Stone House Investment Management, LLC Portfolio Holdings

Stone House Investment Management, LLC

  • $421 Million
  • Q1 2024

Stone House Investment Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $421 Million distributed in 400 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $76.5M, Spdr S&P 500 ETF Trust with a value of $46.8M, Ishares Core Total Usd Bond Ma with a value of $43.7M, Procter & Gamble CO with a value of $35.4M, and Ishares Msci Usa Quality Facto with a value of $22.8M.

Examining the 13F form we can see an increase of $131M in the current position value, from $290M to 421M.

Below you can find more details about Stone House Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $421 Million
ETFs: $371 Million
Consumer Defensive: $36.1 Million
Technology: $3.8 Million
Financial Services: $3.05 Million
Consumer Cyclical: $2.38 Million
Healthcare: $1.11 Million
Communication Services: $1.08 Million
Industrials: $751,000
Other: $1.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$76.5 Million 18.17% of portfolio
145,460
Q1 2024 Added 15.32%
$0
$46.8 Million 11.12% of portfolio
89,521
Q1 2024 Added 22.21%
$0
$43.7 Million 10.39% of portfolio
958,929
Q1 2024 Added 89.78%
$390B
$35.4 Million 8.41% of portfolio
218,181
Q1 2024 Added 11.52%
$0
$22.8 Million 5.42% of portfolio
138,867
Q1 2024 Added 31.15%
$0
$19.4 Million 4.61% of portfolio
437,034
Q1 2024 New
$0
$19.3 Million 4.6% of portfolio
285,130
Q1 2024 Added 24.07%
$0
$15.9 Million 3.78% of portfolio
188,668
Q1 2024 Added 230.33%
$0
$13.8 Million 3.27% of portfolio
252,816
Q1 2024 Reduced 2.21%
$0
$12.8 Million 3.04% of portfolio
123,397
Q1 2024 Added 49.25%
$0
$12.3 Million 2.92% of portfolio
65,773
Q1 2024 New
$0
$10.6 Million 2.51% of portfolio
114,522
Q1 2024 Added 37.73%
$0
$9.96 Million 2.37% of portfolio
73,749
Q1 2024 Added 52.42%
$0
$9.49 Million 2.25% of portfolio
96,894
Q1 2024 Added 34.06%
$0
$7.65 Million 1.82% of portfolio
132,891
Q1 2024 Added 172.08%
$0
$7.3 Million 1.73% of portfolio
67,819
Q1 2024 Added 385.01%
$0
$5.83 Million 1.39% of portfolio
167,210
Q1 2024 New
$0
$5.14 Million 1.22% of portfolio
30,338
Q1 2024 Reduced 65.61%
$0
$3.52 Million 0.84% of portfolio
68,245
Q1 2024 Reduced 20.41%
$0
$2.63 Million 0.63% of portfolio
60,686
Q1 2024 Added 32.44%
$0
$2.63 Million 0.62% of portfolio
61,240
Q1 2024 Added 70.57%
$0
$1.9 Million 0.45% of portfolio
21,222
Q1 2024 Added 66.62%
$0
$1.74 Million 0.41% of portfolio
36,673
Q1 2024 Added 27.23%
$272M
$1.45 Million 0.34% of portfolio
77,064
Q1 2024 New
$0
$1.39 Million 0.33% of portfolio
13,205
Q1 2024 Added 208.53%
$0
$1.18 Million 0.28% of portfolio
10,277
Q1 2024 Added 180.72%
$0
$1.1 Million 0.26% of portfolio
12,701
Q1 2024 New
$0
$1.05 Million 0.25% of portfolio
14,877
Q1 2024 Added 11.14%
$3.09T
$1.06 Million 0.25% of portfolio
6,205
Q1 2024 Added 17.34%
$1.8T
$1.03 Million 0.24% of portfolio
5,710
Q1 2024 Added 139.21%
$0
$881,000 0.21% of portfolio
3,561
Q1 2024 Reduced 82.54%
$0
$658,000 0.16% of portfolio
28,920
Q1 2024 Added 19.41%
$3.09T
$619,000 0.15% of portfolio
1,473
Q1 2024 Added 265.51%
$0
$632,000 0.15% of portfolio
7,567
Q1 2024 Reduced 58.03%
$2.73T
$618,000 0.15% of portfolio
684
Q1 2024 Added 59.81%
$0
$532,000 0.13% of portfolio
8,773
Q1 2024 Added 1,954.57%
$279M
$501,000 0.12% of portfolio
11,635
Q1 2024 Reduced 1.32%
$0
$457,000 0.11% of portfolio
4,260
Q1 2024 Added 39.22%
$0
$478,000 0.11% of portfolio
4,392
Q1 2024 Reduced 88.46%
$1.06T
$409,000 0.1% of portfolio
2,692
Q1 2024 Added 242.06%
$1.03T
$426,000 0.1% of portfolio
2,829
Q1 2024 Added 170.98%
$0
$370,000 0.09% of portfolio
1,482
Q1 2024 Added 12.53%
$0
$353,000 0.08% of portfolio
4,927
Q1 2024 Added 1.63%
$0
$335,000 0.08% of portfolio
5,785
Q1 2024 Reduced 79.75%
$269B
$350,000 0.08% of portfolio
1,942
Q1 2024 Added 12.12%
$0
$293,000 0.07% of portfolio
7,142
Q1 2024 Reduced 51.48%
$0
$243,000 0.06% of portfolio
3,051
Q1 2024 New
$0
$197,000 0.05% of portfolio
4,811
Q1 2024 New
$594B
$225,000 0.05% of portfolio
1,127
Q1 2024 Added 622.44%

Summary

  • Portfolio
  • No. of Stocks 400
  • Current Value $421 Million
  • Prior Value $290 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 126 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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