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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20B
$0 0.0% of portfolio
24
Q1 2023 New
$39B
$2,000 0.0% of portfolio
45
Q2 2024 New
$86.8B
$2,000 0.0% of portfolio
20
Q2 2024 Reduced 82.14%
$30B
$2,000 0.0% of portfolio
40
Q1 2024 New
$51.5B
$3,000 0.0% of portfolio
23
Q1 2023 New
$82.3B
$8,000 0.0% of portfolio
337
Q2 2024 Reduced 20.33%
$65.2B
$3,000 0.0% of portfolio
77
Q2 2024 Reduced 91.09%
$41.3B
$4,000 0.0% of portfolio
46
Q2 2024 Reduced 28.13%
$40.4B
$0 0.0% of portfolio
45
Q2 2024 New
$20.4B
$0 0.0% of portfolio
3
Q1 2023 New
$37.7B
$14,000 0.0% of portfolio
110
Q2 2024 Added 0.92%
$175B
$7,000 0.0% of portfolio
79
Q2 2024 Added 295.0%
$21.4B
$14,000 0.0% of portfolio
124
Q2 2024 Reduced 38.0%
$64.1B
$2,000 0.0% of portfolio
23
Q2 2024 Reduced 78.9%
$34.5B
$2,000 0.0% of portfolio
39
Q1 2024 New
$10.2B
$10,000 0.0% of portfolio
100
Q1 2023 New
$80.8B
$5,000 0.0% of portfolio
22
Q1 2023 New
$36.9B
$16,000 0.0% of portfolio
107
Q1 2024 New
$62.6B
$9,000 0.0% of portfolio
134
Q1 2023 New
$46.3B
$8,000 0.0% of portfolio
30
Q2 2024 Added 50.0%
$18.9B
$3,000 0.0% of portfolio
102
Q2 2024 Added 0.99%
$46.5B
$1,000 0.0% of portfolio
50
Q2 2024 New
$25B
$4,000 0.0% of portfolio
30
Q2 2024 New
$49.8B
$3,000 0.0% of portfolio
40
Q2 2024 New
$57.7B
$2,000 0.0% of portfolio
16
Q4 2023 Reduced 73.77%
$20.5B
$12,000 0.0% of portfolio
118
Q1 2023 New
$65.1B
$17,000 0.0% of portfolio
45
Q2 2024 Added 32.35%
$40.9B
$5,000 0.0% of portfolio
135
Q2 2024 Reduced 61.54%
$43.7B
$2,000 0.0% of portfolio
38
Q2 2024 Reduced 55.81%
$24.4B
$8,000 0.0% of portfolio
480
Q2 2024 Added 269.23%
$18.4B
$3,000 0.0% of portfolio
25
Q2 2023 Added 4.17%
$137B
$6,000 0.0% of portfolio
59
Q4 2023 Reduced 47.32%
$40.4B
$1,000 0.0% of portfolio
140
Q1 2024 New
$29.5B
$2,000 0.0% of portfolio
20
Q2 2024 New
$79.5B
$5,000 0.0% of portfolio
40
Q3 2023 New
$67.1B
$3,000 0.0% of portfolio
16
Q2 2024 Reduced 36.0%
$62.8B
$3,000 0.0% of portfolio
77
Q1 2023 New
$41.8B
$18,000 0.0% of portfolio
201
Q1 2023 New
$22.7B
$3,000 0.0% of portfolio
70
Q2 2024 New
$108B
$6,000 0.0% of portfolio
46
Q2 2024 Reduced 26.98%
$41.7B
$12,000 0.0% of portfolio
156
Q4 2023 Reduced 15.68%
$26.3B
$12,000 0.0% of portfolio
263
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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