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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$691,000 0.11% of portfolio
99,563
Q3 2023 Reduced 8.23%
$0
$469,000 0.08% of portfolio
42,609
Q2 2021 Added 33.34%
$0
$283,000 0.05% of portfolio
34,679
Q1 2024 Added 15.6%
$0
$218,000 0.04% of portfolio
10,527
Q4 2024 Added 1.75%
$0
$239,000 0.04% of portfolio
10,000
Q4 2022 New
$0
$228,000 0.04% of portfolio
11,000
Q4 2022 New
$0
$207,000 0.03% of portfolio
8,431
Q4 2024 New
$0
$116,000 0.02% of portfolio
13,595
Q3 2024 Reduced 9.37%

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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