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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$4.13 Million 1.68% of portfolio
16,493
Q4 2024 Added 22.77%
$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%
$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%
$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%
$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%
$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%
$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%
$149B
$332,000 0.13% of portfolio
12,546
Q4 2024 Reduced 8.7%
$24.8B
$298,000 0.12% of portfolio
18,335
Q4 2024 Reduced 11.0%
$161B
$296,000 0.12% of portfolio
1,200
Q1 2024 Reduced 0.08%
$2.22B
$303,000 0.12% of portfolio
15,273
Q4 2024 New
$1.55T
$273,000 0.11% of portfolio
463
Q4 2024 Reduced 10.96%
$784B
$267,000 0.11% of portfolio
1,114
Q3 2024 Reduced 2.79%
$4.67B
$253,000 0.1% of portfolio
6,528
Q4 2024 Reduced 9.46%
$435B
$252,000 0.1% of portfolio
283
Q4 2024 New
$43.1B
$257,000 0.1% of portfolio
4,248
Q4 2024 Reduced 11.37%
$3.09T
$254,000 0.1% of portfolio
603
Q4 2024 New
$144B
$250,000 0.1% of portfolio
591
Q1 2024 Reduced 19.04%
$124B
$232,000 0.09% of portfolio
2,556
Q3 2024 Reduced 0.62%
$121B
$232,000 0.09% of portfolio
478
Q4 2023 New
$17.2B
$224,000 0.09% of portfolio
2,287
Q4 2024 Reduced 6.58%
$20.4B
$228,000 0.09% of portfolio
2,700
Q1 2024 New
$11.1B
$201,000 0.08% of portfolio
2,788
Q4 2024 Added 802.27%
$6.62B
$146,000 0.06% of portfolio
14,016
Q4 2024 Reduced 13.39%

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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