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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$52.6 Million 8.49% of portfolio
456,554
Q4 2024 Added 3.88%
$0
$47.9 Million 7.74% of portfolio
927,294
Q4 2024 Added 9.84%
$0
$23.9 Million 3.86% of portfolio
371,042
Q4 2024 Added 5.9%
$0
$14.9 Million 2.41% of portfolio
338,831
Q4 2024 Added 4.0%
$0
$7.5 Million 1.21% of portfolio
32,271
Q4 2024 Added 1.84%
$0
$5.57 Million 0.9% of portfolio
115,313
Q4 2024 Added 0.18%
$0
$4.92 Million 0.79% of portfolio
8,353
Q4 2024 Added 0.37%
$0
$4.48 Million 0.72% of portfolio
32,565
Q4 2024 Added 13.06%
$0
$4.32 Million 0.7% of portfolio
19,247
Q4 2024 Reduced 1.91%
$0
$3.86 Million 0.62% of portfolio
29,304
Q4 2024 Added 20.89%
$0
$3.76 Million 0.61% of portfolio
176,100
Q4 2024 Added 10.07%
$0
$3.61 Million 0.58% of portfolio
162,533
Q4 2024 Added 8.27%
$0
$3.53 Million 0.57% of portfolio
46,464
Q4 2024 Reduced 9.7%
$0
$3.41 Million 0.55% of portfolio
177,745
Q4 2024 Added 13.55%
$0
$3.29 Million 0.53% of portfolio
150,180
Q4 2024 Added 10.31%
$0
$3.15 Million 0.51% of portfolio
135,901
Q4 2024 Added 355.17%
$0
$2.98 Million 0.48% of portfolio
130,639
Q4 2024 Added 10.07%
$0
$2.75 Million 0.44% of portfolio
118,060
Q4 2024 Added 7.36%
$0
$2.53 Million 0.41% of portfolio
4,697
Q4 2024 Reduced 5.85%
$0
$2.25 Million 0.36% of portfolio
113,716
Q4 2024 Added 57.07%
$0
$2.09 Million 0.34% of portfolio
21,628
Q4 2024 Reduced 0.33%
$0
$2.05 Million 0.33% of portfolio
21,147
Q4 2024 Added 2.72%
$0
$1.8 Million 0.29% of portfolio
6,205
Q4 2024 Added 4.92%
$0
$1.79 Million 0.29% of portfolio
22,966
Q4 2024 Added 0.11%
$0
$1.27 Million 0.2% of portfolio
55,858
Q4 2024 Added 113.57%
$0
$1.05 Million 0.17% of portfolio
13,947
Q4 2024 Reduced 0.44%
$0
$1.08 Million 0.17% of portfolio
10,656
Q4 2024 Added 1.55%
$0
$1.08 Million 0.17% of portfolio
17,407
Q4 2024 Added 8.08%
$0
$932,000 0.15% of portfolio
2,321
Q3 2024 Reduced 1.9%
$0
$938,000 0.15% of portfolio
11,151
Q4 2024 Added 6.42%
$0
$884,000 0.14% of portfolio
42,010
Q4 2024 Added 24.71%
$0
$745,000 0.12% of portfolio
32,850
Q4 2024 Added 218.38%
$0
$737,000 0.12% of portfolio
15,155
Q4 2024 Reduced 10.36%
$0
$773,000 0.12% of portfolio
10,216
Q4 2024 Added 3.17%
$0
$637,000 0.1% of portfolio
2,886
Q4 2024 Added 7.73%
$0
$534,000 0.09% of portfolio
1,303
Q4 2024 Added 9.96%
$0
$545,000 0.09% of portfolio
21,914
Q4 2024 Reduced 2.9%
$0
$543,000 0.09% of portfolio
2,845
Q4 2024 Added 1.61%
$0
$529,000 0.09% of portfolio
7,092
Q4 2024 Added 6.33%
$0
$490,000 0.08% of portfolio
17,971
Q4 2024 Added 248.95%
$0
$515,000 0.08% of portfolio
27,875
Q4 2024 Added 110.93%
$0
$511,000 0.08% of portfolio
6,625
Q4 2024 Added 2.43%
$0
$501,000 0.08% of portfolio
2,089
Q4 2024 Reduced 13.25%
$0
$479,000 0.08% of portfolio
18,556
Q4 2024 Added 94.88%
$0
$506,000 0.08% of portfolio
21,331
Q4 2024 Added 0.16%
$0
$428,000 0.07% of portfolio
24,228
Q4 2024 Reduced 25.32%
$0
$378,000 0.06% of portfolio
1,432
Q4 2024 Added 2.87%
$0
$383,000 0.06% of portfolio
6,516
Q3 2024 Reduced 1.47%
$0
$364,000 0.06% of portfolio
8,966
Q4 2024 Added 2.94%

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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