CIK: 0001764049
Total reported value
$1.2B
Reporting period: 2026-03-31 · Number of holdings: 291
SlateStone Wealth, LLC disclosed 291 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.2B and a quarterly turnover rate of 12.4%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "S"
SlateStone Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.014 — mathematically equivalent to about 73 equally-sized positions, well below its 291 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.73), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 65% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/slatestone-wealth-llc
Trim MSFT
+6.3% -$8.3M
Add CVX
+2.4% $6.1M
Add 78462f103
+51.2% $5.8M
Trim 02079k305
-1.6% -$3.1M
Add 30303m102
+120.3% $3.5M
Add 33739p301
+28.4% $3.5M
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.49% | -0.19% | +4.21% | |
| 2 | ✓ | NVIDIA Corporation | Stock-Other | 3.80% | -0.19% | +3.52% | |
| 3 | ✓ | Ishares Tr Msci USA Qlt Fct | Stock-Other | 3.20% | — | +3.98% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.97% | -0.74% | +6.26% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 2.47% | +0.13% | +8.67% | |
| 6 | ✓ | Alphabet Inc. | Stock-Other | 2.42% | -0.29% | -1.63% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | -0.20% | +2.52% | |
| 8 | CAT | Caterpillar INC | Stock-Industrials | 2.00% | +0.08% | -14.13% | |
| 9 | ✓ | J P Morgan Chase And Co | Stock-Other | 1.86% | -0.24% | -1.57% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.78% | +0.48% | +2.42% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.65% | -0.24% | -1.75% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.63% | +0.05% | +2.83% | |
| 13 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.57% | +0.46% | +51.19% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 1.49% | -0.13% | +0.02% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.46% | +0.11% | +1.02% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | +0.25% | +3.20% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.41% | — | +5.29% | |
| 18 | ✓ | First Trust ETF Muni High Inc | ETF-Other | 1.35% | +0.27% | +28.41% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.29% | -0.25% | -10.61% | |
| 20 | ✓ | Chubb Limited | Stock-Other | 1.27% | +0.08% | +4.19% | |
| 21 | ✓ | NextEra Energy, Inc. | Stock-Other | 1.24% | +0.19% | +3.33% | |
| 22 | ✓ | Merck & Co., Inc. | Stock-Other | 1.22% | +0.17% | +2.64% | |
| 23 | ✓ | RTX Corporation | Stock-Other | 1.19% | — | -6.28% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.16% | — | -2.80% | |
| 25 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.15% | +0.11% | +12.29% | |
| 26 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 1.12% | +0.14% | +13.86% | |
| 27 | ✓ | Stock-Other | 1.10% | -0.11% | +2.61% | ||
| 28 | AMGN | Amgen INC | Stock-Healthcare | 1.09% | +0.10% | +3.74% | |
| 29 | ✓ | ASML Holding N.V. | Stock-Other | 1.05% | +0.26% | +9.82% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.04% | +0.19% | +6.30% | |
| 31 | ✓ | FT S&P 500 Dividend Aristocrat | Stock-Other | 1.04% | — | +4.29% | |
| 32 | ✓ | Alphabet Inc. | Stock-Other | 1.04% | — | +4.30% | |
| 33 | HD | Home Depot INC | Stock-Consumer Disc | 1.01% | — | +2.85% | |
| 34 | ✓ | Ishares Msci Emerging Markets | Stock-Other | 1.00% | +0.14% | +8.77% | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | 0.99% | +0.13% | -0.95% | |
| 36 | ✓ | Cisco Systems, Inc. | Stock-Other | 0.95% | — | +2.14% | |
| 37 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.95% | +0.11% | +0.16% | |
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.93% | +0.20% | +3.50% | |
| 39 | ✓ | Palantir Technologies INC | Stock-Other | 0.88% | -0.09% | +11.71% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.80% | — | +4.69% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.74% | +0.07% | +4.07% | |
