Stonehearth Capital Management, LLC Portfolio Holdings

Stonehearth Capital Management, LLC

  • $248 Million
  • Q3 2024

Stonehearth Capital Management, LLC has filed its 13F form on October 02, 2024 for Q3 2024 where it was disclosed a total value porftolio of $248 Million distributed in 77 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 $39.6M, Ishares Msci Usa Momentum Fact with a value of $36.2M, Dimensional ETF Tr with a value of $20.2M, Schwab Strategic Tr Us Dividen with a value of $16.7M, and Alps ETF Tr Oshares U S Small with a value of $15.9M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $231M to 248M.

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

Portfolio value $248 Million
ETFs: $232 Million
Technology: $4.37 Million
Industrials: $4.21 Million
Financial Services: $1.67 Million
Energy: $1.59 Million
Consumer Cyclical: $1.45 Million
Healthcare: $1.34 Million
Communication Services: $1.04 Million
Other: $833,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.51B
$288,000 0.12% of portfolio
7,210
Q3 2024 New
$9.55B
$252,000 0.1% of portfolio
309
Q3 2024 Reduced 2.52%
$6.3B
$171,000 0.07% of portfolio
16,182
Q3 2024 Added 9.28%

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $248 Million
  • Prior Value $231 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 02, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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