Stone X Group Inc. Portfolio Holdings

Stone X Group Inc.

  • $1.14 Billion
  • Q3 2024

Stone X Group Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 303 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 $101M, Ishares Core S&P 500 ETF with a value of $86.4M, Ishares Russell 1000 Val ETF with a value of $61.5M, Schwab Fundamental Intl Large with a value of $44.8M, and Ishares Russell Mid Cap ETF with a value of $32.3M.

Examining the 13F form we can see an increase of $115M in the current position value, from $1.02B to 1.14B.

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

Portfolio value $1.14 Billion
ETFs: $774 Million
Technology: $94.4 Million
Financial Services: $45.3 Million
Consumer Cyclical: $35.9 Million
Healthcare: $27.1 Million
Energy: $23.4 Million
Consumer Defensive: $23 Million
Communication Services: $20.1 Million
Other: $35.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.74 Million 0.42% of portfolio
81,639
Q3 2024 Reduced 5.08%
$0
$4.77 Million 0.42% of portfolio
105,412
Q3 2024 Reduced 22.61%
$0
$4.69 Million 0.41% of portfolio
62,487
Q3 2024 Added 200.45%
$0
$4.57 Million 0.4% of portfolio
47,150
Q3 2024 Reduced 0.54%
$0
$4.5 Million 0.4% of portfolio
72,135
Q3 2024 Reduced 0.85%
$225B
$4.43 Million 0.39% of portfolio
26,029
Q3 2024 Reduced 0.31%
$255B
$4.48 Million 0.39% of portfolio
39,214
Q3 2024 Added 4.02%
$0
$4.32 Million 0.38% of portfolio
36,738
Q3 2024 Added 2.82%
$215B
$4.3 Million 0.38% of portfolio
14,106
Q3 2024 Added 5.39%
$84B
$4.2 Million 0.37% of portfolio
17,296
Q3 2024 Added 42.34%
$0
$4.17 Million 0.37% of portfolio
70,888
Q3 2024 Reduced 10.16%
$149B
$4.07 Million 0.36% of portfolio
12,624
Q3 2024 Reduced 6.75%
$0
$4 Million 0.35% of portfolio
73,070
Q3 2024 Reduced 20.1%
$0
$3.95 Million 0.35% of portfolio
17,880
Q3 2024 Added 7.51%
$133B
$3.75 Million 0.33% of portfolio
24,492
Q3 2024 Reduced 21.41%
$0
$3.78 Million 0.33% of portfolio
18,275
Q3 2024 Reduced 1.09%
$1.05T
$3.59 Million 0.32% of portfolio
21,491
Q3 2024 Added 3.16%
$0
$3.59 Million 0.32% of portfolio
35,614
Q3 2024 Added 5.04%
$305B
$3.48 Million 0.31% of portfolio
16,843
Q3 2024 Added 9.89%
$244B
$3.51 Million 0.31% of portfolio
65,992
Q3 2024 Reduced 8.52%
$183B
$3.53 Million 0.31% of portfolio
20,774
Q3 2024 Reduced 15.6%
$251B
$3.55 Million 0.31% of portfolio
43,900
Q3 2024 Reduced 6.15%
$0
$3.35 Million 0.29% of portfolio
33,210
Q3 2024 Added 102.96%
$0
$3.13 Million 0.28% of portfolio
124,387
Q3 2024 Added 69.19%
$0
$3.18 Million 0.28% of portfolio
13,370
Q3 2024 Reduced 0.86%
$0
$3.19 Million 0.28% of portfolio
40,694
Q3 2024 Added 1.8%
$0
$3.03 Million 0.27% of portfolio
66,008
Q3 2024 Added 6.61%
$0
$3 Million 0.26% of portfolio
25,612
Q3 2024 Added 5.39%
$31.2B
$2.96 Million 0.26% of portfolio
54,220
Q3 2024 Added 9.93%
$73.6B
$2.94 Million 0.26% of portfolio
100,830
Q3 2024 Reduced 9.56%
$79.1B
$2.92 Million 0.26% of portfolio
26,663
Q3 2024 Added 12.74%
$62.3B
$2.79 Million 0.25% of portfolio
65,265
Q3 2024 Added 4.62%
$78.4B
$2.8 Million 0.25% of portfolio
60,640
Q3 2024 Added 14.03%
$162B
$2.82 Million 0.25% of portfolio
128,059
Q3 2024 Added 0.46%
$0
$2.83 Million 0.25% of portfolio
57,765
Q3 2024 New
$0
$2.88 Million 0.25% of portfolio
45,896
Q3 2024 Added 5.92%
$222B
$2.78 Million 0.24% of portfolio
26,688
Q3 2024 Added 30.07%
$169B
$2.71 Million 0.24% of portfolio
10,018
Q3 2024 New
$13.8B
$2.62 Million 0.23% of portfolio
51,459
Q2 2024 Reduced 10.44%
$0
$2.63 Million 0.23% of portfolio
15,044
Q3 2024 Reduced 2.25%
$31.2B
$2.52 Million 0.22% of portfolio
19,152
Q3 2024 Added 34.93%
$77.6B
$2.49 Million 0.22% of portfolio
39,572
Q3 2024 Added 3.46%
$115B
$2.45 Million 0.22% of portfolio
10,662
Q3 2024 New
$0
$2.37 Million 0.21% of portfolio
44,909
Q3 2024 Added 4.2%
$0
$2.38 Million 0.21% of portfolio
47,411
Q3 2024 New
$0
$2.42 Million 0.21% of portfolio
30,010
Q3 2024 Added 117.84%
$0
$2.33 Million 0.2% of portfolio
32,017
Q3 2024 Reduced 2.14%
$0
$2.24 Million 0.2% of portfolio
14,647
Q3 2024 Added 4.54%
$184B
$2.24 Million 0.2% of portfolio
49,818
Q3 2024 Reduced 0.68%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $1.14 Billion
  • Prior Value $1.02 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 132 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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