Stone X Group Inc. Portfolio Holdings

Stone X Group Inc.

  • $915 Million
  • Q1 2024

Stone X Group Inc. has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $915 Million distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $87.1M, Ishares Core S&P 500 ETF with a value of $68.3M, Ishares Russell 1000 Val ETF with a value of $54M, Ishares Russell Mid Cap ETF with a value of $33.3M, and Apple Inc. with a value of $21.3M.

Examining the 13F form we can see an increase of $100M in the current position value, from $815M to 915M.

Below you can find more details about Stone X Group Inc. portfolio as well as his latest detailed transactions.

Portfolio value $915 Million
ETFs: $654 Million
Technology: $68.1 Million
Financial Services: $36.6 Million
Consumer Cyclical: $25.3 Million
Healthcare: $23.7 Million
Energy: $20.7 Million
Industrials: $19.6 Million
Consumer Defensive: $17.8 Million
Other: $29.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87.1 Million 9.52% of portfolio
181,138
Q1 2024 Reduced 11.61%
$0
$68.3 Million 7.47% of portfolio
129,947
Q1 2024 Added 4.71%
$0
$54 Million 5.9% of portfolio
301,462
Q1 2024 Added 2.05%
$0
$33.3 Million 3.64% of portfolio
395,599
Q1 2024 Added 7.43%
$3.09T
$21.3 Million 2.33% of portfolio
124,076
Q1 2024 Added 1.08%
$0
$19.9 Million 2.18% of portfolio
117,597
Q1 2024 New
$0
$17.4 Million 1.9% of portfolio
620,801
Q1 2024 Added 18.68%
$0
$15.6 Million 1.71% of portfolio
195,374
Q1 2024 Added 12.47%
$0
$15.6 Million 1.71% of portfolio
105,670
Q1 2024 Added 1.5%
$2.73T
$15.3 Million 1.67% of portfolio
16,925
Q1 2024 Reduced 3.22%
$3.09T
$14.6 Million 1.59% of portfolio
34,647
Q1 2024 Added 2.23%
$0
$13.8 Million 1.5% of portfolio
229,917
Q1 2024 Reduced 3.21%
$0
$12.9 Million 1.41% of portfolio
367,018
Q1 2024 New
$1.8T
$12.7 Million 1.39% of portfolio
70,428
Q1 2024 Reduced 4.19%
$0
$12.7 Million 1.39% of portfolio
48,994
Q1 2024 Added 16.61%
$0
$12.7 Million 1.38% of portfolio
104,687
Q1 2024 Reduced 11.67%
$0
$10.7 Million 1.17% of portfolio
31,069
Q1 2024 Reduced 6.19%
$0
$10 Million 1.1% of portfolio
90,940
Q1 2024 Reduced 7.31%
$0
$9.77 Million 1.07% of portfolio
46,891
Q1 2024 Reduced 58.58%
$0
$8.02 Million 0.88% of portfolio
69,554
Q1 2024 Added 14.96%
$0
$7.91 Million 0.86% of portfolio
140,742
Q1 2024 Reduced 5.4%
$0
$7.3 Million 0.8% of portfolio
167,506
Q1 2024 Reduced 12.32%
$0
$7.19 Million 0.79% of portfolio
13,697
Q1 2024 Added 3.12%
$0
$7.11 Million 0.78% of portfolio
168,258
Q1 2024 Reduced 12.5%
$38.9B
$6.22 Million 0.68% of portfolio
34,003
Q1 2024 Reduced 3.77%
$0
$6.2 Million 0.68% of portfolio
33,940
Q1 2024 Added 15.54%
$0
$6.12 Million 0.67% of portfolio
175,861
Q1 2024 Added 29.18%
$594B
$6.08 Million 0.66% of portfolio
30,332
Q1 2024 Added 6.02%
$0
$6.07 Million 0.66% of portfolio
29,723
Q1 2024 Reduced 8.47%
$0
$6.03 Million 0.66% of portfolio
33,035
Q1 2024 Added 4.0%
$343B
$5.96 Million 0.65% of portfolio
15,531
Q1 2024 Added 7.79%
$0
$5.95 Million 0.65% of portfolio
317,717
Q1 2024 Reduced 14.4%
$0
$5.58 Million 0.61% of portfolio
137,053
Q1 2024 Added 23.17%
$390B
$5.21 Million 0.57% of portfolio
32,097
Q1 2024 Added 13.98%
$285B
$5.12 Million 0.56% of portfolio
28,098
Q1 2024 Added 15.46%
$318B
$5.16 Million 0.56% of portfolio
32,681
Q1 2024 Added 1.45%
$489B
$5.03 Million 0.55% of portfolio
43,226
Q1 2024 Added 5.86%
$0
$4.81 Million 0.53% of portfolio
19,250
Q1 2024 Reduced 0.72%
$0
$4.78 Million 0.52% of portfolio
88,891
Q1 2024 Reduced 0.29%
$0
$4.77 Million 0.52% of portfolio
82,024
Q1 2024 Added 4.53%
$539B
$4.68 Million 0.51% of portfolio
11,133
Q1 2024 Reduced 3.71%
$179B
$4.67 Million 0.51% of portfolio
12,731
Q1 2024 Added 2.06%
$318B
$4.54 Million 0.5% of portfolio
34,234
Q1 2024 Added 13.14%
$0
$4.44 Million 0.49% of portfolio
52,596
Q1 2024 Reduced 10.7%
$0
$4.48 Million 0.49% of portfolio
35,571
Q1 2024 Added 5.48%
$383B
$4.33 Million 0.47% of portfolio
27,368
Q1 2024 Added 16.9%
$1.03T
$4.22 Million 0.46% of portfolio
27,944
Q1 2024 Reduced 1.85%
$87.2B
$4.2 Million 0.46% of portfolio
58,496
Q1 2024 Added 2.06%
$0
$4.18 Million 0.46% of portfolio
68,800
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $915 Million
  • Prior Value $815 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 45 stocks
  • Additional Purchases 120 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 100 stocks
Track This Portfolio

Track Stone X Group Inc. Portfolio

Follow Stone X Group Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone X Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stone X Group Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email