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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$310,000 0.08% of portfolio
14,850
Q1 2024 New

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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