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
$0
$652,000 0.1% of portfolio
99,563
Q3 2023 Reduced 8.23%
$71.9B
$598,000 0.09% of portfolio
10,017
Q4 2024 Added 0.17%
$231B
$613,000 0.09% of portfolio
1,964
Q1 2025 Added 1.76%
$114B
$572,000 0.09% of portfolio
2,345
Q1 2025 Reduced 0.64%
$137B
$613,000 0.09% of portfolio
2,629
Q1 2025 Reduced 91.45%
$0
$491,000 0.08% of portfolio
42,609
Q2 2021 Added 33.34%
$142B
$503,000 0.08% of portfolio
1,353
Q1 2025 Added 2.11%
$63.5B
$492,000 0.08% of portfolio
1,862
Q3 2024 Reduced 0.37%
$324B
$503,000 0.08% of portfolio
2,405
Q1 2025 Added 2.65%
$134M
$486,000 0.07% of portfolio
29,000
Q4 2024 Reduced 16.67%
$996B
$426,000 0.07% of portfolio
2,569
Q1 2025 Added 13.92%
$750M
$434,000 0.07% of portfolio
31,000
Q3 2023 Reduced 4.62%
$327B
$445,000 0.07% of portfolio
4,108
Q1 2025 Added 10.19%
$101B
$413,000 0.06% of portfolio
10,000
Q3 2024 Reduced 0.18%
$4.5B
$398,000 0.06% of portfolio
9,012
Q1 2025 Reduced 0.17%
$1.86B
$399,000 0.06% of portfolio
16,000
Q1 2024 Reduced 3.03%
$108B
$386,000 0.06% of portfolio
3,680
Q1 2025 Reduced 8.37%
$97.2B
$377,000 0.06% of portfolio
1,631
Q1 2025 Added 0.8%
$17.9B
$376,000 0.06% of portfolio
1,900
Q4 2024 Reduced 0.31%
$137B
$355,000 0.05% of portfolio
1,506
Q1 2025 Added 28.06%
$177B
$297,000 0.05% of portfolio
1,528
Q1 2025 Reduced 2.61%
$276B
$297,000 0.05% of portfolio
4,144
Q1 2025 Added 1.82%
$54.4B
$344,000 0.05% of portfolio
2,788
Q1 2025 Added 1.83%
$200B
$311,000 0.05% of portfolio
3,161
Q1 2025 Reduced 1.71%
$48.9B
$352,000 0.05% of portfolio
1,540
Q4 2024 Reduced 0.58%
$56.3B
$346,000 0.05% of portfolio
2,248
Q3 2024 Reduced 0.13%
$213B
$341,000 0.05% of portfolio
1,270
Q1 2025 Reduced 1.01%
$92.6B
$266,000 0.04% of portfolio
1,589
Q1 2025 Added 0.95%
$195B
$267,000 0.04% of portfolio
2,016
Q1 2025 Reduced 0.49%
$76.1B
$277,000 0.04% of portfolio
1,685
Q4 2024 Reduced 5.6%
$159B
$229,000 0.04% of portfolio
2,935
Q4 2024 Reduced 6.71%
$107B
$249,000 0.04% of portfolio
4,158
Q1 2025 Added 1.89%
$133B
$243,000 0.04% of portfolio
3,435
Q1 2025 Added 11.38%
$1.07T
$273,000 0.04% of portfolio
1,055
Q1 2025 Reduced 42.35%
$72B
$230,000 0.04% of portfolio
2,750
Q4 2024 New
$133B
$281,000 0.04% of portfolio
920
Q3 2024 New
$0
$282,000 0.04% of portfolio
34,679
Q1 2024 Added 15.6%
$40.9B
$267,000 0.04% of portfolio
26,648
Q4 2024 Reduced 13.05%
$91.4B
$288,000 0.04% of portfolio
825
Q3 2024 Reduced 0.24%
$74.3B
$243,000 0.04% of portfolio
980
Q4 2024 Reduced 0.61%
$5.08B
$290,000 0.04% of portfolio
40,000
Q4 2023 Reduced 1.48%
$261B
$204,000 0.03% of portfolio
2,324
Q1 2025 Added 2.38%
$0
$206,000 0.03% of portfolio
11,000
Q4 2022 New
$907M
$201,000 0.03% of portfolio
10,750
Q3 2023 Reduced 31.75%
$254B
$211,000 0.03% of portfolio
1,055
Q1 2025 New
$0
$193,000 0.03% of portfolio
10,887
Q1 2025 Added 3.42%
$99.6B
$223,000 0.03% of portfolio
3,657
Q1 2025 Reduced 5.19%
$0
$211,000 0.03% of portfolio
10,000
Q4 2022 New
$145B
$214,000 0.03% of portfolio
689
Q1 2025 New

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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