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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$710,000 0.11% of portfolio
99,563
Q3 2023 Reduced 8.23%
$0
$566,000 0.09% of portfolio
42,609
Q2 2021 Added 33.34%
$0
$457,000 0.07% of portfolio
40,862
Q1 2022 Reduced 6.84%
$0
$408,000 0.07% of portfolio
21,944
Q3 2024 Reduced 7.44%
$0
$302,000 0.05% of portfolio
34,679
Q1 2024 Added 15.6%
$0
$222,000 0.04% of portfolio
11,000
Q4 2022 New
$0
$198,000 0.03% of portfolio
10,346
Q3 2024 Reduced 5.05%
$0
$216,000 0.03% of portfolio
10,000
Q4 2022 New
$0
$130,000 0.02% of portfolio
13,595
Q3 2024 Reduced 9.37%

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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