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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$2.82B
$1.06 Million 0.17% of portfolio
45,001
Q4 2024 Reduced 8.16%
$7.7B
$679,000 0.11% of portfolio
45,000
Q3 2023 Reduced 3.18%
$5.62B
$453,000 0.07% of portfolio
9,027
Q4 2024 Reduced 7.34%
$2.19B
$432,000 0.07% of portfolio
16,000
Q1 2024 Reduced 3.03%
$6.06B
$389,000 0.06% of portfolio
2,011
Q4 2024 Reduced 19.56%
$5.08B
$290,000 0.05% of portfolio
40,000
Q4 2023 Reduced 1.48%

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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