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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.89 Million 0.64% of portfolio
32,120
Q4 2024 Added 3.34%
$226B
$1.88 Million 0.64% of portfolio
18,934
Q4 2024 Reduced 36.64%
$0
$1.82 Million 0.62% of portfolio
26,453
Q4 2024 Reduced 1.87%
$0
$1.74 Million 0.59% of portfolio
34,650
Q4 2024 Reduced 8.21%
$179B
$1.7 Million 0.58% of portfolio
15,306
Q4 2024 Reduced 5.79%
$0
$1.64 Million 0.56% of portfolio
32,523
Q4 2024 Added 23.87%
$782B
$1.47 Million 0.5% of portfolio
1,898
Q4 2024 Reduced 1.61%
$0
$1.46 Million 0.5% of portfolio
42,449
Q4 2024 Added 1.85%
$138B
$1.45 Million 0.49% of portfolio
20,215
Q4 2024 Added 5.18%
$0
$1.4 Million 0.48% of portfolio
15,758
Q4 2024 Added 1.88%
$79.7B
$1.39 Million 0.47% of portfolio
18,435
Q4 2024 Reduced 1.84%
$80B
$1.39 Million 0.47% of portfolio
11,012
Q4 2024 Reduced 0.23%
$0
$1.26 Million 0.43% of portfolio
11,816
Q4 2024 Reduced 0.44%
$116B
$1.2 Million 0.41% of portfolio
15,019
Q4 2024 Reduced 10.78%
$0
$1.16 Million 0.39% of portfolio
14,723
Q4 2024 Reduced 6.72%
$0
$1.15 Million 0.39% of portfolio
49,411
Q4 2024 Added 184.23%
$231B
$1.05 Million 0.36% of portfolio
11,610
Q1 2024 Added 200.0%
$0
$992,000 0.34% of portfolio
13,110
Q4 2024 Reduced 0.23%
$0
$987,000 0.34% of portfolio
31,410
Q4 2024 Reduced 10.42%
$0
$1.01 Million 0.34% of portfolio
14,356
Q4 2024 Reduced 1.85%
$0
$957,000 0.33% of portfolio
9,888
Q4 2024 Added 2.02%
$0
$904,000 0.31% of portfolio
30,990
Q4 2024 Added 4.43%
$832B
$912,000 0.31% of portfolio
2,260
Q4 2024 Reduced 0.44%
$304B
$797,000 0.27% of portfolio
12,810
Q4 2024 Reduced 9.21%
$0
$765,000 0.26% of portfolio
23,050
Q4 2024 Reduced 0.54%
$0
$696,000 0.24% of portfolio
1,735
Q4 2024 Reduced 1.42%
$969B
$720,000 0.24% of portfolio
3,806
Q4 2024 Added 17.98%
$491B
$694,000 0.24% of portfolio
6,455
Q4 2024 Reduced 5.7%
$0
$670,000 0.23% of portfolio
36,247
Q4 2024 Added 103.89%
$0
$674,000 0.23% of portfolio
1,319
Q4 2024 Reduced 17.51%
$82.2B
$639,000 0.22% of portfolio
3,875
Q2 2024 Reduced 0.64%
$0
$634,000 0.22% of portfolio
11,399
Q4 2024 Reduced 0.65%
$0
$657,000 0.22% of portfolio
22,021
Q4 2024 Reduced 1.56%
$0
$630,000 0.21% of portfolio
18,483
Q4 2024 Reduced 0.84%
$24.9B
$593,000 0.2% of portfolio
3,350
Q2 2024 Reduced 1.47%
$0
$551,000 0.19% of portfolio
1,023
Q2 2024 Reduced 3.31%
$428B
$561,000 0.19% of portfolio
3,886
Q4 2024 Reduced 1.74%
$52.9B
$559,000 0.19% of portfolio
2,425
Q4 2024 Reduced 5.42%
$0
$550,000 0.19% of portfolio
10,610
Q4 2024 Reduced 5.26%
$398B
$558,000 0.19% of portfolio
3,330
Q4 2024 Reduced 11.9%
$0
$515,000 0.18% of portfolio
4,006
Q4 2024 Added 0.12%
$0
$500,000 0.17% of portfolio
19,195
Q4 2024 Added 173.08%
$0
$507,000 0.17% of portfolio
2,299
Q2 2024 Added 0.04%
$0
$508,000 0.17% of portfolio
10,503
Q4 2024 Reduced 11.72%
$0
$497,000 0.17% of portfolio
2,734
Q4 2024 Reduced 3.53%
$0
$488,000 0.17% of portfolio
2,557
Q4 2024 Reduced 0.12%
$0
$462,000 0.16% of portfolio
7,107
Q4 2024 Added 5.49%
$380B
$457,000 0.16% of portfolio
2,748
Q4 2024 Reduced 4.91%
$683B
$466,000 0.16% of portfolio
1,029
Q4 2024 Reduced 6.37%

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
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