
150
Q1 2025 New
$10.8B
$56.9 Million 1.11% of portfolio
1,104
Q4 2024 New
$0
$55.7 Million 1.08% of portfolio
1,123
Q1 2025 Added 3,409.38%
$177B
$47 Million 0.91% of portfolio
306
Q4 2024 New
$378M
$43.8 Million 0.85% of portfolio
4,700
Q4 2024 New
$380B
$42.1 Million 0.82% of portfolio
115
Q4 2024 New
$88.9B
$41.1 Million 0.8% of portfolio
200
Q4 2024 New
$39.2B
$37.1 Million 0.72% of portfolio
300
Q4 2024 New
$207B
$33.6 Million 0.65% of portfolio
374
Q4 2024 New
$383B
$32.5 Million 0.63% of portfolio
780
Q4 2024 New
$0
$31.2 Million 0.61% of portfolio
1,576
Q1 2025 New
$44.2B
$30.6 Million 0.6% of portfolio
3,050
Q1 2025 Reduced 3.63%
$5.11B
$23.4 Million 0.46% of portfolio
1,975
Q4 2024 New
$3.96B
$23.6 Million 0.46% of portfolio
1,300
Q1 2025 Added 18.18%
$1.05T
$23.3 Million 0.45% of portfolio
90
Q1 2025 New
$104B
$22.4 Million 0.44% of portfolio
244
Q4 2024 New
$13B
$21.1 Million 0.41% of portfolio
500
Q4 2024 New
$0
$20.1 Million 0.39% of portfolio
345
Q1 2025 New
$40B
$16.5 Million 0.32% of portfolio
233
Q4 2024 New
$0
$15.8 Million 0.31% of portfolio
174
Q1 2025 New
$56.6B
$15.1 Million 0.29% of portfolio
138
Q4 2024 New
$132M
$14.3 Million 0.28% of portfolio
1,175
Q4 2024 New
$0
$12.1 Million 0.24% of portfolio
70
Q1 2025 New
$95.4B
$12.2 Million 0.24% of portfolio
536
Q4 2024 New
$24.4B
$12.3 Million 0.24% of portfolio
300
Q4 2024 New
$107B
$12 Million 0.23% of portfolio
200
Q4 2024 New
$0
$11.1 Million 0.22% of portfolio
246
Q1 2025 New
$0
$11 Million 0.21% of portfolio
105
Q1 2025 New
$4.92B
$8.11 Million 0.16% of portfolio
1,950
Q4 2024 New
$0
$8.31 Million 0.16% of portfolio
252
Q4 2024 New
$10.8B
$7.69 Million 0.15% of portfolio
100
Q4 2024 New
$11.2B
$7.93 Million 0.15% of portfolio
911
Q4 2024 New
$301B
$7.38 Million 0.14% of portfolio
103
Q4 2024 New
$180B
$7.3 Million 0.14% of portfolio
161
Q4 2024 New
$0
$7.36 Million 0.14% of portfolio
69
Q1 2025 New
$0
$6.71 Million 0.13% of portfolio
126
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $5.14 Billion
  • Prior Value $5.25 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 35 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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