Stone Point Wealth LLC Portfolio Holdings

Stone Point Wealth LLC

  • $305 Million
  • Q3 2024

Stone Point Wealth LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $305 Million distributed in 141 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $26.7M, Vanguard Value ETF with a value of $16.4M, Spdr Portfolio S&P 500 Value E with a value of $10.9M, Vanguard Sht Term Corp Bd ETF with a value of $9.04M, and Vanguard Intermediate Term Cor with a value of $8.18M.

Examining the 13F form we can see an increase of $30.5M in the current position value, from $275M to 305M.

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

Portfolio value $305 Million
ETFs: $182 Million
Technology: $43.1 Million
Healthcare: $18.9 Million
Financial Services: $15.6 Million
Consumer Cyclical: $9.68 Million
Industrials: $9.23 Million
Communication Services: $8.86 Million
Consumer Defensive: $7.55 Million
Other: $5.67 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$26.7 Million 8.73% of portfolio
61,956
Q3 2024 Reduced 0.16%
$0
$16.4 Million 5.36% of portfolio
93,808
Q3 2024 Added 2.75%
$0
$10.9 Million 3.56% of portfolio
205,299
Q3 2024 Added 1.6%
$0
$9.04 Million 2.96% of portfolio
113,850
Q3 2024 Added 11.86%
$0
$8.18 Million 2.68% of portfolio
97,677
Q3 2024 Added 19.62%
$1.08T
$6.76 Million 2.22% of portfolio
40,454
Q3 2024 Reduced 1.01%
$706B
$6.78 Million 2.22% of portfolio
32,189
Q3 2024 Reduced 2.99%
$0
$6.64 Million 2.17% of portfolio
33,053
Q3 2024 Reduced 0.66%
$0
$6.04 Million 1.98% of portfolio
76,731
Q3 2024 Added 15.5%
$0
$5.99 Million 1.96% of portfolio
62,467
Q3 2024 New
$0
$5.35 Million 1.75% of portfolio
140,546
Q3 2024 Added 5.09%
$0
$5.23 Million 1.71% of portfolio
18,460
Q3 2024 Added 5.99%
$0
$4.99 Million 1.63% of portfolio
94,414
Q3 2024 Added 11.21%
$0
$4.96 Million 1.62% of portfolio
27,675
Q3 2024 Added 8.35%
$219B
$4.66 Million 1.53% of portfolio
27,395
Q3 2024 Reduced 1.81%
$0
$4.63 Million 1.52% of portfolio
39,591
Q3 2024 Added 4.94%
$146B
$4.59 Million 1.5% of portfolio
12,702
Q3 2024 Reduced 0.56%
$0
$4.55 Million 1.49% of portfolio
60,562
Q3 2024 Added 11.55%
$3.68T
$4.44 Million 1.45% of portfolio
19,045
Q3 2024 Reduced 1.19%
$0
$4.25 Million 1.39% of portfolio
124,017
Q3 2024 Added 17.96%
$0
$4.16 Million 1.36% of portfolio
7,218
Q3 2024 Added 15.67%
$173B
$4.16 Million 1.36% of portfolio
24,446
Q3 2024 Reduced 0.43%
$0
$4.1 Million 1.34% of portfolio
58,039
Q3 2024 New
$0
$4.09 Million 1.34% of portfolio
62,090
Q3 2024 Added 13.13%
$0
$4.01 Million 1.31% of portfolio
79,724
Q3 2024 Added 14.19%
$977B
$3.73 Million 1.22% of portfolio
21,450
Q3 2024 Reduced 0.84%
$163B
$3.51 Million 1.15% of portfolio
12,951
Q3 2024 Reduced 0.73%
$38.1B
$3.39 Million 1.11% of portfolio
22,820
Q3 2024 Reduced 1.91%
$247B
$3.39 Million 1.11% of portfolio
29,883
Q3 2024 Added 0.23%
$42.2B
$3.15 Million 1.03% of portfolio
48,319
Q3 2024 Reduced 1.27%
$50.9B
$3.13 Million 1.02% of portfolio
9,673
Q3 2024 Reduced 0.38%
$68.9B
$3 Million 0.98% of portfolio
11,748
Q3 2024 Added 1.34%
$0
$2.93 Million 0.96% of portfolio
54,676
Q3 2024 Added 0.56%
$0
$2.91 Million 0.95% of portfolio
60,770
Q3 2024 Added 0.9%
$0
$2.85 Million 0.93% of portfolio
31,911
Q3 2024 Added 0.56%
$409B
$2.69 Million 0.88% of portfolio
6,649
Q3 2024 Reduced 1.61%
$201B
$2.63 Million 0.86% of portfolio
6,721
Q3 2024 Reduced 1.39%
$0
$2.57 Million 0.84% of portfolio
4,472
Q3 2024 Added 8.65%
$0
$2.42 Million 0.79% of portfolio
23,855
Q3 2024 Added 8.23%
$111B
$2.41 Million 0.79% of portfolio
28,705
Q3 2024 Added 1.73%
$0
$2.36 Million 0.77% of portfolio
9,940
Q3 2024 Added 6.11%
$0
$2.33 Million 0.76% of portfolio
51,203
Q3 2024 Added 7.15%
$0
$2.28 Million 0.75% of portfolio
21,470
Q3 2024 Added 0.93%
$0
$2.28 Million 0.75% of portfolio
5,940
Q3 2024 Added 6.85%
$0
$2.22 Million 0.73% of portfolio
3,891
Q3 2024 Added 41.03%
$0
$2.16 Million 0.71% of portfolio
8,195
Q3 2024 Reduced 0.06%
$0
$2.14 Million 0.7% of portfolio
19,332
Q3 2024 Added 5.39%
$0
$2.14 Million 0.7% of portfolio
51,332
Q3 2024 Reduced 0.77%
$0
$2.08 Million 0.68% of portfolio
58,585
Q3 2024 Added 8.56%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $305 Million
  • Prior Value $275 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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