Firestone Capital Management Portfolio Holdings

Firestone Capital Management

  • $389 Million
  • Q3 2024

Firestone Capital Management has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $389 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $26.6M, Spdr S&P 500 ETF Trust with a value of $25.4M, Vanguard Extended Market ETF with a value of $23.2M, Vanguard Total Stock Market Et with a value of $20.3M, and Vanguard Value ETF with a value of $18.8M.

Examining the 13F form we can see an increase of $28.5M in the current position value, from $361M to 389M.

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

Portfolio value $389 Million
ETFs: $345 Million
Technology: $9.39 Million
Communication Services: $7.54 Million
Financial Services: $6.33 Million
Energy: $4.83 Million
Consumer Cyclical: $4.26 Million
Utilities: $3.89 Million
Industrials: $3.61 Million
Other: $4.44 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32T
$4.65 Million 1.19% of portfolio
8,124
Q3 2024 Reduced 2.11%
$4.09T
$4.02 Million 1.03% of portfolio
17,254
Q3 2024 Added 16.69%
$3.25T
$3.7 Million 0.95% of portfolio
8,595
Q3 2024 Added 12.93%
$141B
$3.21 Million 0.82% of portfolio
37,999
Q3 2024 Reduced 7.39%
$590B
$2.54 Million 0.65% of portfolio
5,512
Q4 2023 Added 0.09%
$441B
$2.23 Million 0.57% of portfolio
19,005
Q3 2024 Added 5.58%
$2.29T
$1.98 Million 0.51% of portfolio
10,603
Q3 2024 Reduced 15.8%
$402B
$1.51 Million 0.39% of portfolio
3,726
Q3 2024 Reduced 2.72%
$280B
$1.33 Million 0.34% of portfolio
9,050
Q3 2024 Added 0.01%
$697B
$1.16 Million 0.3% of portfolio
5,486
Q3 2024 Reduced 0.42%
$1.14T
$995,000 0.26% of portfolio
6,002
Q3 2024 Added 3.45%
$54.2B
$922,000 0.24% of portfolio
3,715
Q1 2022 Reduced 21.21%
$200B
$886,000 0.23% of portfolio
4,012
Q3 2024 Added 5.97%
$139B
$893,000 0.23% of portfolio
3,627
Q1 2024 Reduced 0.14%
$1.17T
$868,000 0.22% of portfolio
5,197
Q3 2024 Reduced 3.06%
$67.4B
$742,000 0.19% of portfolio
25,503
Q2 2024 Reduced 0.78%
$52.9B
$648,000 0.17% of portfolio
12,844
Q3 2024 Reduced 14.49%
$90.2B
$678,000 0.17% of portfolio
7,524
Q1 2023 Reduced 2.53%
$422B
$640,000 0.16% of portfolio
723
Q1 2024 Reduced 0.14%
$270B
$625,000 0.16% of portfolio
8,703
Q3 2024 Added 0.01%
$87.4B
$583,000 0.15% of portfolio
1,500
Q2 2023 Reduced 1.19%
$193B
$544,000 0.14% of portfolio
1,391
Q3 2024 New
$44.7B
$533,000 0.14% of portfolio
5,852
Q3 2024 Added 0.36%
$154B
$541,000 0.14% of portfolio
2,000
Q4 2019 Added 56.74%
$7.06B
$524,000 0.13% of portfolio
2,498
Q3 2024 New
$248B
$452,000 0.12% of portfolio
3,988
Q3 2024 Reduced 2.83%
$71.5B
$387,000 0.1% of portfolio
2,839
Q3 2024 Reduced 0.18%
$250B
$378,000 0.1% of portfolio
4,686
Q1 2024 Added 199.81%
$62.7B
$388,000 0.1% of portfolio
5,413
Q4 2019 Added 441.3%
$162B
$361,000 0.09% of portfolio
16,419
Q3 2024 Added 13.87%
$52.3B
$348,000 0.09% of portfolio
1,839
Q3 2023 New
$0
$310,000 0.08% of portfolio
14,850
Q1 2024 New
$310B
$313,000 0.08% of portfolio
1,585
Q1 2023 New
$223B
$329,000 0.08% of portfolio
1,215
Q4 2023 New
$168B
$303,000 0.08% of portfolio
2,434
Q3 2023 Reduced 2.87%
$13B
$278,000 0.07% of portfolio
1,066
Q1 2024 New
$336B
$266,000 0.07% of portfolio
2,191
Q3 2024 Added 0.41%
$211B
$277,000 0.07% of portfolio
1,634
Q4 2019 Added 78.58%
$398B
$266,000 0.07% of portfolio
1,538
Q1 2023 Added 14.95%
$9.67B
$237,000 0.06% of portfolio
5,093
Q1 2022 New
$53.6B
$235,000 0.06% of portfolio
1,857
Q2 2024 New
$168B
$215,000 0.06% of portfolio
4,799
Q3 2024 New
$354B
$238,000 0.06% of portfolio
6,001
Q3 2024 Added 0.07%
$405B
$244,000 0.06% of portfolio
345
Q3 2024 New
$94.7B
$236,000 0.06% of portfolio
3,740
Q1 2023 New
$1.05B
$222,000 0.06% of portfolio
11,297
Q1 2023 New
$209B
$249,000 0.06% of portfolio
2,395
Q3 2024 Added 0.13%
$200B
$203,000 0.05% of portfolio
1,785
Q3 2024 New
$204B
$207,000 0.05% of portfolio
2,157
Q3 2024 Added 0.14%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $389 Million
  • Prior Value $361 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
Track This Portfolio

Track Firestone Capital Management Portfolio

Follow Firestone Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Firestone Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Firestone Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email