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 $2 Billions to $10 Billions
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