Stone House Investment Management, LLC Portfolio Holdings

Stone House Investment Management, LLC

  • $477 Million
  • Q3 2024

Stone House Investment Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $477 Million distributed in 380 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 $69.7M, Ishares Core Total Usd Bond Ma with a value of $56.9M, Spdr S&P 500 ETF Trust with a value of $46.2M, Procter & Gamble CO with a value of $39M, and Ishares S&P 500 Growth ETF with a value of $30M.

Examining the 13F form we can see an increase of $96.9M in the current position value, from $380M to 477M. Also it can be appreciated an additional of 48 stocks purchases and 1 closed positions.

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

Portfolio value $477 Million
ETFs: $422 Million
Consumer Defensive: $39.8 Million
Technology: $4.24 Million
Financial Services: $3.69 Million
Consumer Cyclical: $2.65 Million
Healthcare: $1.34 Million
Communication Services: $1.16 Million
Industrials: $799,000
Other: $1.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69.7 Million 14.6% of portfolio
120,758
Q3 2024 Reduced 9.47%
$0
$56.9 Million 11.92% of portfolio
1,206,989
Q3 2024 Added 18.51%
$0
$46.2 Million 9.69% of portfolio
80,571
Q3 2024 Added 13,487.02%
$426B
$39 Million 8.18% of portfolio
225,506
Q3 2024 Added 1.44%
$0
$30 Million 6.29% of portfolio
313,562
Q3 2024 Reduced 1.51%
$0
$27.5 Million 5.76% of portfolio
153,167
Q3 2024 Added 3.79%
$0
$25.8 Million 5.42% of portfolio
522,317
Q3 2024 Added 2.67%
$0
$21.5 Million 4.5% of portfolio
373,489
Q3 2024 Added 127.21%
$0
$20.9 Million 4.39% of portfolio
194,502
Q3 2024 Reduced 4.55%
$0
$19.9 Million 4.18% of portfolio
274,611
Q3 2024 Added 19,431.37%
$0
$14.3 Million 2.99% of portfolio
72,474
Q3 2024 Added 3.86%
$0
$12.6 Million 2.64% of portfolio
131,634
Q3 2024 Added 5.04%
$0
$11.8 Million 2.46% of portfolio
192,348
Q3 2024 Added 30.72%
$0
$11.1 Million 2.33% of portfolio
73,411
Q3 2024 Reduced 5.37%
$0
$10.7 Million 2.25% of portfolio
105,828
Q3 2024 Added 2.93%
$0
$7.68 Million 1.61% of portfolio
70,692
Q3 2024 Reduced 0.6%
$0
$5.14 Million 1.08% of portfolio
15,746
Q3 2024 New
$0
$4.63 Million 0.97% of portfolio
86,236
Q3 2024 Reduced 34.84%
$0
$3.25 Million 0.68% of portfolio
69,172
Q3 2024 Added 10.6%
$0
$2.41 Million 0.5% of portfolio
28,811
Q3 2024 Added 973.04%
$0
$1.96 Million 0.41% of portfolio
20,921
Q3 2024 Reduced 6.93%
$0
$1.91 Million 0.4% of portfolio
39,238
Q3 2024 Added 3.15%
$321M
$1.88 Million 0.39% of portfolio
95,255
Q3 2024 Added 11.04%
$3.85T
$1.42 Million 0.3% of portfolio
6,112
Q3 2024 Reduced 0.37%
$0
$1.4 Million 0.29% of portfolio
12,825
Q3 2024 Reduced 6.0%
$0
$1.14 Million 0.24% of portfolio
13,231
Q3 2024 New
$2.15T
$1.14 Million 0.24% of portfolio
6,109
Q3 2024 Added 5.84%
$0
$1.05 Million 0.22% of portfolio
3,938
Q3 2024 Added 3.91%
$0
$997,000 0.21% of portfolio
10,334
Q3 2024 Reduced 8.61%
$345B
$866,000 0.18% of portfolio
7,136
Q3 2024 Reduced 1.65%
$0
$754,000 0.16% of portfolio
16,243
Q3 2024 Added 10.37%
$0
$737,000 0.15% of portfolio
31,467
Q3 2024 Added 3.63%
$3.21T
$642,000 0.13% of portfolio
1,493
Q3 2024 Added 0.81%
$0
$584,000 0.12% of portfolio
9,380
Q3 2024 Added 8.65%
$397M
$548,000 0.11% of portfolio
11,690
Q3 2024 Added 0.37%
$1.05T
$468,000 0.1% of portfolio
2,801
Q3 2024 Added 4.01%
$0
$481,000 0.1% of portfolio
1,824
Q3 2024 Added 10.14%
$1.01T
$485,000 0.1% of portfolio
2,927
Q3 2024 Added 1.21%
$0
$355,000 0.07% of portfolio
10,027
Q3 2024 Reduced 90.86%
$0
$351,000 0.07% of portfolio
1,962
Q3 2024 Reduced 91.76%
$0
$333,000 0.07% of portfolio
3,985
Q3 2024 Added 11.06%
$229B
$315,000 0.07% of portfolio
1,922
Q3 2024 Reduced 1.03%
$437B
$245,000 0.05% of portfolio
607
Q3 2024 Added 0.17%
$722B
$237,000 0.05% of portfolio
1,128
Q3 2024 Reduced 1.31%
$0
$220,000 0.05% of portfolio
778
Q3 2024 Added 0.39%
$204B
$169,000 0.04% of portfolio
768
Q3 2024 Added 3.78%
$169B
$212,000 0.04% of portfolio
784
Q3 2024 Added 0.51%
$432B
$207,000 0.04% of portfolio
234
Q1 2024 New
$147B
$198,000 0.04% of portfolio
1,687
Q3 2024 Added 0.18%

Summary

  • Portfolio
  • No. of Stocks 380
  • Current Value $477 Million
  • Prior Value $380 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 48 stocks
  • Additional Purchases 89 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 60 stocks
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