Firestone Capital Management Portfolio Holdings

Firestone Capital Management

  • $361 Million
  • Q2 2024

Firestone Capital Management has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $361 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $27.8M, Spdr S&P 500 ETF Trust with a value of $24.6M, Vanguard Extended Market ETF with a value of $21.4M, Vanguard Total Stock Market Et with a value of $18.5M, and Ishares Core Total Usd Bond Ma with a value of $17.9M.

Examining the 13F form we can see an increase of $5.78M in the current position value, from $355M to 361M.

Below you can find more details about Firestone Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $361 Million
ETFs: $321 Million
Technology: $7.44 Million
Communication Services: $6.71 Million
Financial Services: $5.72 Million
Consumer Cyclical: $5.27 Million
Energy: $4.7 Million
Utilities: $3.49 Million
Industrials: $2.89 Million
Other: $3.74 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.8 Million 7.7% of portfolio
152,247
Q2 2024 Reduced 0.4%
$0
$24.6 Million 6.81% of portfolio
45,148
Q2 2024 Added 6.13%
$0
$21.4 Million 5.94% of portfolio
127,027
Q2 2024 Added 2.2%
$0
$18.5 Million 5.11% of portfolio
68,992
Q2 2024 Reduced 0.52%
$0
$17.9 Million 4.97% of portfolio
396,645
Q2 2024 Reduced 0.74%
$0
$17.7 Million 4.9% of portfolio
110,176
Q2 2024 Added 5.33%
$0
$17.4 Million 4.83% of portfolio
260,270
Q2 2024 Added 1.56%
$0
$14.8 Million 4.11% of portfolio
253,182
Q2 2024 Reduced 1.15%
$0
$13.5 Million 3.75% of portfolio
161,714
Q2 2024 Added 2.7%
$0
$12 Million 3.32% of portfolio
155,046
Q2 2024 Added 21.46%
$0
$10 Million 2.77% of portfolio
199,587
Q2 2024 Added 9.99%
$0
$8.87 Million 2.46% of portfolio
29,800
Q2 2024 Added 0.1%
$0
$8.62 Million 2.39% of portfolio
88,773
Q2 2024 Added 7.47%
$0
$8.47 Million 2.35% of portfolio
424,270
Q2 2024 Added 3.51%
$0
$8.35 Million 2.31% of portfolio
45,766
Q2 2024 Added 3.63%
$0
$6.32 Million 1.75% of portfolio
38,477
Q2 2024 Added 0.46%
$0
$5.4 Million 1.5% of portfolio
10,084
Q2 2024 Reduced 1.24%
$0
$4.91 Million 1.36% of portfolio
140,154
Q2 2024 Added 1.34%
$0
$4.55 Million 1.26% of portfolio
35,765
Q2 2024 Added 0.59%
$0
$4.43 Million 1.23% of portfolio
70,443
Q2 2024 Added 10.85%
$1.27T
$4.18 Million 1.16% of portfolio
8,299
Q2 2024 Reduced 4.87%
$0
$3.44 Million 0.95% of portfolio
36,416
Q1 2024 New
$3.22T
$3.4 Million 0.94% of portfolio
7,611
Q2 2024 Added 1.66%
$3.66T
$3.11 Million 0.86% of portfolio
14,786
Q2 2024 Added 0.96%
$0
$3.01 Million 0.84% of portfolio
14,858
Q2 2024 Added 0.26%
$164B
$2.91 Million 0.81% of portfolio
41,031
Q2 2024 Reduced 0.5%
$42.8B
$2.67 Million 0.74% of portfolio
60,674
Q2 2024 Added 0.76%
$0
$2.63 Million 0.73% of portfolio
48,297
Q2 2024 Added 11.85%
$1.95T
$2.43 Million 0.67% of portfolio
12,592
Q1 2024 Reduced 0.24%
$0
$2.35 Million 0.65% of portfolio
34,806
Q2 2024 Added 9.26%
$0
$2.34 Million 0.65% of portfolio
47,325
Q2 2024 Reduced 6.79%
$0
$2.32 Million 0.64% of portfolio
53,293
Q2 2024 Added 6.97%
$591B
$2.24 Million 0.62% of portfolio
5,512
Q4 2023 Added 0.09%
$0
$2.15 Million 0.6% of portfolio
3,937
Q2 2024 Added 4.54%
$0
$2.1 Million 0.58% of portfolio
38,215
Q1 2024 New
$0
$2.06 Million 0.57% of portfolio
28,423
Q2 2024 Added 19.11%
$470B
$2.07 Million 0.57% of portfolio
18,001
Q2 2024 Reduced 0.68%
$85.2B
$1.95 Million 0.54% of portfolio
9,075
Q2 2024 Added 0.15%
$0
$1.61 Million 0.45% of portfolio
34,013
Q2 2024 Added 4.59%
$0
$1.45 Million 0.4% of portfolio
40,893
Q2 2024 Reduced 1.16%
$278B
$1.42 Million 0.39% of portfolio
9,049
Q2 2024 Reduced 0.51%
$406B
$1.32 Million 0.37% of portfolio
3,830
Q2 2024 Added 0.05%
$0
$1.25 Million 0.35% of portfolio
22,413
Q2 2024 Reduced 4.06%
$0
$1.26 Million 0.35% of portfolio
16,102
Q2 2024 Added 1.1%
$0
$1.17 Million 0.32% of portfolio
14,925
Q2 2024 Added 16.16%
$615B
$1.11 Million 0.31% of portfolio
5,509
Q2 2024 Added 0.02%
$0
$1.08 Million 0.3% of portfolio
16,807
Q2 2024 Added 2.42%
$0
$1.1 Million 0.3% of portfolio
3,563
Q2 2024 Added 0.08%
$0
$1.04 Million 0.29% of portfolio
19,411
Q2 2024 Reduced 1.11%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $361 Million
  • Prior Value $355 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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