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CIK: 0001764049
Total reported value
$1.3B
$1.3B
283 檔
16.9%
The Q1 2024 SEC filing reveals that SlateStone Wealth, LLC held a total portfolio value of $1.3B, covering 283 public equity positions.
During Q1 2024, SlateStone Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including , AAPL, MSFT) accounted for 16.9% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 6.40% | — | -3.41% | ||
| 2 | AAPL | Apple Inc | Stock-Tech | 5.54% | -0.04% | +2.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.77% | -0.21% | +18.84% | |
| 4 | ✓ | Stock-Other | 3.46% | — | -1.08% | ||
| 5 | ✓ | Stock-Other | 2.93% | — | +28.57% | ||
| 6 | ✓ | Stock-Other | 2.21% | — | +20.37% | ||
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.04% | +0.06% | -0.66% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.90% | -0.30% | +5.34% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.85% | +0.04% | +37.08% | |
| 10 | ✓ | Stock-Other | 1.68% | — | +8.51% | ||
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.44% | -0.23% | +2.34% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.44% | -0.45% | +61.69% | |
| 13 | ✓ | Stock-Other | 1.43% | — | +44.99% | ||
| 14 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.40% | -0.10% | -1.68% | |
| 15 | ✓ | Stock-Other | 1.37% | — | +55.32% | ||
| 16 | CAT | Caterpillar Inc | Stock-Industrials | 1.36% | +0.62% | +68.46% | |
| 17 | ✓ | Stock-Other | 1.27% | — | -0.70% | ||
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.27% | — | -1.55% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.27% | +0.01% | +50.16% | |
| 20 | ✓ | Stock-Other | 1.25% | — | -0.17% | ||
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.05% | +0.76% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.08% | +0.44% | +0.14% | |
| 23 | ✓ | Stock-Other | 1.05% | — | -1.54% | ||
| 24 | ✓ | Stock-Other | 1.03% | — | +76.29% | ||
| 25 | ✓ | Stock-Other | 1.02% | — | +28.72% | ||
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.01% | — | +63.69% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.00% | +0.02% | +66.36% | |
| 28 | ✓ | Stock-Other | 0.94% | — | +76.11% | ||
| 29 | ✓ | Stock-Other | 0.93% | — | -6.08% | ||
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.91% | -0.01% | +84.48% | |
| 31 | ✓ | Stock-Other | 0.89% | — | +0.63% | ||
| 32 | ✓ | Stock-Other | 0.88% | — | +68.20% | ||
| 33 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.88% | -0.03% | -0.26% | |
| 34 | ✓ | Stock-Other | 0.85% | — | +13.13% | ||
| 35 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.83% | -0.09% | +76.08% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.78% | +0.09% | +2.79% | |
| 37 | ✓ | Stock-Other | 0.78% | — | +61.40% | ||
| 38 | ✓ | Stock-Other | 0.76% | — | -2.97% | ||
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.75% | +0.21% | +5.53% | |
| 40 | ✓ | Stock-Other | 0.74% | — | +67.86% | ||
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | -0.06% | +14.04% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.71% | -0.04% | +98.88% | |
| 43 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.71% | -0.17% | +65.25% | |
| 44 | ✓ | Stock-Other | 0.69% | — | +86.91% | ||
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.66% | — | +81.12% | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.63% | -0.02% | +123.29% | |
| 47 | ✓ | Stock-Other | 0.61% | — | -0.95% | ||
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | +0.08% | +446.98% | |
| 49 | BND | Vanguard Total Bond Market | ETF-Other | 0.60% | -0.13% | +2.66% | |
| 50 | ✓ | Stock-Other | 0.57% | — | +92.77% |
According to official SEC Form 13F filings, SlateStone Wealth, LLC reported a total U.S. public equity portfolio value of $1.3B across 283 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q1 2024, SlateStone Wealth, LLC's top holdings by market value included (6.4%)、AAPL (5.5%)、MSFT (3.8%). The largest single position, , represented 6.4% of total portfolio value.
In Q1 2024, SlateStone Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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