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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.4 Million 8.26% of portfolio
439,487
Q3 2024 Added 10.09%
$0
$44.5 Million 7.14% of portfolio
844,212
Q3 2024 Added 30.0%
$0
$24.8 Million 3.99% of portfolio
350,360
Q3 2024 Added 19.1%
$0
$15.6 Million 2.5% of portfolio
325,788
Q3 2024 Added 14.87%
$0
$7.15 Million 1.15% of portfolio
31,687
Q3 2024 Added 1.83%
$0
$5.22 Million 0.84% of portfolio
115,103
Q3 2024 Added 3.24%
$0
$4.8 Million 0.77% of portfolio
8,322
Q3 2024 Reduced 0.5%
$0
$4.44 Million 0.71% of portfolio
28,803
Q3 2024 Added 4.54%
$0
$3.93 Million 0.63% of portfolio
19,622
Q3 2024 Added 5.74%
$0
$3.91 Million 0.63% of portfolio
51,455
Q3 2024 Added 4.18%
$0
$3.54 Million 0.57% of portfolio
159,991
Q3 2024 Added 10.9%
$0
$3.4 Million 0.55% of portfolio
150,124
Q3 2024 Added 8.8%
$0
$3.28 Million 0.53% of portfolio
24,240
Q3 2024 Added 4.48%
$0
$3.14 Million 0.5% of portfolio
156,539
Q3 2024 Added 19.97%
$0
$3.06 Million 0.49% of portfolio
136,149
Q3 2024 Added 14.24%
$0
$2.77 Million 0.45% of portfolio
31,568
Q3 2024 Added 8.45%
$0
$2.65 Million 0.43% of portfolio
27,665
Q3 2024 New
$0
$2.63 Million 0.42% of portfolio
4,989
Q3 2024 Added 1.55%
$0
$2.58 Million 0.41% of portfolio
109,963
Q3 2024 Added 8.34%
$0
$2.03 Million 0.33% of portfolio
29,857
Q3 2024 Reduced 1.09%
$0
$2.08 Million 0.33% of portfolio
20,587
Q3 2024 Added 0.61%
$0
$1.96 Million 0.31% of portfolio
21,699
Q3 2024 Added 1.77%
$0
$1.87 Million 0.3% of portfolio
77,999
Q3 2024 Reduced 7.07%
$0
$1.82 Million 0.29% of portfolio
22,940
Q4 2023 Reduced 0.8%
$0
$1.67 Million 0.27% of portfolio
5,914
Q3 2024 Reduced 11.64%
$0
$1.51 Million 0.24% of portfolio
72,399
Q3 2024 Added 307.17%
$0
$1.24 Million 0.2% of portfolio
26,155
Q3 2024 Added 5.53%
$0
$1.17 Million 0.19% of portfolio
14,009
Q3 2024 Added 5.02%
$0
$1 Million 0.16% of portfolio
10,493
Q2 2024 Added 0.26%
$0
$1 Million 0.16% of portfolio
16,105
Q3 2024 Reduced 22.31%
$0
$1.01 Million 0.16% of portfolio
10,478
Q3 2024 Added 7.71%
$0
$871,000 0.14% of portfolio
2,321
Q3 2024 Reduced 1.9%
$0
$780,000 0.13% of portfolio
33,685
Q3 2024 New
$0
$799,000 0.13% of portfolio
9,902
Q3 2024 Reduced 0.35%
$0
$835,000 0.13% of portfolio
16,906
Q1 2024 Reduced 26.76%
$0
$686,000 0.11% of portfolio
10,318
Q3 2024 Reduced 8.02%
$0
$591,000 0.09% of portfolio
2,679
Q3 2024 Added 1.71%
$0
$552,000 0.09% of portfolio
2,800
Q3 2017 New
$0
$576,000 0.09% of portfolio
22,569
Q3 2024 Added 11.47%
$0
$571,000 0.09% of portfolio
2,408
Q3 2024 Reduced 19.41%
$0
$543,000 0.09% of portfolio
13,215
Q3 2024 Added 3.04%
$0
$587,000 0.09% of portfolio
32,443
Q3 2024 Reduced 2.13%
$0
$522,000 0.08% of portfolio
6,670
Q3 2024 Added 0.56%
$0
$490,000 0.08% of portfolio
9,522
Q3 2024 Added 2.31%
$0
$508,000 0.08% of portfolio
6,468
Q3 2024 Reduced 10.24%
$0
$505,000 0.08% of portfolio
21,296
Q3 2024 Reduced 18.53%
$0
$443,000 0.07% of portfolio
909
Q3 2024 Reduced 6.19%
$0
$421,000 0.07% of portfolio
6,516
Q3 2024 Reduced 1.47%
$0
$454,000 0.07% of portfolio
1,185
Q3 2024 Added 2.33%

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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