Stockman Wealth Management, Inc. Portfolio Holdings

Stockman Wealth Management, Inc.

  • $654 Million
  • Q1 2025

Stockman Wealth Management, Inc. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $654 Million distributed in 166 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Sm Cap ETF with a value of $35.8M, Ishares Trust Ishares 1 5 Year with a value of $34M, Ishares Core Msci Intl Develop with a value of $28M, Ishares Tr with a value of $28M, and Apple Inc. with a value of $22.5M.

Examining the 13F form we can see an increase of $34M in the current position value, from $620M to 654M.

Below you can find more details about Stockman Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $654 Million
ETFs: $251 Million
Technology: $96.4 Million
Financial Services: $69.9 Million
Industrials: $46.6 Million
Consumer Cyclical: $45.3 Million
Energy: $40.9 Million
Healthcare: $40.3 Million
Consumer Defensive: $36.5 Million
Other: $23.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35.8 Million 5.48% of portfolio
342,339
Q1 2025 Reduced 25.02%
$0
$34 Million 5.2% of portfolio
648,722
Q1 2025 Reduced 30.04%
$0
$28 Million 4.28% of portfolio
406,350
Q1 2025 Added 9.52%
$0
$28 Million 4.28% of portfolio
298,073
Q1 2025 New
$3.42T
$22.5 Million 3.45% of portfolio
101,437
Q1 2025 Added 0.09%
$0
$20.3 Million 3.1% of portfolio
347,537
Q1 2025 Added 1,896.54%
$694B
$20.2 Million 3.09% of portfolio
37,928
Q1 2025 Reduced 0.51%
$2.95T
$19.8 Million 3.03% of portfolio
52,730
Q1 2025 Added 4.26%
$718B
$17.7 Million 2.71% of portfolio
72,167
Q1 2025 Reduced 3.91%
$1.88T
$17 Million 2.6% of portfolio
89,148
Q1 2025 Reduced 0.22%
$0
$16.9 Million 2.58% of portfolio
305,709
Q1 2025 New
$237B
$15.5 Million 2.36% of portfolio
250,399
Q1 2025 Reduced 1.37%
$217B
$15.2 Million 2.33% of portfolio
61,180
Q1 2025 Reduced 7.48%
$216B
$13.6 Million 2.07% of portfolio
151,065
Q1 2025 Added 18.01%
$163B
$13 Million 1.99% of portfolio
39,407
Q1 2025 Added 5.43%
$265B
$12.9 Million 1.98% of portfolio
19,500
Q1 2025 Added 14.34%
$385B
$12.2 Million 1.87% of portfolio
71,825
Q1 2025 Added 5.14%
$266B
$12.1 Million 1.85% of portfolio
72,145
Q1 2025 Added 6.0%
$187B
$12 Million 1.84% of portfolio
80,131
Q1 2025 Added 21.48%
$59.9B
$11.6 Million 1.78% of portfolio
275,338
Q1 2025 Added 6.57%
$957B
$11.1 Million 1.7% of portfolio
71,863
Q1 2025 Added 2.68%
$97.4B
$10.9 Million 1.67% of portfolio
111,106
Q1 2025 Reduced 1.73%
$69.5B
$10.9 Million 1.67% of portfolio
99,005
Q1 2025 Added 14.23%
$142B
$10.6 Million 1.62% of portfolio
50,042
Q1 2025 Added 6.51%
$320B
$10.4 Million 1.59% of portfolio
249,487
Q1 2025 Added 2.49%
$113B
$10.2 Million 1.57% of portfolio
113,977
Q1 2025 Added 7.52%
$47.1B
$9.65 Million 1.48% of portfolio
230,937
Q1 2025 Added 21.36%
$125B
$9.21 Million 1.41% of portfolio
20,609
Q1 2025 Added 11.51%
$137B
$9.02 Million 1.38% of portfolio
355,871
Q1 2025 Added 22.98%
$36.2B
$8.34 Million 1.28% of portfolio
111,186
Q1 2025 Added 10.47%
$369B
$7.81 Million 1.2% of portfolio
21,322
Q1 2025 Added 4.23%
$185B
$7.83 Million 1.2% of portfolio
172,648
Q1 2025 Added 11.49%
$167B
$7.51 Million 1.15% of portfolio
48,891
Q1 2025 Added 669.33%
$0
$7.55 Million 1.15% of portfolio
36,570
Q1 2025 Added 13.32%
$27.7B
$6.68 Million 1.02% of portfolio
58,220
Q1 2025 New
$0
$5.63 Million 0.86% of portfolio
114,391
Q1 2025 Reduced 0.8%
$0
$4.74 Million 0.73% of portfolio
32,806
Q1 2025 Added 0.74%
$0
$4.49 Million 0.69% of portfolio
7,988
Q1 2025 Reduced 4.37%
$0
$4.39 Million 0.67% of portfolio
33,719
Q1 2025 Added 15.07%
$0
$4.1 Million 0.63% of portfolio
188,172
Q1 2025 Added 6.86%
$0
$3.93 Million 0.6% of portfolio
175,367
Q1 2025 Added 7.9%
$0
$3.91 Million 0.6% of portfolio
19,838
Q1 2025 Added 3.07%
$0
$3.84 Million 0.59% of portfolio
195,354
Q1 2025 Added 9.91%
$0
$3.65 Million 0.56% of portfolio
164,217
Q1 2025 Added 9.35%
$0
$3.4 Million 0.52% of portfolio
36,823
Q1 2025 Added 3.83%
$0
$3.35 Million 0.51% of portfolio
44,079
Q1 2025 Reduced 5.13%
$0
$3.24 Million 0.5% of portfolio
141,204
Q1 2025 Added 8.09%
$0
$3.23 Million 0.49% of portfolio
159,337
Q1 2025 Added 40.12%
$0
$3.02 Million 0.46% of portfolio
129,296
Q1 2025 Added 9.52%

Summary

  • Portfolio
  • No. of Stocks 166
  • Current Value $654 Million
  • Prior Value $620 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 75 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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