Stone X Group Inc. Portfolio Holdings
Stone X Group Inc.
- $1.55 Billion
- Q4 2024
Stone X Group Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.55 Billion distributed in 433 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 $102M, Ishares Core S&P 500 ETF with a value of $98.3M, Ishares Russell 1000 Val ETF with a value of $60.6M, Apple Inc. with a value of $46.7M, and Schwab Fundamental Intl Large with a value of $42M.
Examining the 13F form we can see an increase of $413M in the current position value, from $1.14B to 1.55B.
Below you can find more details about Stone X Group Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$1.55 Billion
ETFs: $896 Million
Technology: $147 Million
Financial Services: $105 Million
Consumer Cyclical: $59.3 Million
Healthcare: $37.5 Million
Communication Services: $35.5 Million
Consumer Defensive: $34.4 Million
Energy: $27.7 Million
Other: $50.2 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 433
- Current Value $1.55 Billion
- Prior Value $1.14 Billion
- Filing
- Period Q4 2024
- Filing Date February 12, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 163 stocks
- Additional Purchases 165 stocks
- Sold out of 0 stocks
- Reduced holdings in 89 stocks