Stone Pine Asset Management Inc. Portfolio Holdings

Stone Pine Asset Management Inc.

  • $10.4 Billion
  • Q3 2024

Stone Pine Asset Management Inc. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $10.4 Billion 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 $882M, Taiwan Semiconductor Manufacturing CO LTD with a value of $858M, Alphabet Inc. with a value of $772M, Moodys Corp with a value of $704M, and Autozone Inc with a value of $629M.

Examining the 13F form we can see an decrease of $3.83B in the current position value, from $14.2B to 10.4B.

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 $10.4 Billion
Technology: $2.49 Billion
Financial Services: $2.42 Billion
Consumer Cyclical: $1.54 Billion
Healthcare: $1.27 Billion
Industrials: $989 Million
Communication Services: $772 Million
Basic Materials: $437 Million
Consumer Defensive: $428 Million
Other: $0

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$882 Million 8.51% of portfolio
2,049,268
Q2 2024 Reduced 1.1%
$986B
$858 Million 8.29% of portfolio
4,943,236
Q2 2024 Reduced 1.38%
$984B
$772 Million 7.45% of portfolio
4,653,283
Q2 2024 Reduced 3.4%
$497B
$568 Million 5.48% of portfolio
1,150,450
Q2 2024 Reduced 4.8%
$553B
$514 Million 4.96% of portfolio
879,162
Q2 2024 Reduced 2.27%
$518B
$442 Million 4.27% of portfolio
2,596,366
Q2 2024 Reduced 5.04%
$223B
$311 Million 3.0% of portfolio
1,826,896
Q2 2024 Reduced 0.91%
$406B
$281 Million 2.71% of portfolio
1,734,383
Q2 2024 Reduced 0.57%
$238B
$144 Million 1.39% of portfolio
278,363
Q2 2024 Reduced 0.86%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $10.4 Billion
  • Prior Value $14.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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