Stonekeep Investments, LLC Portfolio Holdings

Stonekeep Investments, LLC

  • $134 Billion
  • Q4 2024

Stonekeep Investments, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $134 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $22.7B, Schwab Strategic Tr Us Broad M with a value of $18B, Ishares Trishares 0 3 Mnth Tre with a value of $15.2B, Vanguard Total Stock Market Et with a value of $11B, and Vanguard Ftse Emerging Mkts Et with a value of $5.65B.

Examining the 13F form we can see an increase of $4.77B in the current position value, from $130B to 134B.

Stonekeep Investments, LLC is based out at Sante Fe, NM

Below you can find more details about Stonekeep Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $134 Billion
ETFs: $108 Billion
Consumer Cyclical: $8.92 Billion
Technology: $8.59 Billion
Communication Services: $4.51 Billion
Financial Services: $1.59 Billion
Consumer Defensive: $690 Million
Healthcare: $660 Million
Utilities: $316 Million
Other: $600 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.7 Billion 16.88% of portfolio
450,433
Q4 2024 Reduced 8.37%
$0
$18 Billion 13.43% of portfolio
794,390
Q4 2024 Added 196.24%
$0
$15.2 Billion 11.35% of portfolio
151,913
Q4 2024 Reduced 4.1%
$0
$11 Billion 8.17% of portfolio
37,849
Q4 2024 Added 14.71%
$0
$5.65 Billion 4.21% of portfolio
128,257
Q4 2024 Added 28.43%
$1.35T
$5.35 Billion 3.98% of portfolio
13,249
Q4 2024 Added 4.74%
$0
$5.01 Billion 3.73% of portfolio
270,588
Q4 2024 Added 102.38%
$0
$4.36 Billion 3.24% of portfolio
60,565
Q4 2024 Added 3.95%
$0
$3.52 Billion 2.62% of portfolio
73,708
Q4 2024 Added 50.1%
$0
$3.37 Billion 2.51% of portfolio
34,795
Q4 2024 Reduced 0.31%
$2.3T
$2.95 Billion 2.2% of portfolio
13,457
Q4 2024 Reduced 3.75%
$0
$2.6 Billion 1.94% of portfolio
114,707
Q4 2024 Added 84.27%
$343B
$2.52 Billion 1.87% of portfolio
18,728
Q4 2024 Reduced 3.93%
$0
$2.42 Billion 1.81% of portfolio
91,036
Q4 2024 Reduced 5.26%
$0
$2.4 Billion 1.79% of portfolio
30,798
Q4 2024 Added 18.98%
$3.2T
$2.32 Billion 1.73% of portfolio
5,503
Q4 2024 Reduced 3.47%
$0
$2.24 Billion 1.67% of portfolio
44,948
Q4 2024 Added 16.68%
$3.7T
$1.6 Billion 1.19% of portfolio
6,371
Q4 2024 Reduced 3.86%
$1.2T
$1.49 Billion 1.11% of portfolio
7,816
Q4 2024 Reduced 3.45%
$0
$1.49 Billion 1.11% of portfolio
16,327
Q4 2024 Added 5.67%
$0
$1.18 Billion 0.88% of portfolio
2,184
Q4 2024 Reduced 31.58%
$1.39T
$906 Million 0.67% of portfolio
1,548
Q4 2024 Added 2.11%
$0
$871 Million 0.65% of portfolio
16,853
Q2 2024 New
$761B
$857 Million 0.64% of portfolio
3,573
Q4 2024 Reduced 0.53%
$0
$791 Million 0.59% of portfolio
13,428
Q2 2024 New
$0
$745 Million 0.56% of portfolio
30,583
Q4 2024 Added 87.05%
$382B
$719 Million 0.54% of portfolio
806
Q4 2024 Reduced 2.77%
$0
$645 Million 0.48% of portfolio
13,152
Q4 2024 Reduced 4.56%
$0
$606 Million 0.45% of portfolio
1,030
Q4 2024 Reduced 3.56%
$35.7B
$481 Million 0.36% of portfolio
8,319
Q4 2024 Added 9.58%
$40.2B
$438 Million 0.33% of portfolio
3,064
Q4 2024 Reduced 20.08%
$477B
$428 Million 0.32% of portfolio
846
Q4 2024 Reduced 1.97%
$5.54B
$410 Million 0.31% of portfolio
16,952
Q4 2024 Added 5.49%
$46B
$391 Million 0.29% of portfolio
4,606
Q4 2024 Added 21.18%
$0
$383 Million 0.28% of portfolio
6,576
Q4 2024 Added 5.49%
$5.84B
$375 Million 0.28% of portfolio
3,614
Q4 2024 Reduced 0.52%
$500B
$378 Million 0.28% of portfolio
717
Q2 2024 New
$64.6B
$364 Million 0.27% of portfolio
3,428
Q4 2024 Added 22.69%
$93.8B
$350 Million 0.26% of portfolio
782
Q4 2024 Added 2.49%
$139B
$316 Million 0.24% of portfolio
4,404
Q4 2024 Reduced 2.82%
$0
$318 Million 0.24% of portfolio
542
Q4 2024 Reduced 6.87%
$195B
$306 Million 0.23% of portfolio
2,746
Q4 2024 Reduced 30.64%
$71.6B
$309 Million 0.23% of portfolio
1,100
Q2 2024 New
$0
$294 Million 0.22% of portfolio
12,240
Q4 2024 New
$0
$282 Million 0.21% of portfolio
2,192
Q2 2024 New
$271B
$280 Million 0.21% of portfolio
4,500
Q2 2024 New
$12.3B
$273 Million 0.2% of portfolio
7,494
Q4 2024 New
$9.16B
$261 Million 0.19% of portfolio
3,506
Q4 2024 New
$17.6B
$255 Million 0.19% of portfolio
6,863
Q4 2024 Added 15.95%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $134 Billion
  • Prior Value $130 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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