Stonehearth Capital Management, LLC Portfolio Holdings

Stonehearth Capital Management, LLC

  • $246 Million
  • Q4 2024

Stonehearth Capital Management, LLC has filed its 13F form on January 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $246 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Value Factor with a value of $39.2M, Ishares Msci Usa Momentum Fact with a value of $36.6M, Dimensional ETF Tr with a value of $19.4M, Schwab Strategic Tr Us Dividen with a value of $16.7M, and Alps ETF Tr Oshares U S Small with a value of $15.3M.

Examining the 13F form we can see an decrease of $1.83M in the current position value, from $248M to 246M.

Below you can find more details about Stonehearth Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $246 Million
ETFs: $227 Million
Technology: $6.23 Million
Industrials: $3.8 Million
Consumer Cyclical: $2.8 Million
Financial Services: $2.16 Million
Energy: $1.4 Million
Communication Services: $1.16 Million
Healthcare: $976,000
Other: $582,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$39.2 Million 15.92% of portfolio
371,508
Q4 2024 Added 2.32%
$0
$36.6 Million 14.84% of portfolio
176,672
Q4 2024 Reduced 1.02%
$0
$19.4 Million 7.88% of portfolio
665,024
Q4 2024 Added 4.8%
$0
$16.7 Million 6.77% of portfolio
610,355
Q4 2024 Added 208.94%
$0
$15.3 Million 6.22% of portfolio
350,825
Q4 2024 Reduced 0.28%
$0
$12.2 Million 4.96% of portfolio
277,304
Q4 2024 Added 4.32%
$0
$9.69 Million 3.93% of portfolio
54,408
Q4 2024 Reduced 0.46%
$89.2B
$9.07 Million 3.68% of portfolio
37,455
Q4 2024 Reduced 2.08%
$0
$8.79 Million 3.57% of portfolio
74,771
Q4 2024 Added 3.25%
$0
$8.29 Million 3.36% of portfolio
173,372
Q4 2024 Added 4.72%
$0
$6.3 Million 2.56% of portfolio
54,717
Q4 2024 Added 0.52%
$0
$6.12 Million 2.49% of portfolio
11,979
Q4 2024 Added 2,573.88%
$0
$5.81 Million 2.36% of portfolio
65,224
Q4 2024 Added 1.14%
$3.79T
$4.13 Million 1.68% of portfolio
16,493
Q4 2024 Added 22.77%
$0
$3.73 Million 1.51% of portfolio
35,571
Q4 2024 Reduced 2.73%
$0
$3.59 Million 1.46% of portfolio
74,621
Q4 2024 Reduced 6.17%
$0
$2.79 Million 1.13% of portfolio
88,431
Q4 2024 Reduced 1.05%
$0
$2.7 Million 1.1% of portfolio
46,617
Q4 2024 Reduced 1.69%
$0
$2.36 Million 0.96% of portfolio
56,314
Q4 2024 Reduced 5.98%
$0
$1.91 Million 0.78% of portfolio
11,289
Q4 2024 Reduced 2.22%
$0
$1.91 Million 0.77% of portfolio
16,573
Q4 2024 Reduced 1.73%
$0
$1.46 Million 0.59% of portfolio
38,105
Q4 2024 Reduced 3.31%
$0
$1.31 Million 0.53% of portfolio
19,571
Q4 2024 Reduced 9.94%
$0
$1.16 Million 0.47% of portfolio
25,017
Q4 2024 Added 3.22%
$445B
$1.15 Million 0.47% of portfolio
10,656
Q4 2024 Reduced 3.89%
$222B
$1.07 Million 0.43% of portfolio
6,404
Q4 2024 Reduced 1.9%
$0
$1.01 Million 0.41% of portfolio
18,815
Q4 2024 Reduced 0.2%
$615B
$975,000 0.4% of portfolio
2,151
Q4 2024 Added 127.14%
$190B
$952,000 0.39% of portfolio
8,229
Q4 2024 Reduced 10.08%
$0
$903,000 0.37% of portfolio
39,312
Q4 2024 Added 7.83%
$0
$788,000 0.32% of portfolio
1,964
Q4 2024 Added 1.45%
$0
$769,000 0.31% of portfolio
8,668
Q4 2024 Reduced 7.5%
$0
$737,000 0.3% of portfolio
1,259
Q3 2024 Added 39.12%
$1.28T
$722,000 0.29% of portfolio
1,788
Q4 2024 New
$2.42T
$689,000 0.28% of portfolio
3,141
Q4 2024 New
$398B
$644,000 0.26% of portfolio
4,457
Q2 2024 Reduced 27.76%
$3.13B
$579,000 0.23% of portfolio
2,002
Q4 2024 New
$422B
$550,000 0.22% of portfolio
1,416
Q2 2024 Reduced 0.77%
$165B
$488,000 0.2% of portfolio
12,216
Q4 2024 Reduced 4.56%
$0
$503,000 0.2% of portfolio
13,018
Q4 2024 Added 9.02%
$459B
$427,000 0.17% of portfolio
2,563
Q4 2022 New
$144B
$396,000 0.16% of portfolio
1,653
Q4 2024 Reduced 14.04%
$76.8B
$365,000 0.15% of portfolio
2,952
Q4 2024 Reduced 10.63%
$0
$359,000 0.15% of portfolio
7,129
Q4 2024 Reduced 10.04%
$434B
$358,000 0.15% of portfolio
391
Q3 2024 Reduced 4.17%
$75B
$361,000 0.15% of portfolio
770
Q4 2024 Reduced 10.26%
$36.8B
$334,000 0.14% of portfolio
1,480
Q3 2024 Reduced 8.36%
$13.3B
$311,000 0.13% of portfolio
1,361
Q4 2024 Reduced 6.2%
$126B
$312,000 0.13% of portfolio
1,066
Q3 2024 Reduced 8.58%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $246 Million
  • Prior Value $248 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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