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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.91T
$23.9 Million 3.83% of portfolio
102,466
Q3 2024 Added 1.34%
$3.16T
$21.5 Million 3.45% of portfolio
49,978
Q3 2024 Added 1.83%
$590B
$17.3 Million 2.77% of portfolio
37,525
Q3 2024 Added 0.9%
$2.28T
$16.7 Million 2.68% of portfolio
89,394
Q3 2024 Added 2.82%
$200B
$16.1 Million 2.58% of portfolio
72,708
Q3 2024 Added 1.29%
$714B
$16 Million 2.57% of portfolio
75,905
Q3 2024 Reduced 0.66%
$406B
$15.2 Million 2.45% of portfolio
17,189
Q3 2024 Added 0.59%
$192B
$14.5 Million 2.32% of portfolio
36,980
Q3 2024 Added 2.68%
$242B
$13.5 Million 2.17% of portfolio
253,478
Q3 2024 Added 7.62%
$251B
$13.2 Million 2.11% of portfolio
115,921
Q3 2024 Added 5.82%
$284B
$12.8 Million 2.06% of portfolio
15,361
Q3 2024 Added 7.2%
$72.6B
$11.8 Million 1.89% of portfolio
257,183
Q3 2024 Added 3.78%
$391B
$11.5 Million 1.85% of portfolio
66,665
Q3 2024 Added 3.55%
$1.15T
$11.4 Million 1.83% of portfolio
68,556
Q3 2024 Added 5.45%
$450B
$11.1 Million 1.78% of portfolio
94,568
Q3 2024 Added 6.82%
$106B
$10.9 Million 1.75% of portfolio
111,890
Q3 2024 Added 7.0%
$126B
$10.5 Million 1.68% of portfolio
17,937
Q3 2024 Added 1.88%
$360B
$9.69 Million 1.56% of portfolio
244,219
Q3 2024 Added 3.43%
$289B
$9.64 Million 1.55% of portfolio
65,457
Q3 2024 Added 9.67%
$152B
$9.41 Million 1.51% of portfolio
45,537
Q3 2024 Added 7.74%
$108B
$9.13 Million 1.47% of portfolio
101,463
Q3 2024 Added 8.03%
$149B
$8.66 Million 1.39% of portfolio
299,101
Q3 2024 Added 8.02%
$398B
$8.2 Million 1.32% of portfolio
20,231
Q3 2024 Added 4.31%
$154B
$8.25 Million 1.32% of portfolio
30,459
Q3 2024 Added 4.25%
$54.7B
$8.08 Million 1.3% of portfolio
192,566
Q3 2024 Added 13.98%
$38.2B
$7.53 Million 1.21% of portfolio
96,462
Q3 2024 Added 6.98%
$169B
$6.82 Million 1.1% of portfolio
151,931
Q3 2024 Added 5.52%
$3.07B
$5.94 Million 0.95% of portfolio
103,723
Q3 2024 Added 6.9%
$3.37B
$2.93 Million 0.47% of portfolio
95,518
Q3 2024 Added 0.01%
$743B
$1.47 Million 0.24% of portfolio
1,663
Q3 2024 Reduced 29.77%
$83B
$1.45 Million 0.23% of portfolio
2,929
Q3 2024 Reduced 49.73%
$1.18T
$1.33 Million 0.21% of portfolio
7,966
Q3 2024 Added 0.09%
$377B
$1.21 Million 0.19% of portfolio
7,469
Q3 2024 Added 0.35%
$2.37B
$1.12 Million 0.18% of portfolio
49,001
Q3 2024 Reduced 2.97%
$177B
$1.14 Million 0.18% of portfolio
6,720
Q3 2024 Added 3.54%
$448B
$1.04 Million 0.17% of portfolio
6,109
Q3 2024 Reduced 0.34%
$46B
$974,000 0.16% of portfolio
10,700
Q3 2024 Reduced 0.05%
$60.6B
$948,000 0.15% of portfolio
59,066
Q2 2024 Reduced 32.04%
$205B
$910,000 0.15% of portfolio
11,689
Q3 2024 Reduced 0.33%
$515B
$824,000 0.13% of portfolio
2,997
Q3 2024 Reduced 0.27%
$73B
$829,000 0.13% of portfolio
7,581
Q3 2024 Reduced 3.2%
$41.7B
$768,000 0.12% of portfolio
11,800
Q3 2024 Reduced 0.05%
$69.2B
$737,000 0.12% of portfolio
25,322
Q3 2024 Added 2.43%
$2.63B
$693,000 0.11% of portfolio
12,248
Q2 2024 Reduced 44.06%
$195B
$699,000 0.11% of portfolio
166
Q4 2023 Reduced 2.35%
$199B
$703,000 0.11% of portfolio
6,168
Q3 2024 Reduced 6.7%
$0
$710,000 0.11% of portfolio
99,563
Q3 2023 Reduced 8.23%
$83B
$686,000 0.11% of portfolio
5,951
Q3 2024 Reduced 0.08%
$267B
$666,000 0.11% of portfolio
9,280
Q3 2024 Reduced 1.99%

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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