Stone Point Wealth LLC Portfolio Holdings

Stone Point Wealth LLC

  • $283 Million
  • Q1 2024

Stone Point Wealth LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $283 Million distributed in 140 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 $14.6M, Spdr Portfolio S&P 500 Value E with a value of $9.97M, Terran Orbital Corp with a value of $7.51M, and Vanguard Sht Term Corp Bd ETF with a value of $7.28M.

Examining the 13F form we can see an increase of $26.6M in the current position value, from $257M to 283M.

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

Portfolio value $283 Million
ETFs: $157 Million
Technology: $40.3 Million
Healthcare: $19.6 Million
Industrials: $15.7 Million
Financial Services: $14.9 Million
Consumer Cyclical: $9.62 Million
Communication Services: $9.13 Million
Consumer Defensive: $7.44 Million
Other: $5.11 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$26.1 Million 9.22% of portfolio
62,080
Q1 2024 Added 0.07%
$0
$14.6 Million 5.15% of portfolio
89,634
Q1 2024 Added 3.59%
$0
$9.97 Million 3.52% of portfolio
199,098
Q1 2024 Added 4.45%
$97.9M
$7.51 Million 2.65% of portfolio
5,730,904
Q3 2023 Reduced 8.97%
$0
$7.28 Million 2.57% of portfolio
94,151
Q1 2024 Added 37.63%
$623B
$6.82 Million 2.41% of portfolio
34,049
Q1 2024 Reduced 4.46%
$1.03T
$6.39 Million 2.26% of portfolio
41,963
Q1 2024 Reduced 4.61%
$0
$6.37 Million 2.25% of portfolio
33,207
Q1 2024 Added 9.36%
$0
$6.05 Million 2.14% of portfolio
64,539
Q1 2024 Added 3.78%
$0
$5.58 Million 1.97% of portfolio
69,280
Q1 2024 Added 29.13%
$238B
$4.92 Million 1.74% of portfolio
28,117
Q1 2024 Reduced 1.74%
$0
$4.78 Million 1.69% of portfolio
129,978
Q1 2024 Added 10.84%
$0
$4.77 Million 1.68% of portfolio
62,207
Q1 2024 Added 24.56%
$125B
$4.69 Million 1.66% of portfolio
13,104
Q1 2024 Reduced 5.96%
$0
$4.33 Million 1.53% of portfolio
16,654
Q1 2024 Added 4.87%
$202B
$4.23 Million 1.49% of portfolio
24,971
Q1 2024 Reduced 2.03%
$0
$3.97 Million 1.4% of portfolio
79,033
Q1 2024 Added 16.93%
$0
$3.97 Million 1.4% of portfolio
35,965
Q1 2024 Added 11.32%
$317B
$3.88 Million 1.37% of portfolio
29,422
Q1 2024 Added 2.94%
$0
$3.77 Million 1.33% of portfolio
22,237
Q1 2024 Added 45.42%
$0
$3.68 Million 1.3% of portfolio
55,931
Q1 2024 Added 4.83%
$0
$3.55 Million 1.25% of portfolio
48,843
Q1 2024 Added 23.82%
$40.7B
$3.37 Million 1.19% of portfolio
23,192
Q1 2024 Reduced 4.62%
$0
$3.36 Million 1.19% of portfolio
52,292
Q1 2024 Added 24.55%
$148B
$3.36 Million 1.19% of portfolio
13,205
Q1 2024 Reduced 16.24%
$3.5T
$3.32 Million 1.17% of portfolio
19,382
Q1 2024 Reduced 5.1%
$0
$3.1 Million 1.09% of portfolio
97,060
Q1 2024 Added 2.88%
$0
$3.07 Million 1.08% of portfolio
5,834
Q1 2024 Added 3.4%
$0
$2.94 Million 1.04% of portfolio
59,822
Q1 2024 Added 36.96%
$840B
$2.96 Million 1.04% of portfolio
21,725
Q1 2024 Reduced 0.85%
$38B
$2.86 Million 1.01% of portfolio
24,802
Q1 2024 Reduced 9.29%
$0
$2.74 Million 0.97% of portfolio
53,067
Q1 2024 Added 6.33%
$368B
$2.71 Million 0.96% of portfolio
7,072
Q1 2024 Reduced 3.31%
$0
$2.73 Million 0.96% of portfolio
31,965
Q1 2024 Added 382.71%
$40.9B
$2.71 Million 0.96% of portfolio
9,195
Q1 2024 Reduced 1.13%
$69.9B
$2.7 Million 0.95% of portfolio
11,699
Q1 2024 Reduced 2.93%
$96.5B
$2.6 Million 0.92% of portfolio
35,472
Q1 2024 Added 3.54%
$185B
$2.54 Million 0.9% of portfolio
6,941
Q1 2024 Reduced 8.2%
$0
$2.47 Million 0.87% of portfolio
23,574
Q1 2024 Added 12.01%
$0
$2.46 Million 0.87% of portfolio
58,915
Q1 2024 Added 8.63%
$91.4B
$2.41 Million 0.85% of portfolio
25,650
Q1 2024 Reduced 11.95%
$164B
$2.21 Million 0.78% of portfolio
18,076
Q1 2024 Reduced 2.73%
$0
$2.12 Million 0.75% of portfolio
4,057
Q1 2024 Added 1.25%
$0
$2.12 Million 0.75% of portfolio
51,732
Q3 2023 Added 9.41%
$0
$2.1 Million 0.74% of portfolio
9,195
Q1 2024 Added 9.3%
$0
$2.08 Million 0.73% of portfolio
20,901
Q1 2024 Added 19.7%
$424B
$1.99 Million 0.7% of portfolio
7,130
Q1 2024 Added 0.92%
$0
$1.98 Million 0.7% of portfolio
46,029
Q1 2024 Added 10.03%
$0
$1.97 Million 0.69% of portfolio
8,197
Q1 2024 Added 0.24%

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $283 Million
  • Prior Value $257 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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