Stone Pine Asset Management Inc. Portfolio Holdings

Stone Pine Asset Management Inc.

  • $13.2 Billion
  • Q1 2025

Stone Pine Asset Management Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $13.2 Billion distributed in 45 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Taiwan Semiconductor Manufacturing CO LTD with a value of $1.13B, Microsoft Corp with a value of $1.1B, Autozone Inc with a value of $1.03B, Alphabet Inc. with a value of $1.01B, and Moodys Corp with a value of $976M.

Examining the 13F form we can see an increase of $2.57B in the current position value, from $10.7B to 13.2B.

Stone Pine Asset Management Inc. is based out at Montreal, A8

Below you can find more details about Stone Pine Asset Management Inc. portfolio as well as his latest detailed transactions.

Portfolio value $13.2 Billion
Financial Services: $3.62 Billion
Technology: $2.9 Billion
Consumer Cyclical: $2.29 Billion
Healthcare: $1.32 Billion
Industrials: $1.08 Billion
Communication Services: $1.01 Billion
Basic Materials: $543 Million
Consumer Defensive: $486 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$1.13 Billion 8.5% of portfolio
6,785,321
Q1 2025 Added 46.18%
$3.56T
$1.1 Billion 8.3% of portfolio
2,929,471
Q1 2025 Added 30.66%
$68.4B
$1.03 Billion 7.81% of portfolio
271,237
Q1 2025 Added 27.0%
$993B
$1.01 Billion 7.63% of portfolio
6,533,632
Q1 2025 Added 32.62%
$86.3B
$976 Million 7.37% of portfolio
2,095,469
Q1 2025 Added 36.31%
$543B
$815 Million 6.15% of portfolio
1,486,860
Q1 2025 Added 25.18%
$96.9B
$627 Million 4.74% of portfolio
2,365,185
Q1 2025 Added 41.99%
$289B
$588 Million 4.44% of portfolio
1,123,029
Q1 2025 Added 29.7%
$143B
$551 Million 4.16% of portfolio
4,523,338
Q1 2025 Added 33.73%
$85.8B
$524 Million 3.96% of portfolio
1,500,484
Q1 2025 Added 33.38%
$43.9B
$450 Million 3.4% of portfolio
795,657
Q1 2025 Added 39.74%
$39.7B
$423 Million 3.19% of portfolio
4,095,132
Q1 2025 Added 36.39%
$561B
$394 Million 2.98% of portfolio
2,820,855
Q1 2025 Added 8.95%
$178B
$364 Million 2.75% of portfolio
2,426,833
Q1 2025 Added 9.22%
$398B
$342 Million 2.58% of portfolio
2,064,633
Q1 2025 Added 5.35%
$163B
$317 Million 2.39% of portfolio
623,103
Q1 2025 Added 48.88%
$58.4B
$298 Million 2.25% of portfolio
4,698,516
Q1 2025 Added 11.71%
$25.9B
$278 Million 2.1% of portfolio
235,612
Q1 2025 Added 39.07%
$137B
$264 Million 1.99% of portfolio
3,969,039
Q1 2025 Added 22.37%
$11.4B
$232 Million 1.75% of portfolio
4,097,404
Q1 2025 Added 158.45%
$132B
$215 Million 1.62% of portfolio
921,059
Q1 2025 Added 12.07%
$16.1B
$159 Million 1.2% of portfolio
349,578
Q1 2025 Added 19.27%
$117B
$153 Million 1.16% of portfolio
760,999
Q1 2025 Added 10.09%
$66.8B
$138 Million 1.04% of portfolio
606,042
Q1 2025 Added 14.78%
$178B
$111 Million 0.84% of portfolio
288,938
Q1 2025 Added 3.4%
$73.9B
$109 Million 0.82% of portfolio
1,165,077
Q1 2025 Added 8.03%
$48.5B
$92.5 Million 0.7% of portfolio
403,744
Q1 2025 Reduced 51.09%
$75.6B
$91.3 Million 0.69% of portfolio
1,438,345
Q1 2025 Added 10.32%
$7.05B
$18.4 Million 0.14% of portfolio
202,750
Q1 2025 Reduced 15.0%
$6.15B
$12.9 Million 0.1% of portfolio
174,884
Q4 2024 Added 13.5%
$4.38B
$12.5 Million 0.09% of portfolio
110,084
Q4 2024 Added 0.64%
$6.13B
$11.6 Million 0.09% of portfolio
199,769
Q1 2025 Added 22.88%
$4.01B
$11.5 Million 0.09% of portfolio
91,629
Q4 2024 Reduced 29.35%
$8.45B
$11.8 Million 0.09% of portfolio
175,461
Q1 2025 Reduced 10.96%
$9.36B
$11.1 Million 0.08% of portfolio
36,300
Q2 2024 Reduced 5.22%
$8.58B
$11.2 Million 0.08% of portfolio
69,395
Q1 2025 Added 13.77%
$3.32B
$9.93 Million 0.07% of portfolio
40,700
Q2 2024 Reduced 4.18%
$7.93B
$9.04 Million 0.07% of portfolio
112,300
Q1 2025 Added 7.46%
$6.73B
$9.47 Million 0.07% of portfolio
60,300
Q1 2025 Reduced 13.98%
$3.88B
$9.33 Million 0.07% of portfolio
115,094
Q1 2025 Added 17.07%
$5.57B
$9.92 Million 0.07% of portfolio
237,576
Q1 2025 Added 7.22%
$13.1B
$8 Million 0.06% of portfolio
43,800
Q1 2025 New
$3.24B
$3.99 Million 0.03% of portfolio
79,100
Q1 2024 Added 25.76%
$7.76B
$3.79 Million 0.03% of portfolio
24,941
Q4 2024 Reduced 93.13%

Summary

  • Portfolio
  • No. of Stocks 45
  • Current Value $13.2 Billion
  • Prior Value $10.7 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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