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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$0
$4.63 Million 1.52% of portfolio
39,591
Q3 2024 Added 4.94%
$0
$4.55 Million 1.49% of portfolio
60,562
Q3 2024 Added 11.55%
$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%
$0
$4.1 Million 1.34% of portfolio
58,039
Q3 2024 New
$0
$4.01 Million 1.31% of portfolio
79,724
Q3 2024 Added 14.19%
$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%
$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%
$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%
$0
$2.01 Million 0.66% of portfolio
31,082
Q3 2024 New
$0
$1.93 Million 0.63% of portfolio
37,750
Q3 2024 Reduced 0.05%
$0
$1.82 Million 0.6% of portfolio
26,956
Q3 2024 Reduced 0.1%
$0
$1.7 Million 0.56% of portfolio
20,503
Q3 2024 Added 14.22%
$0
$1.61 Million 0.53% of portfolio
41,678
Q3 2024 Added 6.52%
$0
$1.51 Million 0.49% of portfolio
15,467
Q3 2024 Added 3.28%
$0
$1.34 Million 0.44% of portfolio
28,530
Q3 2024 Added 4.59%
$0
$1.33 Million 0.44% of portfolio
26,256
Q3 2024 Added 38.85%
$0
$1.27 Million 0.42% of portfolio
15,784
Q3 2024 Reduced 8.07%
$0
$1.29 Million 0.42% of portfolio
11,868
Q3 2024 Reduced 0.48%
$0
$1.18 Million 0.39% of portfolio
17,384
Q3 2024 Reduced 1.47%
$0
$1.17 Million 0.38% of portfolio
35,065
Q3 2024 Reduced 8.3%
$0
$1.14 Million 0.37% of portfolio
14,627
Q3 2024 Added 2.29%
$0
$1.06 Million 0.35% of portfolio
13,140
Q3 2024 Reduced 2.59%
$0
$1.04 Million 0.34% of portfolio
9,692
Q3 2024 Added 13.72%
$0
$943,000 0.31% of portfolio
29,674
Q3 2024 Added 8.79%
$0
$866,000 0.28% of portfolio
23,176
Q3 2024 Reduced 3.79%
$0
$780,000 0.26% of portfolio
1,599
Q3 2024 Added 18.53%

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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