Stone Point Wealth LLC Portfolio Holdings

Stone Point Wealth LLC

  • $294 Million
  • Q4 2024

Stone Point Wealth LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $294 Million distributed in 138 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26.1M, Vanguard Value ETF with a value of $15.7M, Spdr Portfolio S&P 500 Value E with a value of $10M, Vanguard Sht Term Corp Bd ETF with a value of $9.31M, and Vanguard Intermediate Term Cor with a value of $7.88M.

Examining the 13F form we can see an decrease of $11.1M in the current position value, from $305M to 294M.

Below you can find more details about Stone Point Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $294 Million
ETFs: $177 Million
Technology: $42.7 Million
Financial Services: $16.9 Million
Healthcare: $13.4 Million
Communication Services: $10.1 Million
Consumer Cyclical: $9.28 Million
Industrials: $8.11 Million
Consumer Defensive: $6.48 Million
Other: $5.05 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$26.1 Million 8.87% of portfolio
61,868
Q4 2024 Reduced 0.14%
$0
$15.7 Million 5.34% of portfolio
92,725
Q4 2024 Reduced 1.15%
$0
$10 Million 3.4% of portfolio
195,511
Q4 2024 Reduced 4.77%
$0
$9.31 Million 3.16% of portfolio
119,290
Q4 2024 Added 4.78%
$0
$7.88 Million 2.68% of portfolio
98,121
Q4 2024 Added 0.45%
$1.11T
$7.64 Million 2.6% of portfolio
40,115
Q4 2024 Reduced 0.84%
$775B
$7.46 Million 2.53% of portfolio
31,101
Q4 2024 Reduced 3.38%
$0
$6.45 Million 2.19% of portfolio
83,417
Q4 2024 Added 8.71%
$0
$5.92 Million 2.01% of portfolio
29,847
Q4 2024 Reduced 9.7%
$0
$5.53 Million 1.88% of portfolio
19,094
Q4 2024 Added 3.43%
$0
$5.49 Million 1.87% of portfolio
31,338
Q4 2024 Added 13.24%
$0
$5.24 Million 1.78% of portfolio
54,271
Q4 2024 Reduced 13.12%
$0
$5.08 Million 1.73% of portfolio
143,249
Q4 2024 Added 1.92%
$221B
$4.77 Million 1.62% of portfolio
16,064
Q4 2024 Reduced 5.26%
$3.95T
$4.72 Million 1.61% of portfolio
18,858
Q4 2024 Reduced 0.98%
$0
$4.61 Million 1.57% of portfolio
39,974
Q4 2024 Added 0.97%
$0
$4.47 Million 1.52% of portfolio
7,591
Q4 2024 Added 5.17%
$145B
$4.32 Million 1.47% of portfolio
11,992
Q4 2024 Reduced 5.59%
$0
$4.28 Million 1.46% of portfolio
64,162
Q4 2024 Added 3.34%
$0
$4.25 Million 1.44% of portfolio
122,778
Q4 2024 Reduced 1.0%
$0
$4.18 Million 1.42% of portfolio
58,099
Q4 2024 Reduced 4.07%
$1.03T
$4.05 Million 1.38% of portfolio
20,526
Q4 2024 Reduced 4.31%
$0
$3.93 Million 1.33% of portfolio
80,034
Q4 2024 Added 0.39%
$211B
$3.83 Million 1.3% of portfolio
25,181
Q4 2024 Reduced 8.08%
$0
$3.68 Million 1.25% of portfolio
56,582
Q4 2024 Reduced 2.51%
$186B
$3.62 Million 1.23% of portfolio
23,556
Q4 2024 Reduced 3.64%
$51.7B
$3.29 Million 1.12% of portfolio
9,439
Q4 2024 Reduced 2.42%
$40.2B
$3.18 Million 1.08% of portfolio
45,859
Q4 2024 Reduced 5.09%
$148B
$3.13 Million 1.06% of portfolio
12,667
Q4 2024 Reduced 2.19%
$0
$3.08 Million 1.05% of portfolio
30,726
Q4 2024 Reduced 3.71%
$0
$2.92 Million 0.99% of portfolio
54,429
Q4 2024 Reduced 0.45%
$138B
$2.82 Million 0.96% of portfolio
30,503
Q4 2024 Added 6.26%
$0
$2.71 Million 0.92% of portfolio
26,920
Q4 2024 Added 12.85%
$75.4B
$2.68 Million 0.91% of portfolio
11,425
Q4 2024 Reduced 2.75%
$0
$2.64 Million 0.9% of portfolio
59,842
Q4 2024 Reduced 1.53%
$394B
$2.55 Million 0.87% of portfolio
6,562
Q4 2024 Reduced 1.31%
$0
$2.49 Million 0.85% of portfolio
4,379
Q4 2024 Added 12.54%
$0
$2.48 Million 0.84% of portfolio
6,045
Q4 2024 Added 1.77%
$0
$2.46 Million 0.84% of portfolio
23,337
Q4 2024 Added 8.7%
$180B
$2.45 Million 0.83% of portfolio
6,752
Q4 2024 Added 0.46%
$0
$2.39 Million 0.81% of portfolio
9,937
Q4 2024 Reduced 0.03%
$0
$2.33 Million 0.79% of portfolio
3,980
Q4 2024 Reduced 11.0%
$0
$2.29 Million 0.78% of portfolio
50,930
Q4 2024 Reduced 0.53%
$570B
$2.23 Million 0.76% of portfolio
7,056
Q4 2024 Reduced 1.33%
$0
$2.21 Million 0.75% of portfolio
8,195
Q3 2024 Reduced 0.06%
$0
$2.11 Million 0.72% of portfolio
60,844
Q4 2024 Added 3.86%
$0
$2.06 Million 0.7% of portfolio
50,225
Q4 2024 Reduced 2.16%
$0
$2.06 Million 0.7% of portfolio
19,333
Q4 2024 Added 0.01%
$0
$1.87 Million 0.64% of portfolio
21,317
Q4 2024 Added 3.97%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $294 Million
  • Prior Value $305 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
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