Slate Stone Wealth, LLC Portfolio Holdings

Slate Stone Wealth, LLC

  • $1.07 Billion
  • Q2 2025

Slate Stone Wealth, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.07 Billion distributed in 292 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $49.1M, Microsoft Corp with a value of $45.7M, Nvidia Corp with a value of $42.8M, Ishares Msci Usa Quality Facto with a value of $31.4M, and Amazon Com Inc with a value of $24.2M.

Examining the 13F form we can see an increase of $73.3M in the current position value, from $996M to 1.07B.

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

Portfolio value $1.07 Billion
ETFs: $290 Million
Technology: $225 Million
Financial Services: $114 Million
Industrials: $93.7 Million
Healthcare: $72.4 Million
Consumer Cyclical: $70.8 Million
Consumer Defensive: $65.4 Million
Communication Services: $43.8 Million
Other: $67.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.5B
$14.1 Million 1.32% of portfolio
143,062
Q2 2024 Added 53.01%
$112B
$12.9 Million 1.21% of portfolio
44,625
Q2 2025 Added 0.81%
$124B
$12.1 Million 1.13% of portfolio
39,235
Q2 2025 Added 0.32%
$64.2B
$11.5 Million 1.07% of portfolio
40,681
Q2 2025 Added 2.25%
$141B
$10.6 Million 0.99% of portfolio
152,715
Q2 2025 Added 1.18%
$152B
$9.82 Million 0.92% of portfolio
35,182
Q2 2025 Added 1.04%
$150B
$9.09 Million 0.85% of portfolio
30,420
Q2 2025 Added 0.06%
$51.7B
$8.71 Million 0.81% of portfolio
34,734
Q2 2025 Reduced 0.06%
$113B
$8.09 Million 0.76% of portfolio
17,469
Q2 2025 Added 0.94%
$155B
$6.8 Million 0.64% of portfolio
55,078
Q2 2025 Added 2.69%
$45.1B
$6.59 Million 0.62% of portfolio
51,131
Q2 2025 Added 1.41%
$38.8B
$6.54 Million 0.61% of portfolio
25,054
Q2 2025 Reduced 0.49%
$182B
$6.49 Million 0.61% of portfolio
150,040
Q2 2025 Added 1.26%
$55.6B
$5.85 Million 0.55% of portfolio
33,974
Q2 2025 Added 2.49%
$108B
$5.35 Million 0.5% of portfolio
58,377
Q2 2025 Reduced 0.24%
$68B
$5.33 Million 0.5% of portfolio
117,886
Q2 2025 Reduced 0.13%
$122B
$5.17 Million 0.48% of portfolio
59,284
Q2 2025 Added 6.16%
$97.8B
$4.89 Million 0.46% of portfolio
30,580
Q2 2025 Reduced 18.61%
$63.6B
$4.8 Million 0.45% of portfolio
6,371
Q2 2025 Added 4.67%
$14.5B
$4.75 Million 0.44% of portfolio
41,598
Q2 2025 Added 10.66%
$70.1B
$4.6 Million 0.43% of portfolio
29,505
Q2 2025 Added 4.91%
$89.4B
$4.54 Million 0.42% of portfolio
9,076
Q2 2025 Added 1.35%
$177B
$3.92 Million 0.37% of portfolio
18,886
Q2 2025 Reduced 12.2%
$127B
$3.81 Million 0.36% of portfolio
13,828
Q2 2025 Added 2.05%
$42.1B
$3.64 Million 0.34% of portfolio
14,092
Q2 2025 Added 6.57%
$135B
$3.27 Million 0.31% of portfolio
14,192
Q2 2025 Added 7.0%
$157B
$3.26 Million 0.31% of portfolio
8,438
Q2 2025 Added 6.88%
$36B
$3.02 Million 0.28% of portfolio
37,607
Q2 2025 Added 7.32%
$187B
$3.04 Million 0.28% of portfolio
7,505
Q2 2025 Added 6.89%
$17B
$3.03 Million 0.28% of portfolio
9,832
Q2 2025 Added 7.7%
$93.6B
$2.8 Million 0.26% of portfolio
5,491
Q2 2025 Reduced 0.9%
$33B
$2.56 Million 0.24% of portfolio
13,183
Q2 2025 Reduced 3.23%
$118B
$2.25 Million 0.21% of portfolio
859
Q2 2025 Reduced 0.35%
$37.5B
$2.25 Million 0.21% of portfolio
16,727
Q2 2025 Reduced 0.19%
$120B
$1.98 Million 0.19% of portfolio
22,056
Q2 2025 Added 1.69%
$99.2B
$2.08 Million 0.19% of portfolio
7,537
Q2 2025 Added 5.47%
$16.7B
$1.95 Million 0.18% of portfolio
111,924
Q4 2024 Reduced 4.44%
$80B
$1.92 Million 0.18% of portfolio
7,783
Q2 2025 Added 5.5%
$36.8B
$1.9 Million 0.18% of portfolio
18,964
Q2 2025 Added 3.98%
$65.4B
$1.79 Million 0.17% of portfolio
16,930
Q2 2025 Reduced 0.44%
$169B
$1.85 Million 0.17% of portfolio
3,407
Q2 2025 Reduced 10.13%
$25.6B
$1.73 Million 0.16% of portfolio
15,185
Q4 2024 Added 1.5%
$145B
$1.66 Million 0.16% of portfolio
4,662
Q2 2025 Added 0.02%
$78.8B
$1.59 Million 0.15% of portfolio
5,910
Q2 2025 Reduced 0.17%
$185B
$1.56 Million 0.15% of portfolio
18,332
Q2 2025 Added 114.86%
$56.3B
$1.57 Million 0.15% of portfolio
4,785
Q2 2025 Added 5.03%
$61.9B
$1.55 Million 0.15% of portfolio
5,801
Q2 2025 Added 4.67%
$173B
$1.63 Million 0.15% of portfolio
10,227
Q2 2025 Added 215.75%
$26.8B
$1.49 Million 0.14% of portfolio
13,475
Q2 2025 Reduced 0.37%

Summary

  • Portfolio
  • No. of Stocks 292
  • Current Value $1.07 Billion
  • Prior Value $996 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 98 stocks
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