Stone Point Wealth LLC Portfolio Holdings

Stone Point Wealth LLC

  • $294 Million
  • Q4 2024

Stone Point Wealth LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $294 Million distributed in 138 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 $15.7M, Spdr Portfolio S&P 500 Value E with a value of $10M, Vanguard Sht Term Corp Bd ETF with a value of $9.31M, and Vanguard Intermediate Term Cor with a value of $7.88M.

Examining the 13F form we can see an decrease of $11.1M in the current position value, from $305M to 294M.

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

Portfolio value $294 Million
ETFs: $177 Million
Technology: $42.7 Million
Financial Services: $16.9 Million
Healthcare: $13.4 Million
Communication Services: $10.1 Million
Consumer Cyclical: $9.28 Million
Industrials: $8.11 Million
Consumer Defensive: $6.48 Million
Other: $5.05 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.04T
$26.1 Million 8.87% of portfolio
61,868
Q4 2024 Reduced 0.14%
$1.11T
$7.64 Million 2.6% of portfolio
40,115
Q4 2024 Reduced 0.84%
$775B
$7.46 Million 2.53% of portfolio
31,101
Q4 2024 Reduced 3.38%
$221B
$4.77 Million 1.62% of portfolio
16,064
Q4 2024 Reduced 5.26%
$3.95T
$4.72 Million 1.61% of portfolio
18,858
Q4 2024 Reduced 0.98%
$1.03T
$4.05 Million 1.38% of portfolio
20,526
Q4 2024 Reduced 4.31%
$211B
$3.83 Million 1.3% of portfolio
25,181
Q4 2024 Reduced 8.08%
$394B
$2.55 Million 0.87% of portfolio
6,562
Q4 2024 Reduced 1.31%
$570B
$2.23 Million 0.76% of portfolio
7,056
Q4 2024 Reduced 1.33%
$227B
$1.88 Million 0.64% of portfolio
18,934
Q4 2024 Reduced 36.64%
$830B
$1.47 Million 0.5% of portfolio
1,898
Q4 2024 Reduced 1.61%
$257B
$1.05 Million 0.36% of portfolio
11,610
Q1 2024 Added 200.0%
$1.07T
$912,000 0.31% of portfolio
2,260
Q4 2024 Reduced 0.44%
$309B
$797,000 0.27% of portfolio
12,810
Q4 2024 Reduced 9.21%
$1.1T
$720,000 0.24% of portfolio
3,806
Q4 2024 Added 17.98%
$461B
$694,000 0.24% of portfolio
6,455
Q4 2024 Reduced 5.7%
$403B
$558,000 0.19% of portfolio
3,330
Q4 2024 Reduced 11.9%
$452B
$457,000 0.16% of portfolio
2,748
Q4 2024 Reduced 4.91%
$627B
$466,000 0.16% of portfolio
1,029
Q4 2024 Reduced 6.37%
$360B
$435,000 0.15% of portfolio
9,900
Q4 2024 Reduced 4.81%
$224B
$393,000 0.13% of portfolio
1,359
Q3 2024 Reduced 1.95%
$2.21T
$347,000 0.12% of portfolio
1,582
Q4 2024 Reduced 18.41%
$234B
$317,000 0.11% of portfolio
1,446
Q4 2024 Added 21.21%
$263B
$257,000 0.09% of portfolio
4,343
Q4 2024 Added 3.16%
$307B
$232,000 0.08% of portfolio
1,605
Q4 2024 Reduced 4.92%

Summary

  • Portfolio
  • No. of Stocks 138
  • Current Value $294 Million
  • Prior Value $305 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
Track This Portfolio

Track Stone Point Wealth LLC Portfolio

Follow Stone Point Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone Point Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stone Point Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email