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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$419B
$2.54 Million 0.41% of portfolio
2,770
Q4 2024 Reduced 83.89%
$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%
$951B
$1.52 Million 0.24% of portfolio
7,965
Q4 2024 Reduced 0.01%
$785B
$1.26 Million 0.2% of portfolio
1,638
Q4 2024 Reduced 1.5%
$0
$1.27 Million 0.2% of portfolio
55,858
Q4 2024 Added 113.57%
$57.4B
$1.17 Million 0.19% of portfolio
59,666
Q4 2024 Added 1.02%
$434B
$1.03 Million 0.17% of portfolio
7,153
Q4 2024 Reduced 4.23%
$44.3B
$1.07 Million 0.17% of portfolio
10,700
Q3 2024 Reduced 0.05%
$0
$1.05 Million 0.17% of portfolio
13,947
Q4 2024 Reduced 0.44%
$2.64B
$1.06 Million 0.17% of portfolio
45,001
Q4 2024 Reduced 8.16%
$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%
$377B
$973,000 0.16% of portfolio
5,840
Q4 2024 Reduced 4.4%
$64.8B
$906,000 0.15% of portfolio
7,316
Q4 2024 Reduced 3.5%
$0
$932,000 0.15% of portfolio
2,321
Q3 2024 Reduced 1.9%
$573B
$951,000 0.15% of portfolio
3,011
Q4 2024 Added 0.47%
$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%
$74.3B
$822,000 0.13% of portfolio
26,222
Q4 2024 Added 3.55%
$183B
$824,000 0.13% of portfolio
166
Q4 2023 Reduced 2.35%
$39B
$820,000 0.13% of portfolio
11,813
Q4 2024 Added 0.11%
$96.7B
$717,000 0.12% of portfolio
1,259
Q4 2024 Reduced 57.02%
$818B
$739,000 0.12% of portfolio
1,830
Q4 2024 Reduced 2.4%
$228B
$765,000 0.12% of portfolio
11,689
Q3 2024 Reduced 0.33%
$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%
$93.9B
$693,000 0.11% of portfolio
6,433
Q4 2024 Added 8.1%
$0
$691,000 0.11% of portfolio
99,563
Q3 2023 Reduced 8.23%
$232B
$651,000 0.11% of portfolio
5,763
Q4 2024 Reduced 6.57%
$8.58B
$679,000 0.11% of portfolio
45,000
Q3 2023 Reduced 3.18%
$0
$637,000 0.1% of portfolio
2,886
Q4 2024 Added 7.73%
$166B
$534,000 0.09% of portfolio
2,230
Q3 2024 Reduced 0.04%
$72.8B
$542,000 0.09% of portfolio
10,017
Q4 2024 Added 0.17%
$0
$534,000 0.09% of portfolio
1,303
Q4 2024 Added 9.96%
$230B
$559,000 0.09% of portfolio
1,930
Q4 2024 Reduced 0.26%
$0
$545,000 0.09% of portfolio
21,914
Q4 2024 Reduced 2.9%
$310B
$571,000 0.09% of portfolio
9,185
Q4 2024 Reduced 1.02%
$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%
$141B
$477,000 0.08% of portfolio
1,325
Q3 2024 Reduced 0.15%
$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%

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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