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%
$3.5T
$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%
$1.86T
$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
$3.17T
$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
Track This Portfolio

Track Stone Asset Management Inc. Portfolio

Follow Stone Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stone Asset Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email