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
$731,000 0.24% of portfolio
17,778
Q3 2024 Reduced 1.11%
$0
$700,000 0.23% of portfolio
18,640
Q3 2024 Reduced 0.67%
$0
$660,000 0.22% of portfolio
1,760
Q3 2024 Reduced 0.62%
$0
$677,000 0.22% of portfolio
22,371
Q2 2024 Reduced 1.59%
$0
$638,000 0.21% of portfolio
11,474
Q3 2024 Added 2.8%
$0
$628,000 0.21% of portfolio
11,199
Q3 2024 Added 8.11%
$0
$586,000 0.19% of portfolio
11,898
Q3 2024 Reduced 3.61%
$0
$564,000 0.18% of portfolio
7,029
Q2 2024 Reduced 2.94%
$0
$552,000 0.18% of portfolio
3,590
Q3 2024 Added 0.7%
$0
$539,000 0.18% of portfolio
1,023
Q2 2024 Reduced 3.31%
$0
$504,000 0.17% of portfolio
2,560
Q3 2024 Reduced 0.04%
$0
$507,000 0.17% of portfolio
2,299
Q2 2024 Added 0.04%
$0
$516,000 0.17% of portfolio
2,834
Q3 2024 Added 3.66%
$0
$486,000 0.16% of portfolio
9,496
Q3 2024 Added 3.26%
$0
$502,000 0.16% of portfolio
4,001
Q3 2024 Reduced 1.53%
$0
$445,000 0.15% of portfolio
1,973
Q3 2024 Reduced 2.47%
$0
$433,000 0.14% of portfolio
4,523
Q3 2024 Reduced 1.48%
$0
$413,000 0.14% of portfolio
8,023
Q2 2024 Reduced 0.37%
$0
$391,000 0.13% of portfolio
4,237
Q3 2024 Reduced 4.14%
$0
$353,000 0.12% of portfolio
4,187
Q2 2024 Reduced 1.23%
$0
$342,000 0.11% of portfolio
1,803
Q3 2024 Reduced 1.31%
$0
$322,000 0.11% of portfolio
3,188
Q3 2024 Reduced 3.34%
$0
$316,000 0.1% of portfolio
8,308
Q3 2024 Reduced 10.72%
$0
$299,000 0.1% of portfolio
4,755
Q1 2023 Reduced 0.63%
$0
$311,000 0.1% of portfolio
7,552
Q3 2024 Reduced 2.66%
$0
$310,000 0.1% of portfolio
10,657
Q3 2024 Reduced 0.75%
$0
$281,000 0.09% of portfolio
4,162
Q3 2024 Reduced 1.47%
$0
$265,000 0.09% of portfolio
5,090
Q3 2024 Reduced 7.29%
$0
$279,000 0.09% of portfolio
22,650
Q3 2024 Reduced 4.73%
$0
$271,000 0.09% of portfolio
2,005
Q3 2024 Reduced 1.13%
$0
$269,000 0.09% of portfolio
3,755
Q1 2024 New
$0
$248,000 0.08% of portfolio
9,246
Q3 2024 Reduced 1.04%
$0
$247,000 0.08% of portfolio
788
Q4 2023 New
$0
$217,000 0.07% of portfolio
2,507
Q3 2024 Reduced 39.78%
$43.8B
$205,000 0.07% of portfolio
4,142
Q3 2024 New
$0
$215,000 0.07% of portfolio
3,234
Q2 2024 New

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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