| 42 | ✓ | Visa Inc. | Stock-Other | 0.74% | -0.11% | +2.94% | |
| 43 | ✓ | The Goldman Sachs Group, Inc. | Stock-Other | 0.71% | — | +3.93% | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.71% | -0.15% | +5.11% | |
| 45 | ✓ | Verizon Communications Inc. | Stock-Other | 0.69% | +0.15% | +5.68% | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.67% | — | -2.70% | |
| 47 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.66% | +0.06% | +37.33% | |
| 48 | ✓ | Mastercard Incorporated | Stock-Other | 0.65% | -0.09% | +3.11% | |
| 49 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.65% | — | -6.54% | |
| 50 | ✓ | AbbVie Inc. | Stock-Other | 0.65% | — | +1.70% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+22%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q1 | 291 | $1.2B | 12 | ||
| 2025 Q4 | 296 | $1.2B | 10 | ||
| 2025 Q3 | 293 | $1.2B | 22 | ||
| 2025 Q2 | 292 | $1.1B | 0 | ||
| 2025 Q1 | 288 | $996.3M | 100 | ||
| 2024 Q4 | 291 | $1.0B | 0 | ||
| 2024 Q3 | 297 | $1.1B | 0 | ||
| 2024 Q2 | 288 | $922.9M | 0 | ||
| 2024 Q1 | 284 | $995.9M | 0 | ||
| 2023 Q4 | 242 | $770.5M | 0 | ||
| 2023 Q3 | 231 | $687.6M | 0 | ||
| 2023 Q2 | 216 | $533.7M | 0 | ||
| 2023 Q1 | 210 | $482.9M | 0 | ||
| 2022 Q4 | 198 | $414.5M | 0 | ||
| 2022 Q3 | 186 | $375.8M | 0 | ||
| 2022 Q2 | 185 | $391.5M | 0 | ||
| 2022 Q1 | 182 | $448.5M | 0 | ||
| 2021 Q4 | 179 | $468.1M | 0 | ||
| 2021 Q3 | 187 | $436.8M | 0 | ||
| 2021 Q2 | 188 | $437.4M | 96 | ||
| 2021 Q1 | 180 | $404.8M | 17 | ||
| 2020 Q4 | 185 | $401.0M | 39 | ||
| 2020 Q3 | 196 | $463.3M | 24 | ||
| 2020 Q2 | 241 | $447.4M | 41 | ||
| 2020 Q1 | 229 | $351.6M | 45 | 178462f245782c346090e | |
| 2019 Q4 | 268 | $437.3M | 32 | ||
| 2019 Q3 | 171 | $342.5M | 11 | ||
| 2019 Q2 | 173 | $355.1M | 18 | ||
| 2019 Q1 | 159 | $325.6M | 45 | ||
| 2018 Q4 | 98 | $217.5M | 0 | 178462f246090e378467y |
SlateStone Wealth, LLC's most significant position changes for 2026-03-31: Sold out: MercadoLibre, Inc.; New buy: Regal Rexnord CORP (RRX); Add: Microsoft CORP (MSFT) — shares +6.26%; Add: Chevron CORP (CVX) — shares +2.42%; Add: State Street SPDR S&P 500 ETF Trust — shares +51.19%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.5% | +2.42% | Add |
| 2 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.5% | +51.19% | Add |
| 3 | ✓ | Meta Platforms, Inc. | +0.3% | +120.31% | Add |
| 4 | ✓ | First Trust ETF Muni High Inc | +0.3% | +28.41% | Add |
| 5 | ✓ | ASML Holding N.V. | +0.3% | +9.82% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | +3.20% | Add |
| 7 | LMT | Lockheed Martin CORP | +0.2% | +3.50% | Add |
| 8 | APD | Air Products & Chemicals INC | +0.2% | +6.30% | Add |
| 9 | ✓ | NextEra Energy, Inc. | +0.2% | +3.33% | Add |
| 10 | ✓ | Merck & Co., Inc. | +0.2% | +2.64% | Add |
| 11 | ✓ | Verizon Communications Inc. | +0.2% | +5.68% | Add |
| 12 | ✓ | Ishares Msci Emerging Markets | +0.1% | +8.77% | Add |
| 13 | ✓ | iShares 20+ Year Treasury Bond ETF | +0.1% | +13.86% | Add |
| 14 | VXF | Vanguard Extended Market ETF | +0.1% | +8.67% | Add |
| 15 | LHX | L3harris Technologies INC | +0.1% | -0.95% | Trim |
| 16 | ✓ | Costco Wholesale Corporation | +0.1% | +0.16% | Add |
| 17 | PEP | Pepsico INC | +0.1% | +1.02% | Add |
| 18 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | +12.29% | Add |
| 19 | AMGN | Amgen INC | +0.1% | +3.74% | Add |
| 20 | CAT | Caterpillar INC | +0.1% | -14.13% | Trim |
| 21 | ✓ | Chubb Limited | +0.1% | +4.19% | Add |
| 22 | KO | Coca-cola Co/the | +0.1% | +4.07% | Add |
| 23 | NOC | Northrop Grumman CORP | +0.1% | -1.94% | Trim |
| 24 | ✓ | Exxon Mobil Corporation | +0.1% | -8.42% | Trim |
| 25 | SBUX | Starbucks CORP | +0.1% | +9.48% | Add |
| 26 | BDX | Becton Dickinson And Co | +0.1% | +37.33% | Add |
