Stone Pine Asset Management Inc. Portfolio Holdings

Stone Pine Asset Management Inc.

  • $6.29 Trillion
  • Q1 2024

Stone Pine Asset Management Inc. has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $6.29 Trillion distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $582B, Taiwan Semiconductor Manufacturing CO LTD with a value of $490B, Alphabet Inc. with a value of $438B, Autozone Inc with a value of $411B, and Moodys Corp with a value of $383B.

Examining the 13F form we can see an decrease of $3.02T in the current position value, from $9.31T to 6.29T.

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 $6.29 Trillion
Technology: $1.47 Trillion
Financial Services: $1.43 Trillion
Consumer Cyclical: $936 Billion
Healthcare: $796 Billion
Industrials: $644 Billion
Communication Services: $438 Billion
Consumer Defensive: $277 Billion
Basic Materials: $262 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.13T
$582 Billion 9.26% of portfolio
1,383,832
Q1 2024 Reduced 42.09%
$787B
$490 Billion 7.79% of portfolio
3,598,183
Q1 2024 Reduced 30.86%
$1.05T
$438 Billion 6.97% of portfolio
2,901,968
Q1 2024 Reduced 42.77%
$55.4B
$411 Billion 6.54% of portfolio
130,500
Q1 2024 Reduced 39.3%
$75.8B
$383 Billion 6.09% of portfolio
973,622
Q1 2024 Reduced 45.12%
$439B
$349 Billion 5.54% of portfolio
723,852
Q1 2024 Reduced 43.91%
$491B
$283 Billion 4.49% of portfolio
571,121
Q1 2024 Reduced 38.29%
$81B
$240 Billion 3.82% of portfolio
691,413
Q1 2024 Reduced 42.16%
$116B
$237 Billion 3.77% of portfolio
2,334,837
Q1 2024 Reduced 44.44%
$251B
$213 Billion 3.39% of portfolio
1,216,942
Q1 2024 Reduced 36.75%
$333B
$213 Billion 3.38% of portfolio
1,691,751
Q1 2024 Reduced 39.6%
$76.6B
$205 Billion 3.26% of portfolio
951,547
Q1 2024 Reduced 39.34%
$40.3B
$186 Billion 2.96% of portfolio
1,873,351
Q1 2024 Reduced 43.89%
$404B
$186 Billion 2.96% of portfolio
1,176,663
Q1 2024 Reduced 36.52%
$40.4B
$179 Billion 2.84% of portfolio
318,597
Q1 2024 Reduced 43.54%
$14B
$166 Billion 2.64% of portfolio
1,778,574
Q1 2024 Reduced 42.97%
$34.3B
$152 Billion 2.42% of portfolio
114,176
Q1 2024 Reduced 42.1%
$143B
$139 Billion 2.22% of portfolio
547,533
Q1 2024 Added 3.75%
$67.4B
$138 Billion 2.19% of portfolio
557,138
Q1 2024 Reduced 42.96%
$144B
$122 Billion 1.94% of portfolio
287,142
Q1 2024 Added 46.28%
$105B
$116 Billion 1.85% of portfolio
2,077,617
Q1 2024 Reduced 36.93%
$116B
$107 Billion 1.7% of portfolio
1,139,640
Q1 2024 Reduced 42.1%
$110B
$90 Billion 1.43% of portfolio
454,924
Q1 2024 Added 5.46%
$7.17B
$88.1 Billion 1.4% of portfolio
547,611
Q1 2024 Added 10.75%
$225B
$87.7 Billion 1.39% of portfolio
173,722
Q1 2024 Added 29.7%
$17.1B
$80.9 Billion 1.29% of portfolio
178,021
Q1 2024 Added 8.87%
$78.5B
$53.2 Billion 0.85% of portfolio
590,968
Q1 2024 Added 15.87%
Kenvue Inc
-
$33.1 Billion 0.53% of portfolio
-
Q1 2024 Reduced 59.41%
$6.27B
$18.6 Billion 0.3% of portfolio
241,700
Q1 2024 Added 5.27%
$12.2B
$15.5 Billion 0.25% of portfolio
38,300
Q1 2024 Reduced 9.67%
$11.1B
$15.4 Billion 0.24% of portfolio
163,858
Q1 2024 Reduced 0.3%
$2.98B
$13.6 Billion 0.22% of portfolio
129,696
Q1 2024 Added 29.7%
$9.04B
$13.8 Billion 0.22% of portfolio
184,800
Q1 2024 Added 4.17%
$7.27B
$12.9 Billion 0.21% of portfolio
63,100
Q1 2024 Added 20.19%
$12.6B
$12.6 Billion 0.2% of portfolio
97,000
Q1 2024 Added 2.32%
$3.97B
$11 Billion 0.18% of portfolio
78,400
Q1 2024 Added 6.38%
$9.66B
$11.4 Billion 0.18% of portfolio
114,269
Q1 2024 Reduced 13.95%
$4.87B
$9.56 Billion 0.15% of portfolio
115,600
Q1 2024 Added 5.38%
$3.24B
$8.87 Billion 0.14% of portfolio
35,000
Q1 2024 Added 2.94%
$768M
$6.73 Billion 0.11% of portfolio
170,000
Q1 2024 Added 11.04%
$4.39B
$5.66 Billion 0.09% of portfolio
79,100
Q1 2024 Added 25.76%
$1.99B
$5.71 Billion 0.09% of portfolio
109,700
Q1 2024 Added 10.47%
$929M
$4.17 Billion 0.07% of portfolio
77,172
Q1 2024 Added 16.05%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $6.29 Trillion
  • Prior Value $9.31 Trillion
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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