Stockman Wealth Management, Inc. Portfolio Holdings

Stockman Wealth Management, Inc.

  • $623 Million
  • Q3 2024

Stockman Wealth Management, Inc. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $623 Million distributed in 182 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 $51.4M, Ishares Trust Ishares 1 5 Year with a value of $44.5M, Ishares Core Msci Intl Develop with a value of $24.8M, Apple Inc. with a value of $23.9M, and Microsoft Corp with a value of $21.5M.

Examining the 13F form we can see an increase of $69M in the current position value, from $554M to 623M.

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

Portfolio value $623 Million
ETFs: $225 Million
Technology: $92.7 Million
Financial Services: $65.9 Million
Consumer Defensive: $47.2 Million
Consumer Cyclical: $46.5 Million
Healthcare: $39.9 Million
Industrials: $37.8 Million
Energy: $35 Million
Other: $29.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.4 Million 8.26% of portfolio
439,487
Q3 2024 Added 10.09%
$0
$44.5 Million 7.14% of portfolio
844,212
Q3 2024 Added 30.0%
$0
$24.8 Million 3.99% of portfolio
350,360
Q3 2024 Added 19.1%
$3.85T
$23.9 Million 3.83% of portfolio
102,466
Q3 2024 Added 1.34%
$3.21T
$21.5 Million 3.45% of portfolio
49,978
Q3 2024 Added 1.83%
$628B
$17.3 Million 2.77% of portfolio
37,525
Q3 2024 Added 0.9%
$2.15T
$16.7 Million 2.68% of portfolio
89,394
Q3 2024 Added 2.82%
$204B
$16.1 Million 2.58% of portfolio
72,708
Q3 2024 Added 1.29%
$722B
$16 Million 2.57% of portfolio
75,905
Q3 2024 Reduced 0.66%
$0
$15.6 Million 2.5% of portfolio
325,788
Q3 2024 Added 14.87%
$432B
$15.2 Million 2.45% of portfolio
17,189
Q3 2024 Added 0.59%
$212B
$14.5 Million 2.32% of portfolio
36,980
Q3 2024 Added 2.68%
$244B
$13.5 Million 2.17% of portfolio
253,478
Q3 2024 Added 7.62%
$255B
$13.2 Million 2.11% of portfolio
115,921
Q3 2024 Added 5.82%
$283B
$12.8 Million 2.06% of portfolio
15,361
Q3 2024 Added 7.2%
$78.4B
$11.8 Million 1.89% of portfolio
257,183
Q3 2024 Added 3.78%
$1.01T
$11.4 Million 1.83% of portfolio
68,556
Q3 2024 Added 5.45%
$491B
$11.1 Million 1.78% of portfolio
94,568
Q3 2024 Added 6.82%
$118B
$10.9 Million 1.75% of portfolio
111,890
Q3 2024 Added 7.0%
$225B
$10.8 Million 1.74% of portfolio
63,785
Q3 2024 Added 8.82%
$136B
$10.5 Million 1.68% of portfolio
17,937
Q3 2024 Added 1.88%
$377B
$9.69 Million 1.56% of portfolio
244,219
Q3 2024 Added 3.43%
$318B
$9.64 Million 1.55% of portfolio
65,457
Q3 2024 Added 9.67%
$155B
$9.41 Million 1.51% of portfolio
45,537
Q3 2024 Added 7.74%
$115B
$9.13 Million 1.47% of portfolio
101,463
Q3 2024 Added 8.03%
$145B
$8.66 Million 1.39% of portfolio
299,101
Q3 2024 Added 8.02%
$437B
$8.2 Million 1.32% of portfolio
20,231
Q3 2024 Added 4.31%
$169B
$8.25 Million 1.32% of portfolio
30,459
Q3 2024 Added 4.25%
$61.9B
$8.08 Million 1.3% of portfolio
192,566
Q3 2024 Added 13.98%
$38.7B
$7.53 Million 1.21% of portfolio
96,462
Q3 2024 Added 6.98%
$0
$7.15 Million 1.15% of portfolio
31,687
Q3 2024 Added 1.83%
$184B
$6.82 Million 1.1% of portfolio
151,931
Q3 2024 Added 5.52%
$3.15B
$5.94 Million 0.95% of portfolio
103,723
Q3 2024 Added 6.9%
$0
$5.22 Million 0.84% of portfolio
115,103
Q3 2024 Added 3.24%
$0
$4.8 Million 0.77% of portfolio
8,322
Q3 2024 Reduced 0.5%
$0
$4.44 Million 0.71% of portfolio
28,803
Q3 2024 Added 4.54%
$0
$3.93 Million 0.63% of portfolio
19,622
Q3 2024 Added 5.74%
$0
$3.91 Million 0.63% of portfolio
51,455
Q3 2024 Added 4.18%
$0
$3.54 Million 0.57% of portfolio
159,991
Q3 2024 Added 10.9%
$0
$3.4 Million 0.55% of portfolio
150,124
Q3 2024 Added 8.8%
$0
$3.28 Million 0.53% of portfolio
24,240
Q3 2024 Added 4.48%
$0
$3.14 Million 0.5% of portfolio
156,539
Q3 2024 Added 19.97%
$0
$3.06 Million 0.49% of portfolio
136,149
Q3 2024 Added 14.24%
$3.65B
$2.93 Million 0.47% of portfolio
95,518
Q3 2024 Added 0.01%
$0
$2.77 Million 0.45% of portfolio
31,568
Q3 2024 Added 8.45%
$0
$2.74 Million 0.44% of portfolio
118,688
Q3 2024 Added 12.71%
$0
$2.65 Million 0.43% of portfolio
27,665
Q3 2024 New
$0
$2.63 Million 0.42% of portfolio
4,989
Q3 2024 Added 1.55%
$0
$2.58 Million 0.41% of portfolio
109,963
Q3 2024 Added 8.34%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $623 Million
  • Prior Value $554 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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