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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.6 Million 6.84% of portfolio
146,194
Q3 2024 Reduced 3.98%
$0
$25.4 Million 6.51% of portfolio
44,178
Q3 2024 Reduced 2.15%
$0
$23.2 Million 5.95% of portfolio
127,233
Q3 2024 Added 0.16%
$0
$20.3 Million 5.22% of portfolio
71,841
Q3 2024 Added 4.13%
$0
$18.8 Million 4.83% of portfolio
107,748
Q3 2024 Reduced 2.2%
$0
$18.3 Million 4.7% of portfolio
388,051
Q3 2024 Reduced 2.17%
$0
$18.2 Million 4.67% of portfolio
253,161
Q3 2024 Reduced 2.73%
$0
$16.1 Million 4.12% of portfolio
164,831
Q3 2024 Added 1.93%
$0
$15.9 Million 4.07% of portfolio
251,789
Q3 2024 Reduced 0.55%
$0
$14 Million 3.61% of portfolio
176,805
Q3 2024 Added 14.03%
$0
$10.3 Million 2.65% of portfolio
201,519
Q3 2024 Added 0.97%
$0
$9.85 Million 2.53% of portfolio
425,250
Q3 2024 Added 0.23%
$0
$9.43 Million 2.42% of portfolio
46,990
Q3 2024 Added 2.67%
$0
$9.38 Million 2.41% of portfolio
29,844
Q3 2024 Added 0.15%
$0
$8.73 Million 2.24% of portfolio
86,252
Q3 2024 Reduced 2.84%
$0
$7.29 Million 1.87% of portfolio
40,673
Q3 2024 Added 5.71%
$0
$5.61 Million 1.44% of portfolio
9,848
Q3 2024 Reduced 2.34%
$0
$5.18 Million 1.33% of portfolio
36,439
Q3 2024 Added 1.88%
$0
$5.15 Million 1.32% of portfolio
137,727
Q3 2024 Reduced 1.73%
$0
$4.86 Million 1.25% of portfolio
73,043
Q3 2024 Added 3.69%
$0
$3.57 Million 0.92% of portfolio
36,136
Q3 2024 Reduced 0.77%
$0
$3.3 Million 0.85% of portfolio
14,949
Q3 2024 Added 0.61%
$0
$3.24 Million 0.83% of portfolio
56,069
Q3 2024 Added 16.09%
$0
$2.74 Million 0.7% of portfolio
58,878
Q3 2024 Added 10.48%
$44.8B
$2.65 Million 0.68% of portfolio
53,258
Q3 2024 Reduced 12.22%
$0
$2.6 Million 0.67% of portfolio
49,288
Q3 2024 Added 4.15%
$0
$2.6 Million 0.67% of portfolio
35,825
Q3 2024 Added 2.93%
$0
$2.41 Million 0.62% of portfolio
4,176
Q3 2024 Added 6.07%
$0
$2.2 Million 0.57% of portfolio
21,493
Q3 2024 New
$89.2B
$2.23 Million 0.57% of portfolio
9,181
Q3 2024 Added 1.17%
$0
$2.19 Million 0.56% of portfolio
37,513
Q3 2024 Reduced 1.84%
$0
$2.06 Million 0.53% of portfolio
39,967
Q3 2024 Added 17.51%
$0
$2.01 Million 0.52% of portfolio
25,748
Q3 2024 Reduced 9.41%
$0
$1.38 Million 0.35% of portfolio
38,866
Q3 2024 Reduced 4.96%
$0
$1.32 Million 0.34% of portfolio
15,814
Q3 2024 Reduced 1.79%
$0
$1.3 Million 0.33% of portfolio
14,978
Q3 2024 Added 0.36%
$0
$1.27 Million 0.33% of portfolio
22,103
Q3 2024 Reduced 1.38%
$0
$1.17 Million 0.3% of portfolio
3,567
Q3 2024 Added 0.11%
$0
$1.07 Million 0.27% of portfolio
12,740
Q3 2024 Added 15.0%
$0
$1.02 Million 0.26% of portfolio
15,028
Q3 2024 Reduced 10.58%
$0
$1.03 Million 0.26% of portfolio
24,845
Q3 2024 Added 61.36%
$0
$997,000 0.26% of portfolio
24,150
Q2 2024 Added 28.18%
$0
$980,000 0.25% of portfolio
18,272
Q3 2024 Reduced 5.87%
$0
$877,000 0.23% of portfolio
30,074
Q3 2024 Reduced 5.59%
$0
$828,000 0.21% of portfolio
9,800
Q3 2024 Added 1.95%
$0
$794,000 0.2% of portfolio
4,760
Q2 2024 Reduced 1.41%
$0
$743,000 0.19% of portfolio
6,359
Q3 2024 Added 0.19%
$0
$687,000 0.18% of portfolio
3,045
Q3 2024 Added 14.95%
$0
$659,000 0.17% of portfolio
1,718
Q3 2024 Added 50.04%

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
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