Slate Stone Wealth, LLC Portfolio Holdings
Slate Stone Wealth, LLC
- $1.11 Billion
- Q3 2024
Slate Stone Wealth, LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.11 Billion distributed in 297 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $66.5M, Spdr S&P 500 ETF Trust with a value of $62.8M, Microsoft Corp with a value of $39.3M, Nvidia Corp with a value of $36.8M, and Invesco Qqq Trust, Series 1 with a value of $33.5M.
Examining the 13F form we can see an increase of $188M in the current position value, from $923M to 1.11B.
Below you can find more details about Slate Stone Wealth, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.11 Billion
ETFs: $355 Million
Technology: $210 Million
Financial Services: $106 Million
Industrials: $88.7 Million
Healthcare: $88.1 Million
Consumer Cyclical: $68.8 Million
Consumer Defensive: $68 Million
Communication Services: $47.8 Million
Other: $67.7 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 297
- Current Value $1.11 Billion
- Prior Value $923 Million
- Filing
- Period Q3 2024
- Filing Date November 07, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 22 stocks
- Additional Purchases 140 stocks
- Sold out of 0 stocks
- Reduced holdings in 68 stocks