Stonekeep Investments, LLC Portfolio Holdings

Stonekeep Investments, LLC

  • $130 Billion
  • Q3 2024

Stonekeep Investments, LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $130 Billion distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $24.7B, Schwab Strategic Tr Us Broad M with a value of $17.8B, Ishares Trishares 0 3 Mnth Tre with a value of $16B, Vanguard Total Stock Market Et with a value of $9.34B, and Schwab Strategic Tr Intl Eqty with a value of $5.5B.

Examining the 13F form we can see an increase of $6.2B in the current position value, from $123B to 130B.

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 $130 Billion
ETFs: $108 Billion
Technology: $7.38 Billion
Consumer Cyclical: $6.67 Billion
Communication Services: $3.81 Billion
Financial Services: $1.49 Billion
Healthcare: $771 Million
Consumer Defensive: $619 Million
Utilities: $383 Million
Other: $419 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$3.31 Billion 2.56% of portfolio
12,650
Q3 2024 Added 3.11%
$2.12T
$2.61 Billion 2.01% of portfolio
13,982
Q3 2024 Added 4.39%
$3.15T
$2.45 Billion 1.89% of portfolio
5,701
Q3 2024 Added 5.5%
$368B
$2.37 Billion 1.83% of portfolio
19,494
Q3 2024 Added 1.1%
$3.65T
$1.54 Billion 1.19% of portfolio
6,627
Q3 2024 Added 1.45%
$1.09T
$1.35 Billion 1.05% of portfolio
8,095
Q2 2024 New
$1.33T
$868 Million 0.67% of portfolio
1,516
Q3 2024 Added 2.29%
$695B
$757 Million 0.58% of portfolio
3,592
Q3 2024 Added 1.58%
$354B
$588 Million 0.45% of portfolio
829
Q3 2024 Reduced 4.38%
$576B
$505 Million 0.39% of portfolio
863
Q3 2024 Added 0.82%
$501B
$354 Million 0.27% of portfolio
717
Q2 2024 New
$276B
$323 Million 0.25% of portfolio
4,500
Q2 2024 New
$790B
$267 Million 0.21% of portfolio
301
Q3 2024 Added 5.61%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $130 Billion
  • Prior Value $123 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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