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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$25.4 Million 4.1% of portfolio
101,345
Q4 2024 Reduced 1.09%
$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%
$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%
$398B
$11.5 Million 1.85% of portfolio
68,313
Q4 2024 Added 2.47%
$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%
$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%
$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%
$3.43B
$3.03 Million 0.49% of portfolio
93,372
Q4 2024 Reduced 2.25%
$462B
$2.54 Million 0.41% of portfolio
2,770
Q4 2024 Reduced 83.89%
$1.14T
$1.52 Million 0.24% of portfolio
7,965
Q4 2024 Reduced 0.01%
$835B
$1.26 Million 0.2% of portfolio
1,638
Q4 2024 Reduced 1.5%
$61.5B
$1.17 Million 0.19% of portfolio
59,666
Q4 2024 Added 1.02%
$400B
$1.03 Million 0.17% of portfolio
7,153
Q4 2024 Reduced 4.23%
$42.8B
$1.07 Million 0.17% of portfolio
10,700
Q3 2024 Reduced 0.05%
$2.82B
$1.06 Million 0.17% of portfolio
45,001
Q4 2024 Reduced 8.16%
$189B
$976,000 0.16% of portfolio
6,355
Q4 2024 Reduced 5.43%
$470B
$973,000 0.16% of portfolio
5,840
Q4 2024 Reduced 4.4%
$73.5B
$906,000 0.15% of portfolio
7,316
Q4 2024 Reduced 3.5%
$569B
$951,000 0.15% of portfolio
3,011
Q4 2024 Added 0.47%
$71.6B
$822,000 0.13% of portfolio
26,222
Q4 2024 Added 3.55%
$194B
$824,000 0.13% of portfolio
166
Q4 2023 Reduced 2.35%
$41.5B
$820,000 0.13% of portfolio
11,813
Q4 2024 Added 0.11%
$85.6B
$717,000 0.12% of portfolio
1,259
Q4 2024 Reduced 57.02%
$1.14T
$739,000 0.12% of portfolio
1,830
Q4 2024 Reduced 2.4%
$223B
$765,000 0.12% of portfolio
11,689
Q3 2024 Reduced 0.33%
$88.5B
$693,000 0.11% of portfolio
6,433
Q4 2024 Added 8.1%
$0
$691,000 0.11% of portfolio
99,563
Q3 2023 Reduced 8.23%
$226B
$651,000 0.11% of portfolio
5,763
Q4 2024 Reduced 6.57%

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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