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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$13.4 Million 1.34% of portfolio
44,267
Q1 2025 Reduced 0.75%
$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%
$164B
$10.8 Million 1.09% of portfolio
34,821
Q1 2025 Reduced 0.09%
$152B
$10.7 Million 1.07% of portfolio
150,932
Q1 2025 Reduced 0.5%
$181B
$9.49 Million 0.95% of portfolio
30,403
Q1 2025 Reduced 0.09%
$60.5B
$9.38 Million 0.94% of portfolio
143,062
Q2 2024 Added 53.01%
$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%
$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%
$35.6B
$5.87 Million 0.59% of portfolio
25,178
Q1 2025 Added 1.1%
$111B
$5.74 Million 0.58% of portfolio
58,517
Q1 2025 Reduced 0.2%
$122B
$5.02 Million 0.5% of portfolio
55,842
Q1 2025 Added 1.51%
$87B
$4.9 Million 0.49% of portfolio
37,573
Q1 2025 Reduced 4.63%
$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%
$94.1B
$4.38 Million 0.44% of portfolio
10,220
Q1 2025 Added 467.78%
$14.3B
$3.97 Million 0.4% of portfolio
37,592
Q1 2025 Added 3.67%
$177B
$3.87 Million 0.39% of portfolio
21,511
Q1 2025 Added 0.93%
$54.8B
$3.81 Million 0.38% of portfolio
6,087
Q1 2025 Added 5.88%
$168B
$3.49 Million 0.35% of portfolio
7,021
Q1 2025 Added 5.23%
$141B
$3.13 Million 0.31% of portfolio
13,264
Q1 2025 Added 6.18%
$173B
$3.03 Million 0.3% of portfolio
7,895
Q1 2025 Added 8.93%
$39.2B
$2.96 Million 0.3% of portfolio
13,223
Q1 2025 Added 7.98%
$34.6B
$2.78 Million 0.28% of portfolio
35,041
Q1 2025 Added 19.12%
$17B
$2.58 Million 0.26% of portfolio
9,129
Q1 2025 Added 7.93%
$34B
$2.44 Million 0.24% of portfolio
13,623
Q4 2024 Reduced 6.05%
$118B
$2.28 Million 0.23% of portfolio
21,689
Q1 2025 Added 2.97%
$113B
$2.27 Million 0.23% of portfolio
13,550
Q1 2025 Reduced 2.04%
$36.7B
$2.02 Million 0.2% of portfolio
18,238
Q1 2025 Added 4.88%
$101B
$1.95 Million 0.2% of portfolio
5,541
Q1 2025 Reduced 18.77%
$98.7B
$1.9 Million 0.19% of portfolio
7,146
Q1 2025 Added 1.07%
$64.9B
$1.89 Million 0.19% of portfolio
17,005
Q1 2025 Reduced 4.12%
$181B
$1.88 Million 0.19% of portfolio
3,791
Q1 2025 Reduced 9.22%
$17.5B
$1.79 Million 0.18% of portfolio
111,924
Q4 2024 Reduced 4.44%
$79.9B
$1.83 Million 0.18% of portfolio
7,377
Q1 2025 Added 1.29%
$29.2B
$1.68 Million 0.17% of portfolio
13,525
Q1 2025 Reduced 14.13%
$120B
$1.68 Million 0.17% of portfolio
862
Q1 2025 Reduced 12.13%
$27.1B
$1.66 Million 0.17% of portfolio
15,185
Q4 2024 Added 1.5%
$42.1B
$1.66 Million 0.17% of portfolio
16,759
Q1 2025 Reduced 7.09%
$62.5B
$1.47 Million 0.15% of portfolio
5,542
Q1 2025 Added 0.42%
$77.1B
$1.5 Million 0.15% of portfolio
5,920
Q1 2025 Reduced 1.42%
$79.5B
$1.39 Million 0.14% of portfolio
6,308
Q1 2025 Added 46.43%
$27.4B
$1.37 Million 0.14% of portfolio
4,837
Q1 2025 Added 2.22%
$153B
$1.36 Million 0.14% of portfolio
2,897
Q3 2024 Added 2.15%
$50.4B
$1.43 Million 0.14% of portfolio
4,556
Q1 2025 Reduced 8.59%

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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