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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$26.7 Million 8.73% of portfolio
61,956
Q3 2024 Reduced 0.16%
$1.01T
$6.76 Million 2.22% of portfolio
40,454
Q3 2024 Reduced 1.01%
$729B
$6.78 Million 2.22% of portfolio
32,189
Q3 2024 Reduced 2.99%
$223B
$4.66 Million 1.53% of portfolio
27,395
Q3 2024 Reduced 1.81%
$225B
$4.6 Million 1.51% of portfolio
16,955
Q3 2024 Reduced 2.79%
$146B
$4.59 Million 1.5% of portfolio
12,702
Q3 2024 Reduced 0.56%
$3.69T
$4.44 Million 1.45% of portfolio
19,045
Q3 2024 Reduced 1.19%
$176B
$4.16 Million 1.36% of portfolio
24,446
Q3 2024 Reduced 0.43%
$986B
$3.73 Million 1.22% of portfolio
21,450
Q3 2024 Reduced 0.84%
$164B
$3.51 Million 1.15% of portfolio
12,951
Q3 2024 Reduced 0.73%
$39.6B
$3.39 Million 1.11% of portfolio
22,820
Q3 2024 Reduced 1.91%
$251B
$3.39 Million 1.11% of portfolio
29,883
Q3 2024 Added 0.23%
$44.2B
$3.15 Million 1.03% of portfolio
48,319
Q3 2024 Reduced 1.27%
$52.5B
$3.13 Million 1.02% of portfolio
9,673
Q3 2024 Reduced 0.38%
$69.9B
$3 Million 0.98% of portfolio
11,748
Q3 2024 Added 1.34%
$430B
$2.69 Million 0.88% of portfolio
6,649
Q3 2024 Reduced 1.61%
$113B
$2.41 Million 0.79% of portfolio
28,705
Q3 2024 Added 1.73%
$507B
$1.97 Million 0.64% of portfolio
7,151
Q3 2024 Reduced 0.63%
$711B
$1.71 Million 0.56% of portfolio
1,929
Q3 2024 Reduced 0.36%
$97.5B
$1.66 Million 0.54% of portfolio
18,780
Q3 2024 Reduced 20.76%
$149B
$1.62 Million 0.53% of portfolio
19,220
Q3 2024 Added 5.47%
$211B
$1.56 Million 0.51% of portfolio
16,246
Q3 2024 Reduced 6.88%
$115B
$1.52 Million 0.5% of portfolio
16,834
Q3 2024 Reduced 1.3%
$98.4B
$1.5 Million 0.49% of portfolio
11,037
Q3 2024 Reduced 8.06%
$34.5M
$1.04 Million 0.34% of portfolio
4,172,504
Q3 2024 Reduced 27.19%
$276B
$1.01 Million 0.33% of portfolio
14,110
Q3 2024 Reduced 1.08%
$245B
$937,000 0.31% of portfolio
11,610
Q1 2024 Added 200.0%
$508B
$802,000 0.26% of portfolio
6,845
Q3 2024 Reduced 2.98%
$418B
$654,000 0.21% of portfolio
3,780
Q3 2024 Reduced 4.4%
$406B
$640,000 0.21% of portfolio
3,955
Q2 2024 Reduced 5.56%
$1.11T
$593,000 0.19% of portfolio
2,270
Q3 2024 Reduced 3.61%
$158B
$562,000 0.18% of portfolio
1,746
Q2 2024 Added 0.06%
$984B
$535,000 0.18% of portfolio
3,226
Q3 2024 Reduced 4.02%
$620B
$505,000 0.17% of portfolio
1,099
Q3 2024 Reduced 1.35%
$30.2B
$522,000 0.17% of portfolio
3,350
Q2 2024 Reduced 1.47%
$518B
$492,000 0.16% of portfolio
2,890
Q3 2024 Reduced 5.0%
$101B
$483,000 0.16% of portfolio
3,875
Q2 2024 Reduced 0.64%
$61.6B
$454,000 0.15% of portfolio
2,564
Q3 2024 Reduced 7.24%
$125B
$436,000 0.14% of portfolio
8,440
Q3 2024 Reduced 8.66%
$214B
$413,000 0.14% of portfolio
1,359
Q3 2024 Reduced 1.95%
$377B
$412,000 0.13% of portfolio
10,400
Q3 2024 Reduced 0.95%
$150B
$384,000 0.13% of portfolio
1,161
Q3 2024 Reduced 7.93%
$2.01T
$361,000 0.12% of portfolio
1,939
Q3 2024 Added 12.47%
$89B
$298,000 0.1% of portfolio
1,966
Q3 2024 Added 0.82%
$63.6B
$316,000 0.1% of portfolio
7,400
Q3 2024 Reduced 2.63%
$200B
$263,000 0.09% of portfolio
1,193
Q2 2024 Added 4.37%
$79.2B
$284,000 0.09% of portfolio
2,740
Q4 2023 New
$318B
$248,000 0.08% of portfolio
1,688
Q2 2024 Reduced 0.41%
$19B
$234,000 0.08% of portfolio
13,020
Q2 2022 Added 0.15%

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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