Slate Stone Wealth, LLC Portfolio Holdings

Slate Stone Wealth, LLC

  • $996 Million
  • Q1 2025

Slate Stone Wealth, LLC has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $996 Million distributed in 288 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $53.6M, Microsoft Corp with a value of $34.8M, Nvidia Corp with a value of $29.4M, Ishares Msci Usa Quality Facto with a value of $26.9M, and Ishares Russell 1000 Gr ETF with a value of $20.6M.

Examining the 13F form we can see an decrease of $23.2M in the current position value, from $1.02B to 996M.

Below you can find more details about Slate Stone Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $996 Million
ETFs: $272 Million
Technology: $188 Million
Financial Services: $107 Million
Industrials: $84.9 Million
Healthcare: $79.9 Million
Consumer Defensive: $68.3 Million
Consumer Cyclical: $67.7 Million
Communication Services: $40.2 Million
Other: $69.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$53.6 Million 5.38% of portfolio
241,430
Q1 2025 Reduced 2.95%
$3.77T
$34.8 Million 3.49% of portfolio
92,663
Q1 2025 Reduced 0.85%
$416B
$29.4 Million 2.95% of portfolio
270,844
Q1 2025 Reduced 11.68%
$2.32T
$20.5 Million 2.06% of portfolio
107,643
Q1 2025 Reduced 0.67%
$855B
$18.3 Million 1.84% of portfolio
74,717
Q1 2025 Added 2.31%
$1.14T
$17.5 Million 1.75% of portfolio
112,866
Q1 2025 Reduced 3.16%
$201B
$17.2 Million 1.73% of portfolio
114,860
Q1 2025 Added 1.53%
$294B
$16.8 Million 1.69% of portfolio
100,424
Q1 2025 Added 0.66%
$622B
$16.7 Million 1.67% of portfolio
31,280
Q1 2025 Added 0.93%
$220B
$14.9 Million 1.49% of portfolio
45,049
Q1 2025 Added 11.88%
$116B
$13.4 Million 1.34% of portfolio
44,267
Q1 2025 Reduced 0.75%
$380B
$13.2 Million 1.32% of portfolio
35,960
Q1 2025 Reduced 3.11%
$417B
$12.2 Million 1.22% of portfolio
12,869
Q1 2025 Reduced 1.57%
$126B
$11.9 Million 1.2% of portfolio
39,109
Q1 2025 Reduced 10.34%
$66.1B
$11.7 Million 1.18% of portfolio
39,784
Q1 2025 Added 1.72%
$439B
$11.6 Million 1.17% of portfolio
70,057
Q1 2025 Added 0.28%
$152B
$10.7 Million 1.07% of portfolio
150,932
Q1 2025 Reduced 0.5%
$219B
$10.6 Million 1.06% of portfolio
79,722
Q1 2025 Reduced 7.2%
$207B
$10.4 Million 1.04% of portfolio
115,751
Q1 2025 Added 1.66%
$181B
$9.49 Million 0.95% of portfolio
30,403
Q1 2025 Reduced 0.09%
$575B
$9.33 Million 0.94% of portfolio
26,620
Q1 2025 Reduced 1.07%
$60.5B
$9.38 Million 0.94% of portfolio
143,062
Q2 2024 Added 53.01%
$533B
$9.18 Million 0.92% of portfolio
16,755
Q1 2025 Added 0.01%
$280B
$8.93 Million 0.9% of portfolio
144,705
Q1 2025 Reduced 0.43%
$375B
$8.22 Million 0.82% of portfolio
48,230
Q1 2025 Added 2.19%
$331B
$8.07 Million 0.81% of portfolio
38,531
Q1 2025 Reduced 8.65%
$301B
$7.9 Million 0.79% of portfolio
110,298
Q1 2025 Reduced 0.54%
$108B
$7.73 Million 0.78% of portfolio
17,307
Q1 2025 Reduced 0.04%
$51.7B
$7.59 Million 0.76% of portfolio
33,147
Q1 2025 Added 2.5%
$1.17T
$7.3 Million 0.73% of portfolio
46,751
Q1 2025 Reduced 4.2%
$50.6B
$7.28 Million 0.73% of portfolio
34,756
Q1 2025 New
$43.5B
$7.17 Million 0.72% of portfolio
50,420
Q1 2025 Added 0.34%
$180B
$6.72 Million 0.67% of portfolio
148,180
Q1 2025 Added 1.23%
$146B
$6.53 Million 0.66% of portfolio
53,634
Q1 2025 Added 2.14%
$293B
$6.54 Million 0.66% of portfolio
77,496
Q1 2025 Reduced 28.68%
$260B
$6.35 Million 0.64% of portfolio
72,328
Q1 2025 Reduced 6.31%
$35.6B
$5.87 Million 0.59% of portfolio
25,178
Q1 2025 Added 1.1%
$280B
$5.93 Million 0.59% of portfolio
8,941
Q1 2025 Added 0.94%
$111B
$5.74 Million 0.58% of portfolio
58,517
Q1 2025 Reduced 0.2%
$220B
$5.4 Million 0.54% of portfolio
40,684
Q1 2025 Reduced 0.32%
$122B
$5.02 Million 0.5% of portfolio
55,842
Q1 2025 Added 1.51%
$68.6B
$4.98 Million 0.5% of portfolio
118,044
Q1 2025 Added 0.01%
$87B
$4.9 Million 0.49% of portfolio
37,573
Q1 2025 Reduced 4.63%
$220B
$4.83 Million 0.49% of portfolio
15,472
Q1 2025 Added 1.19%
$239B
$4.62 Million 0.46% of portfolio
8,449
Q1 2025 Added 3.91%
$86.8B
$4.59 Million 0.46% of portfolio
8,955
Q1 2025 Reduced 10.51%
$70.8B
$4.63 Million 0.46% of portfolio
28,125
Q1 2025 Added 7.38%
$0
$4.48 Million 0.45% of portfolio
201,924
Q1 2025 Reduced 6.98%
$94.1B
$4.38 Million 0.44% of portfolio
10,220
Q1 2025 Added 467.78%

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $996 Million
  • Prior Value $1.02 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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