Stone House Investment Management, LLC Portfolio Holdings

Stone House Investment Management, LLC

  • $380 Million
  • Q2 2024

Stone House Investment Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $380 Million distributed in 378 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 $73M, Ishares Core Total Usd Bond Ma with a value of $46.1M, Procter & Gamble CO with a value of $36.7M, Ishares S&P 500 Growth ETF with a value of $29.5M, and Ishares Msci Usa Quality Facto with a value of $25.2M.

Examining the 13F form we can see an decrease of $40.7M in the current position value, from $421M to 380M. Also it can be appreciated an additional of 44 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 $380 Million
ETFs: $328 Million
Consumer Defensive: $37.4 Million
Technology: $4.13 Million
Financial Services: $3.17 Million
Consumer Cyclical: $2.59 Million
Healthcare: $1.36 Million
Communication Services: $1.26 Million
Industrials: $723,000
Other: $1.13 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$149B
$44,000 0.01% of portfolio
57
Q2 2024 Reduced 13.64%
$24.3B
$29,000 0.01% of portfolio
148
Q2 2024 Added 0.68%
$98.3B
$36,000 0.01% of portfolio
484
Q2 2024 Reduced 7.1%
$40.5B
$33,000 0.01% of portfolio
259
Q1 2024 Added 0.39%
$486M
$40,000 0.01% of portfolio
2,560
Q1 2023 New
$95.3B
$36,000 0.01% of portfolio
1,172
Q2 2024 Reduced 2.5%
$33.2B
$55,000 0.01% of portfolio
367
Q2 2024 Reduced 21.41%
$456M
$21,000 0.01% of portfolio
3,000
Q1 2023 New
$0
$26,000 0.01% of portfolio
3,931
Q2 2024 Added 2.66%
$53.6B
$23,000 0.01% of portfolio
330
Q2 2024 Added 10.0%
$50.7B
$31,000 0.01% of portfolio
1,971
Q2 2024 Added 18.45%
$141B
$32,000 0.01% of portfolio
154
Q2 2024 Reduced 14.92%
$14B
$21,000 0.01% of portfolio
72
Q4 2023 New
$68.4B
$8,000 0.0% of portfolio
5
Q2 2024 New
$37.9B
$4,000 0.0% of portfolio
137
Q2 2024 Reduced 47.51%
$200M
$4,000 0.0% of portfolio
1,062
Q1 2023 New
$1.13B
$1,000 0.0% of portfolio
52
Q2 2024 Reduced 29.73%
$565M
$1,000 0.0% of portfolio
2,000
Q2 2024 Reduced 50.0%
$4.2B
$4,000 0.0% of portfolio
5
Q2 2024 New
$192B
$5,000 0.0% of portfolio
149
Q2 2024 Reduced 33.18%
$11.2B
$12,000 0.0% of portfolio
130
Q2 2024 New
$4.66B
$5,000 0.0% of portfolio
45
Q2 2023 New
-
$0 0.0% of portfolio
-
Q2 2024 Added 1.16%
$121B
$7,000 0.0% of portfolio
20
Q2 2024 Added 100.0%
$57.6B
$0 0.0% of portfolio
8
Q1 2023 New
$3.43B
$0 0.0% of portfolio
12
Q1 2023 New
$39.6M
$7,000 0.0% of portfolio
1,000
Q2 2024 New
$34B
$3,000 0.0% of portfolio
22
Q2 2024 Added 1,000.0%
$120B
$4,000 0.0% of portfolio
60
Q4 2023 Reduced 76.28%
$25.3B
$5,000 0.0% of portfolio
48
Q2 2024 New
$38.2B
$3,000 0.0% of portfolio
59
Q2 2024 Reduced 80.91%
$121B
$11,000 0.0% of portfolio
33
Q2 2024 Added 65.0%
$55B
$7,000 0.0% of portfolio
11
Q2 2024 New
$41.3B
$8,000 0.0% of portfolio
106
Q2 2024 Reduced 3.64%
$335B
$11,000 0.0% of portfolio
278
Q2 2024 Added 0.72%
$5.64B
$13,000 0.0% of portfolio
342
Q2 2024 Added 117.83%
$1.21B
$0 0.0% of portfolio
1,000
Q1 2023 New
$21.2B
$3,000 0.0% of portfolio
350
Q1 2024 New
$173B
$5,000 0.0% of portfolio
87
Q1 2023 New
$80.4B
$10,000 0.0% of portfolio
53
Q1 2024 New
$15.4B
$3,000 0.0% of portfolio
31
Q2 2024 Reduced 32.61%
$120B
$6,000 0.0% of portfolio
26
Q2 2024 Reduced 27.78%
$5.21B
$0 0.0% of portfolio
5
Q2 2024 New
$242M
$9,000 0.0% of portfolio
379
Q1 2024 Added 1.07%
$4.18B
$8,000 0.0% of portfolio
505
Q2 2024 New
$35.9B
$1,000 0.0% of portfolio
25
Q2 2024 New
$56.8B
$8,000 0.0% of portfolio
212
Q2 2024 Reduced 31.83%
$200B
$10,000 0.0% of portfolio
31
Q2 2024 Added 210.0%
$99.4B
$8,000 0.0% of portfolio
16
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 378
  • Current Value $380 Million
  • Prior Value $421 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 44 stocks
  • Additional Purchases 101 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 96 stocks
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