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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$53.2B
$348,000 0.09% of portfolio
1,839
Q3 2023 New
$0
$342,000 0.09% of portfolio
4,128
Q3 2024 Added 0.46%
$0
$312,000 0.08% of portfolio
6,897
Q3 2024 Reduced 7.76%
$0
$298,000 0.08% of portfolio
2,332
Q3 2024 Added 0.52%
$0
$330,000 0.08% of portfolio
8,000
Q2 2023 Reduced 4.65%
$0
$310,000 0.08% of portfolio
14,850
Q1 2024 New
$292B
$313,000 0.08% of portfolio
1,585
Q1 2023 New
$214B
$329,000 0.08% of portfolio
1,215
Q4 2023 New
$0
$325,000 0.08% of portfolio
8,287
Q2 2024 New
$0
$321,000 0.08% of portfolio
8,917
Q3 2024 Reduced 6.21%
$14.6B
$330,000 0.08% of portfolio
11,640
Q1 2024 Reduced 6.51%
$169B
$303,000 0.08% of portfolio
2,434
Q3 2023 Reduced 2.87%
$0
$296,000 0.08% of portfolio
2,918
Q3 2024 Reduced 2.08%
$0
$263,000 0.07% of portfolio
2,150
Q4 2022 Reduced 8.51%
$0
$273,000 0.07% of portfolio
1,080
Q2 2023 New
$0
$279,000 0.07% of portfolio
1,815
Q3 2024 Reduced 3.92%
$15.1B
$278,000 0.07% of portfolio
1,066
Q1 2024 New
$354B
$266,000 0.07% of portfolio
2,191
Q3 2024 Added 0.41%
$219B
$277,000 0.07% of portfolio
1,634
Q4 2019 Added 78.58%
$402B
$266,000 0.07% of portfolio
1,538
Q1 2023 Added 14.95%
$0
$216,000 0.06% of portfolio
1,601
Q3 2024 New
$10.5B
$237,000 0.06% of portfolio
5,093
Q1 2022 New
$0
$221,000 0.06% of portfolio
6,005
Q1 2024 Reduced 44.34%
$52.9B
$235,000 0.06% of portfolio
1,857
Q2 2024 New
$175B
$215,000 0.06% of portfolio
4,799
Q3 2024 New
$375B
$238,000 0.06% of portfolio
6,001
Q3 2024 Added 0.07%
$0
$220,000 0.06% of portfolio
2,247
Q3 2024 New
$0
$231,000 0.06% of portfolio
1,157
Q3 2024 Reduced 2.61%
$0
$220,000 0.06% of portfolio
2,028
Q3 2024 Added 0.7%
$0
$253,000 0.06% of portfolio
2,388
Q3 2024 Added 0.51%
$367B
$244,000 0.06% of portfolio
345
Q3 2024 New
$0
$231,000 0.06% of portfolio
1,530
Q2 2024 Reduced 6.99%
$101B
$236,000 0.06% of portfolio
3,740
Q1 2023 New
$1.08B
$222,000 0.06% of portfolio
11,297
Q1 2023 New
$227B
$249,000 0.06% of portfolio
2,395
Q3 2024 Added 0.13%
$0
$243,000 0.06% of portfolio
3,024
Q3 2024 Added 1.14%
$203B
$203,000 0.05% of portfolio
1,785
Q3 2024 New
$0
$205,000 0.05% of portfolio
2,336
Q3 2024 New
$0
$207,000 0.05% of portfolio
1,906
Q3 2024 New
$210B
$207,000 0.05% of portfolio
2,157
Q3 2024 Added 0.14%
$139B
$209,000 0.05% of portfolio
7,227
Q3 2024 New
$0
$211,000 0.05% of portfolio
8,779
Q3 2024 Added 0.29%
$1.17B
$129,000 0.03% of portfolio
31,650
Q2 2024 New
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2024 Added 10.78%
Grayscale Bitcoin Mini Tr Bt
-
$0 0.0% of portfolio
-
Q3 2024 New
Harbor ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 Added 193.09%
-
$0 0.0% of portfolio
-
Q2 2024 Added 15.86%
-
$0 0.0% of portfolio
-
Q1 2024 Added 1.81%

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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