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
$7.42B
$677,000 0.11% of portfolio
45,000
Q3 2023 Reduced 3.18%
$174B
$537,000 0.09% of portfolio
1,935
Q3 2024 Reduced 0.36%
$0
$566,000 0.09% of portfolio
42,609
Q2 2021 Added 33.34%
$142B
$565,000 0.09% of portfolio
2,230
Q3 2024 Reduced 0.04%
$120M
$549,000 0.09% of portfolio
34,803
Q2 2023 Added 9.43%
$349B
$579,000 0.09% of portfolio
4,773
Q3 2024 Reduced 50.1%
$213B
$589,000 0.09% of portfolio
1,935
Q3 2024 Reduced 15.24%
$134B
$478,000 0.08% of portfolio
1,325
Q3 2024 Reduced 0.15%
$317B
$517,000 0.08% of portfolio
2,619
Q3 2024 Reduced 11.64%
$104B
$526,000 0.08% of portfolio
2,360
Q3 2024 Reduced 0.04%
$1.25T
$490,000 0.08% of portfolio
1,875
Q3 2024 Added 15.88%
$929M
$498,000 0.08% of portfolio
31,000
Q3 2023 Reduced 4.62%
$129B
$409,000 0.07% of portfolio
3,885
Q3 2024 Added 0.21%
$56.6B
$435,000 0.07% of portfolio
1,862
Q3 2024 Reduced 0.37%
$2.16B
$418,000 0.07% of portfolio
16,000
Q1 2024 Reduced 3.03%
$21.3B
$410,000 0.07% of portfolio
1,906
Q3 2024 Added 0.32%
$0
$457,000 0.07% of portfolio
40,862
Q1 2022 Reduced 6.84%
$67.7B
$456,000 0.07% of portfolio
10,000
Q3 2024 Reduced 0.23%
$5.92B
$407,000 0.07% of portfolio
20,000
Q3 2024 Reduced 1.48%
$0
$408,000 0.07% of portfolio
21,944
Q3 2024 Reduced 7.44%
$1.1T
$390,000 0.06% of portfolio
2,250
Q3 2024 Reduced 28.05%
$5.55B
$354,000 0.06% of portfolio
2,500
Q3 2024 Reduced 7.41%
$82.5B
$365,000 0.06% of portfolio
10,000
Q3 2024 Reduced 0.18%
$66.2B
$373,000 0.06% of portfolio
1,549
Q3 2024 Added 0.58%
$226B
$344,000 0.06% of portfolio
1,270
Q3 2024 Reduced 0.47%
$76.5B
$348,000 0.06% of portfolio
1,785
Q3 2024 Added 5.56%
$55.4B
$396,000 0.06% of portfolio
3,018
Q3 2024 Reduced 0.3%
$50.2B
$301,000 0.05% of portfolio
2,248
Q3 2024 Reduced 0.13%
$5.08B
$290,000 0.05% of portfolio
40,000
Q4 2023 Reduced 1.48%
$38.5B
$323,000 0.05% of portfolio
30,648
Q3 2024 Reduced 3.87%
$142B
$290,000 0.05% of portfolio
1,179
Q3 2024 Added 1.03%
$86.7B
$314,000 0.05% of portfolio
825
Q3 2024 Reduced 0.24%
$734M
$290,000 0.05% of portfolio
22,500
Q2 2023 Reduced 16.97%
$203B
$324,000 0.05% of portfolio
3,369
Q3 2024 Reduced 5.02%
$0
$302,000 0.05% of portfolio
34,679
Q1 2024 Added 15.6%
$64.1B
$340,000 0.05% of portfolio
2,183
Q3 2024 Reduced 8.43%
$83.5B
$335,000 0.05% of portfolio
1,618
Q3 2024 Reduced 36.3%
$177B
$301,000 0.05% of portfolio
1,548
Q3 2024 Reduced 0.19%
$0
$222,000 0.04% of portfolio
11,000
Q4 2022 New
$71.6B
$272,000 0.04% of portfolio
995
Q3 2024 Reduced 4.51%
$92.6B
$263,000 0.04% of portfolio
1,530
Q3 2024 Added 340.92%
$481B
$226,000 0.04% of portfolio
387
Q3 2024 New
$103B
$218,000 0.04% of portfolio
1,436
Q3 2024 Reduced 0.83%
$206B
$222,000 0.04% of portfolio
1,359
Q3 2024 Reduced 47.97%
$120B
$254,000 0.04% of portfolio
920
Q3 2024 New
$153B
$242,000 0.04% of portfolio
1,200
Q3 2024 Reduced 0.74%
$140B
$227,000 0.04% of portfolio
707
Q3 2024 Reduced 0.56%
$272B
$235,000 0.04% of portfolio
4,171
Q3 2024 Reduced 3.85%
$92.2B
$221,000 0.04% of portfolio
4,341
Q3 2024 New

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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