Stone Asset Management Inc. Portfolio Holdings

Stone Asset Management Inc.

  • $62.6 Million
  • Q1 2023

Stone Asset Management Inc. has filed its 13F form on April 17, 2023 for Q1 2023 where it was disclosed a total value porftolio of $62.6 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 2000 Gwt ETF with a value of $7.5M, Vanguard Ftse All World Ex Us with a value of $6.55M, Vanguard Mid Cap ETF with a value of $6.28M, Vanguard Mega Cap Growth ETF with a value of $5.5M, and Ishares Russell 1000 Gr ETF with a value of $4.75M.

Examining the 13F form we can see an decrease of $98.5M in the current position value, from $161M to 62.6M.

Below you can find more details about Stone Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $62.6 Million
ETFs: $61.7 Million
Technology: $598,000
Consumer Cyclical: $307,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.5 Million 11.98% of portfolio
33,047
Q1 2023 Reduced 56.87%
$0
$6.55 Million 10.47% of portfolio
122,516
Q1 2023 Reduced 59.04%
$0
$6.28 Million 10.04% of portfolio
29,793
Q1 2023 Reduced 70.2%
$0
$5.5 Million 8.79% of portfolio
26,898
Q1 2023 Reduced 37.8%
$0
$4.75 Million 7.59% of portfolio
19,435
Q1 2023 Reduced 74.45%
$0
$4.56 Million 7.28% of portfolio
30,025
Q1 2023 Reduced 57.86%
$0
$3.52 Million 5.63% of portfolio
37,631
Q1 2023 Reduced 58.24%
$0
$3.31 Million 5.29% of portfolio
81,931
Q1 2023 Reduced 45.04%
$0
$2.13 Million 3.41% of portfolio
13,423
Q1 2023 Reduced 69.6%
$0
$2.11 Million 3.38% of portfolio
13,880
Q1 2023 Reduced 71.19%
$0
$2.01 Million 3.21% of portfolio
39,767
Q1 2023 Reduced 61.39%
$0
$1.97 Million 3.15% of portfolio
33,158
Q1 2023 Reduced 69.37%
$0
$1.89 Million 3.02% of portfolio
34,026
Q1 2023 Reduced 67.01%
$0
$1.13 Million 1.81% of portfolio
2,750
Q1 2023 Reduced 34.79%
$0
$1.06 Million 1.7% of portfolio
14,842
Q1 2023 Reduced 77.9%
$0
$979,000 1.56% of portfolio
3,917
Q1 2023 Reduced 77.01%
$0
$656,000 1.05% of portfolio
10,023
Q1 2023 Reduced 33.16%
$0
$555,000 0.89% of portfolio
5,575
Q1 2023 Reduced 77.79%
$0
$535,000 0.86% of portfolio
4,899
Q1 2023 Reduced 64.53%
$0
$524,000 0.84% of portfolio
13,302
Q1 2023 Reduced 64.09%
$0
$519,000 0.83% of portfolio
10,856
Q1 2023 Reduced 3.25%
$0
$491,000 0.78% of portfolio
11,051
Q1 2023 Added 0.3%
$3.62T
$380,000 0.61% of portfolio
2,308
Q1 2023 Reduced 70.98%
$0
$338,000 0.54% of portfolio
2,448
Q1 2023 Reduced 73.04%
$0
$312,000 0.5% of portfolio
1,446
Q1 2023 Reduced 76.75%
$2.06T
$307,000 0.49% of portfolio
2,980
Q1 2023 Reduced 38.17%
$0
$303,000 0.48% of portfolio
3,659
Q1 2023 Reduced 78.32%
$0
$295,000 0.47% of portfolio
1,183
Q1 2023 Reduced 65.03%
$0
$275,000 0.44% of portfolio
3,615
Q1 2023 Reduced 56.79%
$0
$244,000 0.39% of portfolio
598
Q1 2023 Reduced 39.41%
$0
$240,000 0.38% of portfolio
8,337
Q1 2023 Reduced 67.48%
$0
$223,000 0.36% of portfolio
3,492
Q4 2022 New
$3.09T
$218,000 0.35% of portfolio
757
Q1 2023 Reduced 47.97%
$0
$202,000 0.32% of portfolio
1,842
Q1 2023 Reduced 20.84%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $62.6 Million
  • Prior Value $161 Million
  • Filing
  • Period Q1 2023
  • Filing Date April 17, 2023
  • Form Type 13F-HR
  • Activity in Q1 2023
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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