Stockman Wealth Management, Inc. Portfolio Holdings

Stockman Wealth Management, Inc.

  • $620 Million
  • Q4 2024

Stockman Wealth Management, Inc. has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $620 Million distributed in 165 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 $52.6M, Ishares Trust Ishares 1 5 Year with a value of $47.9M, Apple Inc. with a value of $25.4M, Ishares Core Msci Intl Develop with a value of $23.9M, and Microsoft Corp with a value of $21.3M.

Examining the 13F form we can see an decrease of $3.07M in the current position value, from $623M to 620M.

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

Portfolio value $620 Million
ETFs: $227 Million
Technology: $92.7 Million
Financial Services: $68.3 Million
Consumer Cyclical: $48.3 Million
Industrials: $46.6 Million
Healthcare: $35.7 Million
Energy: $34.2 Million
Consumer Defensive: $33.4 Million
Other: $29.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.6 Million 8.49% of portfolio
456,554
Q4 2024 Added 3.88%
$0
$47.9 Million 7.74% of portfolio
927,294
Q4 2024 Added 9.84%
$3.66T
$25.4 Million 4.1% of portfolio
101,345
Q4 2024 Reduced 1.09%
$0
$23.9 Million 3.86% of portfolio
371,042
Q4 2024 Added 5.9%
$3.05T
$21.3 Million 3.44% of portfolio
50,577
Q4 2024 Added 1.2%
$2.33T
$19.6 Million 3.16% of portfolio
89,342
Q4 2024 Reduced 0.06%
$809B
$18 Million 2.91% of portfolio
75,100
Q4 2024 Reduced 1.06%
$614B
$17.3 Million 2.79% of portfolio
38,123
Q4 2024 Added 1.59%
$256B
$15 Million 2.43% of portfolio
253,877
Q4 2024 Added 0.16%
$0
$14.9 Million 2.41% of portfolio
338,831
Q4 2024 Added 4.0%
$226B
$14.5 Million 2.35% of portfolio
66,125
Q4 2024 Reduced 9.05%
$192B
$13.6 Million 2.19% of portfolio
37,376
Q4 2024 Added 1.07%
$1.11T
$13.2 Million 2.14% of portfolio
69,987
Q4 2024 Added 2.09%
$221B
$12.7 Million 2.06% of portfolio
128,012
Q4 2024 Added 10.43%
$70.2B
$12.4 Million 1.99% of portfolio
258,373
Q4 2024 Added 0.46%
$289B
$11.8 Million 1.91% of portfolio
17,055
Q4 2024 Added 11.03%
$82.5B
$10.9 Million 1.76% of portfolio
86,673
Q4 2024 New
$380B
$10.7 Million 1.73% of portfolio
243,427
Q4 2024 Reduced 0.32%
$138B
$10.6 Million 1.71% of portfolio
46,982
Q4 2024 Added 3.17%
$454B
$10.5 Million 1.69% of portfolio
97,310
Q4 2024 Added 2.9%
$129B
$10.3 Million 1.66% of portfolio
113,059
Q4 2024 Added 1.04%
$199B
$10 Million 1.62% of portfolio
65,962
Q4 2024 Added 3.41%
$299B
$9.86 Million 1.59% of portfolio
68,064
Q4 2024 Added 3.98%
$116B
$8.98 Million 1.45% of portfolio
18,482
Q4 2024 Added 3.04%
$120B
$8.47 Million 1.37% of portfolio
106,005
Q4 2024 Added 4.48%
$417B
$7.96 Million 1.28% of portfolio
20,457
Q4 2024 Added 1.12%
$36B
$7.7 Million 1.24% of portfolio
100,652
Q4 2024 Added 4.34%
$144B
$7.68 Million 1.24% of portfolio
289,375
Q4 2024 Reduced 3.25%
$156B
$7.59 Million 1.22% of portfolio
30,746
Q4 2024 Added 0.94%
$0
$7.5 Million 1.21% of portfolio
32,271
Q4 2024 Added 1.84%
$56.9B
$7.3 Million 1.18% of portfolio
190,298
Q4 2024 Reduced 1.18%
$167B
$6.19 Million 1.0% of portfolio
154,859
Q4 2024 Added 1.93%
$3.07B
$5.65 Million 0.91% of portfolio
105,678
Q4 2024 Added 1.88%
$0
$5.57 Million 0.9% of portfolio
115,313
Q4 2024 Added 0.18%
$0
$4.92 Million 0.79% of portfolio
8,353
Q4 2024 Added 0.37%
$0
$4.48 Million 0.72% of portfolio
32,565
Q4 2024 Added 13.06%
$0
$4.32 Million 0.7% of portfolio
19,247
Q4 2024 Reduced 1.91%
$0
$3.86 Million 0.62% of portfolio
29,304
Q4 2024 Added 20.89%
$0
$3.76 Million 0.61% of portfolio
176,100
Q4 2024 Added 10.07%
$0
$3.61 Million 0.58% of portfolio
162,533
Q4 2024 Added 8.27%
$0
$3.53 Million 0.57% of portfolio
46,464
Q4 2024 Reduced 9.7%
$0
$3.41 Million 0.55% of portfolio
177,745
Q4 2024 Added 13.55%
$0
$3.29 Million 0.53% of portfolio
150,180
Q4 2024 Added 10.31%
$0
$3.15 Million 0.51% of portfolio
135,901
Q4 2024 Added 355.17%
$0
$3.04 Million 0.49% of portfolio
35,463
Q4 2024 Added 12.34%
$3.43B
$3.03 Million 0.49% of portfolio
93,372
Q4 2024 Reduced 2.25%
$0
$2.98 Million 0.48% of portfolio
130,639
Q4 2024 Added 10.07%
$0
$2.75 Million 0.44% of portfolio
118,060
Q4 2024 Added 7.36%
$0
$2.53 Million 0.41% of portfolio
4,697
Q4 2024 Reduced 5.85%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $620 Million
  • Prior Value $623 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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