Firestone Capital Management Portfolio Holdings

Firestone Capital Management

  • $390 Million
  • Q4 2024

Firestone Capital Management has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $390 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $26.7M, Spdr S&P 500 ETF Trust with a value of $26.3M, Vanguard Extended Market ETF with a value of $25.8M, Vanguard Total Stock Market Et with a value of $22.9M, and Vanguard Value ETF with a value of $18.5M.

Examining the 13F form we can see an increase of $607K in the current position value, from $389M to 390M.

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

Portfolio value $390 Million
ETFs: $346 Million
Technology: $9.33 Million
Communication Services: $7.77 Million
Financial Services: $6.82 Million
Consumer Cyclical: $4.79 Million
Energy: $4.74 Million
Industrials: $3.38 Million
Utilities: $3.05 Million
Other: $3.71 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.31T
$4.77 Million 1.22% of portfolio
8,084
Q4 2024 Reduced 0.49%
$3.42T
$4.29 Million 1.1% of portfolio
17,149
Q4 2024 Reduced 0.61%
$2.86T
$3.6 Million 0.92% of portfolio
8,539
Q4 2024 Reduced 0.65%
$139B
$2.7 Million 0.69% of portfolio
37,649
Q4 2024 Reduced 0.92%
$681B
$2.5 Million 0.64% of portfolio
5,512
Q4 2023 Added 0.09%
$1.96T
$2.32 Million 0.59% of portfolio
10,558
Q4 2024 Reduced 0.42%
$474B
$2.04 Million 0.52% of portfolio
19,004
Q4 2024 Reduced 0.01%
$358B
$1.45 Million 0.37% of portfolio
3,727
Q4 2024 Added 0.03%
$315B
$1.31 Million 0.34% of portfolio
9,050
Q3 2024 Added 0.01%
$689B
$1.31 Million 0.34% of portfolio
5,459
Q4 2024 Reduced 0.49%
$960B
$1.13 Million 0.29% of portfolio
5,983
Q4 2024 Reduced 0.32%
$990B
$978,000 0.25% of portfolio
5,138
Q4 2024 Reduced 1.14%
$221B
$881,000 0.23% of portfolio
4,012
Q3 2024 Added 5.97%
$54.3B
$871,000 0.22% of portfolio
3,715
Q1 2022 Reduced 21.21%
$146B
$827,000 0.21% of portfolio
3,627
Q1 2024 Reduced 0.14%
$73.5B
$799,000 0.2% of portfolio
25,503
Q2 2024 Reduced 0.78%
$397B
$662,000 0.17% of portfolio
723
Q1 2024 Reduced 0.14%
$429B
$603,000 0.15% of portfolio
4,170
Q4 2024 Reduced 6.88%
$43.8B
$589,000 0.15% of portfolio
5,869
Q4 2024 Added 0.29%
$300B
$542,000 0.14% of portfolio
8,711
Q4 2024 Added 0.09%
$79.7B
$554,000 0.14% of portfolio
1,500
Q2 2023 Reduced 1.19%
$138B
$493,000 0.13% of portfolio
2,000
Q4 2019 Added 56.74%
$178B
$504,000 0.13% of portfolio
1,391
Q3 2024 New
$66.8B
$415,000 0.11% of portfolio
5,413
Q4 2019 Added 441.3%
$232B
$423,000 0.11% of portfolio
4,686
Q1 2024 Added 199.81%
$190B
$373,000 0.1% of portfolio
16,419
Q3 2024 Added 13.87%
$240B
$396,000 0.1% of portfolio
3,988
Q3 2024 Reduced 2.83%
$196B
$360,000 0.09% of portfolio
1,215
Q4 2023 New
$55.5B
$354,000 0.09% of portfolio
1,839
Q3 2023 New
$98.2B
$352,000 0.09% of portfolio
4,280
Q4 2024 Reduced 43.12%
$83.4B
$366,000 0.09% of portfolio
2,839
Q3 2024 Reduced 0.18%
$7.39B
$324,000 0.08% of portfolio
2,218
Q4 2024 Reduced 11.21%
$200B
$301,000 0.08% of portfolio
2,397
Q4 2024 Added 0.08%
$157B
$293,000 0.08% of portfolio
2,434
Q3 2023 Reduced 2.87%
$0
$325,000 0.08% of portfolio
14,850
Q1 2024 New
$711B
$288,000 0.07% of portfolio
715
Q4 2024 New
$8.94B
$281,000 0.07% of portfolio
5,093
Q1 2022 New
$397B
$258,000 0.07% of portfolio
1,539
Q4 2024 Added 0.07%
$378B
$263,000 0.07% of portfolio
1,485
Q4 2024 Reduced 6.31%
$414B
$282,000 0.07% of portfolio
317
Q4 2024 Reduced 8.12%
$334B
$263,000 0.07% of portfolio
6,005
Q4 2024 Added 0.07%
$188B
$220,000 0.06% of portfolio
385
Q4 2024 New
$14.2B
$253,000 0.06% of portfolio
1,066
Q1 2024 New
$181B
$240,000 0.06% of portfolio
2,157
Q3 2024 Added 0.14%
$2.75B
$231,000 0.06% of portfolio
800
Q4 2024 New
$205B
$248,000 0.06% of portfolio
1,634
Q4 2019 Added 78.58%
$49.7B
$244,000 0.06% of portfolio
1,857
Q2 2024 New
$65.9B
$203,000 0.05% of portfolio
2,100
Q4 2024 New
$1B
$213,000 0.05% of portfolio
11,297
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $390 Million
  • Prior Value $389 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 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