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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.14T
$22.5 Million 3.45% of portfolio
101,437
Q1 2025 Added 0.09%
$660B
$20.2 Million 3.09% of portfolio
37,928
Q1 2025 Reduced 0.51%
$3.36T
$19.8 Million 3.03% of portfolio
52,730
Q1 2025 Added 4.26%
$765B
$17.7 Million 2.71% of portfolio
72,167
Q1 2025 Reduced 3.91%
$2.05T
$17 Million 2.6% of portfolio
89,148
Q1 2025 Reduced 0.22%
$259B
$15.5 Million 2.36% of portfolio
250,399
Q1 2025 Reduced 1.37%
$232B
$15.2 Million 2.33% of portfolio
61,180
Q1 2025 Reduced 7.48%
$197B
$13.6 Million 2.07% of portfolio
151,065
Q1 2025 Added 18.01%
$181B
$13 Million 1.99% of portfolio
39,407
Q1 2025 Added 5.43%
$291B
$12.9 Million 1.98% of portfolio
19,500
Q1 2025 Added 14.34%
$429B
$12.3 Million 1.88% of portfolio
103,310
Q1 2025 Added 6.17%
$393B
$12.2 Million 1.87% of portfolio
71,825
Q1 2025 Added 5.14%
$267B
$12.1 Million 1.85% of portfolio
72,145
Q1 2025 Added 6.0%
$178B
$12 Million 1.84% of portfolio
80,131
Q1 2025 Added 21.48%
$63.8B
$11.6 Million 1.78% of portfolio
275,338
Q1 2025 Added 6.57%
$1.01T
$11.1 Million 1.7% of portfolio
71,863
Q1 2025 Added 2.68%
$69.6B
$10.9 Million 1.67% of portfolio
99,005
Q1 2025 Added 14.23%
$149B
$10.6 Million 1.62% of portfolio
50,042
Q1 2025 Added 6.51%
$347B
$10.4 Million 1.59% of portfolio
249,487
Q1 2025 Added 2.49%
$107B
$10.2 Million 1.57% of portfolio
113,977
Q1 2025 Added 7.52%
$47.7B
$9.65 Million 1.48% of portfolio
230,937
Q1 2025 Added 21.36%
$123B
$9.21 Million 1.41% of portfolio
20,609
Q1 2025 Added 11.51%
$131B
$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%
$371B
$7.81 Million 1.2% of portfolio
21,322
Q1 2025 Added 4.23%
$182B
$7.83 Million 1.2% of portfolio
172,648
Q1 2025 Added 11.49%
$163B
$7.51 Million 1.15% of portfolio
48,891
Q1 2025 Added 669.33%
$26.8B
$6.68 Million 1.02% of portfolio
58,220
Q1 2025 New
$2.78B
$2.67 Million 0.41% of portfolio
93,186
Q1 2025 Reduced 0.2%
$446B
$2.33 Million 0.36% of portfolio
2,464
Q1 2025 Reduced 11.05%
$678B
$1.38 Million 0.21% of portfolio
1,665
Q1 2025 Added 1.65%
$1.03T
$1.32 Million 0.2% of portfolio
8,460
Q1 2025 Added 6.21%
$2.45B
$1.21 Million 0.19% of portfolio
45,001
Q4 2024 Reduced 8.16%
$55.1B
$1.16 Million 0.18% of portfolio
62,566
Q1 2025 Added 4.86%
$400B
$1.16 Million 0.18% of portfolio
7,014
Q1 2025 Reduced 1.94%
$36.3B
$1.06 Million 0.16% of portfolio
10,700
Q3 2024 Reduced 0.05%
$578B
$1.08 Million 0.16% of portfolio
3,070
Q1 2025 Added 1.96%
$68.1B
$925,000 0.14% of portfolio
27,122
Q1 2025 Added 3.43%
$218B
$828,000 0.13% of portfolio
11,277
Q1 2025 Reduced 3.52%
$103B
$847,000 0.13% of portfolio
1,259
Q4 2024 Reduced 57.02%
$50.9B
$774,000 0.12% of portfolio
11,813
Q4 2024 Added 0.11%
$69.9B
$794,000 0.12% of portfolio
7,251
Q1 2025 Reduced 0.89%
$8.92B
$810,000 0.12% of portfolio
45,000
Q3 2023 Reduced 3.18%
$212B
$778,000 0.12% of portfolio
169
Q1 2025 Added 1.81%
$89.7B
$796,000 0.12% of portfolio
6,531
Q1 2025 Added 1.52%
$421B
$782,000 0.12% of portfolio
5,599
Q1 2025 Reduced 4.13%
$230B
$752,000 0.12% of portfolio
5,673
Q1 2025 Reduced 1.56%
$310B
$680,000 0.1% of portfolio
9,507
Q1 2025 Added 3.51%
$162B
$631,000 0.1% of portfolio
2,230
Q3 2024 Reduced 0.04%

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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