| 27 | IWD | Ishares Russell 1000 Value E | +0.1% | +2.83% | Add |
| 28 | ✓ | Jpmorgan Equity Premium Income | -0.1% | -26.29% | Trim |
| 29 | ABT | Abbott Laboratories | -0.1% | -0.81% | Trim |
| 30 | ✓ | CoStar Group, Inc. | -0.1% | -4.53% | Trim |
| 31 | ✓ | Palantir Technologies INC | -0.1% | +11.71% | Add |
| 32 | ✓ | Mastercard Incorporated | -0.1% | +3.11% | Add |
| 33 | ✓ | Visa Inc. | -0.1% | +2.94% | Add |
| 34 | ✓ | -0.1% | +2.61% | Add | |
| 35 | APH | Amphenol Corp-cl A | -0.1% | +0.02% | Add |
| 36 | QCOM | Qualcomm INC | -0.1% | -75.39% | Trim |
| 37 | ADP | Automatic Data Processing | -0.2% | +5.11% | Add |
| 38 | ✓ | -0.2% | -85.55% | Trim | |
| 39 | ✓ | Accenture plc | -0.2% | +4.92% | Add |
| 40 | ✓ | NVIDIA Corporation | -0.2% | +3.52% | Add |
| 41 | AAPL | Apple INC | -0.2% | +4.21% | Add |
| 42 | ✓ | Sea Ltd | -0.2% | -36.53% | Trim |
| 43 | AMZN | Amazon.com INC | -0.2% | +2.52% | Add |
| 44 | IWF | Ishares Russell 1000 Growth | -0.2% | -1.75% | Trim |
| 45 | ✓ | J P Morgan Chase And Co | -0.2% | -1.57% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -10.61% | Trim |
| 47 | ✓ | Alphabet Inc. | -0.3% | -1.63% | Trim |
| 48 | MSFT | Microsoft CORP | -0.7% | +6.26% | Add |
| 49 | ✓ | MercadoLibre, Inc. | — | EXIT | Sold out |
| 50 | RRX | Regal Rexnord CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026 Q1 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025 Q4 | 2026-02-11 | 13F-HR | View on EDGAR |
| 2025 Q3 | 2025-11-05 | 13F-HR | View on EDGAR |
| 2025 Q2 | 2025-08-12 | 13F-HR | View on EDGAR |
| 2025 Q1 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024 Q4 | 2025-02-10 | 13F-HR | View on EDGAR |
| 2024 Q3 | 2024-11-07 | 13F-HR | View on EDGAR |
| 2024 Q2 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024 Q1 | 2024-04-26 | 13F-HR | View on EDGAR |
| 2023 Q4 | 2024-02-01 | 13F-HR | View on EDGAR |
| 2023 Q3 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023 Q2 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023 Q1 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2022 Q4 | 2023-02-01 | 13F-HR | View on EDGAR |
| 2022 Q3 | 2022-11-03 | 13F-HR | View on EDGAR |
| 2022 Q2 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022 Q1 | 2022-05-04 | 13F-HR | View on EDGAR |
| 2021 Q4 | 2022-02-02 | 13F-HR | View on EDGAR |
| 2021 Q3 | 2021-10-28 | 13F-HR | View on EDGAR |
| 2021 Q2 | 2021-08-02 | 13F-HR | View on EDGAR |
| 2021 Q1 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020 Q4 | 2021-01-25 | 13F-HR | View on EDGAR |
| 2020 Q3 | 2020-10-27 | 13F-HR | View on EDGAR |
| 2020 Q2 | 2020-07-29 | 13F-HR | View on EDGAR |
| 2020 Q1 | 2020-04-28 | 13F-HR | View on EDGAR |
| 2019 Q4 | 2020-02-06 | 13F-HR | View on EDGAR |
| 2019 Q3 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019 Q2 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019 Q1 | 2019-05-06 | 13F-HR | View on EDGAR |
| 2018 Q4 | 2019-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001044936
Total reported value
$1.2B
41 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001590491
Total reported value
$1.2B
326 stks
2023-12-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001632407
Total reported value
$1.2B
180 stks
2025-09-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000012933
Total reported value
$622.0M
398 stks
2022-12-31
Stale — no recent filing
Also holds Apple INC as its largest position
CIK 0000020286
Total reported value
$5.0B
55 stks
2026-03-31
Also holds Apple INC as its largest position
CIK 0000036066
Total reported value
$1.5B
465 stks
2026-03-31
Also holds Apple INC as its largest position
Access SlateStone Wealth, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/slatestone-wealth-llcCLI
npx alphasmo institutions get slatestone-wealth-llc