13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001764049
Total reported value
$1.3B
$1.3B
296 檔
18.3%
During the Q3 2024 filing period, SlateStone Wealth, LLC (CIK: 0001764049) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 296 reported positions.
In Q3 2024, SlateStone Wealth, LLC displayed an active expansion posture, initiating 1 new positions and adding to 46 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.99% | -0.04% | +9.28% | |
| 2 | ✓ | Stock-Other | 5.66% | — | -5.69% | ||
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.53% | -0.21% | +26.74% | |
| 4 | ✓ | Stock-Other | 3.32% | — | +24.16% | ||
| 5 | ✓ | Stock-Other | 3.01% | — | -11.64% | ||
| 6 | ✓ | Stock-Other | 2.30% | — | +18.94% | ||
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.06% | +0.06% | -1.19% | |
| 8 | ✓ | Stock-Other | 1.93% | — | +6.93% | ||
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.79% | +0.04% | +29.08% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.71% | -0.30% | +0.49% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.48% | -0.23% | +7.08% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.39% | +0.62% | +45.65% | |
| 13 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.38% | -0.10% | +7.42% | |
| 14 | ✓ | Stock-Other | 1.36% | — | +53.43% | ||
| 15 | CVX | Chevron CORP | Stock-Energy | 1.29% | -0.45% | +47.16% | |
| 16 | HD | Home Depot Inc | Stock-Consumer Disc | 1.29% | +0.01% | +41.85% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.24% | -0.05% | +1.92% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.18% | — | -1.64% | |
| 19 | ✓ | Stock-Other | 1.16% | — | -0.35% | ||
| 20 | ✓ | Stock-Other | 1.15% | — | +45.70% | ||
| 21 | ✓ | Stock-Other | 1.13% | — | +43.50% | ||
| 22 | ✓ | Stock-Other | 1.11% | — | +26.11% | ||
| 23 | ✓ | Stock-Other | 1.10% | — | +45.77% | ||
| 24 | ADP | Automatic Data Processing | Stock-Tech | 1.08% | +0.02% | +38.49% | |
| 25 | ✓ | Stock-Other | 1.05% | — | +6.87% | ||
| 26 | ✓ | Stock-Other | 1.04% | — | -6.88% | ||
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.02% | -0.09% | +50.19% | |
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.02% | -0.01% | +51.98% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | +42.83% | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.97% | +0.21% | +18.15% | |
| 31 | ✓ | Stock-Other | 0.96% | — | +65.16% | ||
| 32 | BND | Vanguard Total Bond Market | ETF-Other | 0.96% | -0.13% | +44.60% | |
| 33 | ✓ | Stock-Other | 0.93% | — | +57.46% | ||
| 34 | ✓ | Stock-Other | 0.90% | — | +8.12% | ||
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.89% | -0.17% | +57.36% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.84% | +0.44% | — | |
| 37 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.83% | +0.09% | +8.59% | |
| 38 | ✓ | Stock-Other | 0.75% | — | -1.04% | ||
| 39 | ✓ | Stock-Other | 0.74% | — | +64.06% | ||
| 40 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.73% | -0.03% | -3.88% | |
| 41 | ✓ | Stock-Other | 0.72% | — | -26.43% | ||
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.06% | +0.93% | |
| 43 | ✓ | Stock-Other | 0.69% | — | +81.47% | ||
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.69% | -0.04% | +59.34% | |
| 45 | ✓ | Stock-Other | 0.66% | — | -0.33% | ||
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.64% | — | +72.44% | |
| 47 | ✓ | Stock-Other | 0.63% | — | +31.07% | ||
| 48 | ✓ | Stock-Other | 0.60% | — | +125.72% | ||
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | +0.01% | +77.71% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.58% | +0.08% | +0.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +0.4% | +45.65% | Add |
| 2 | HD | Home Depot Inc | +0.4% | +41.85% | Add |
| 3 | ACN | Accenture plc | +0.4% | — | Add |
| 4 | LMT | Lockheed Martin CORP | +0.4% | +57.36% | Add |
| 5 | NEE | Nextera Energy Inc | +0.3% | — | Add |
| 6 | RTX | Rtx CORP | +0.3% | — | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | — | Add |
| 8 | APD | Air Products & Chemicals Inc | +0.3% | +50.19% | Add |
| 9 | CB | Chubb Limited | +0.3% | — | Add |
| 10 | CSCO | Cisco Systems Inc | +0.3% | — | Add |
| 11 | ADP | Automatic Data Processing | +0.3% | +38.49% | Add |
| 12 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | +0.3% | NEW | New buy |
| 13 | MA | Mastercard Inc - A | +0.3% | — | Add |
| 14 | BLKCHF | Blackrock Inc | +0.2% | — | Add |
| 15 | AMGN | Amgen Inc | +0.2% | +51.98% | Add |
| 16 | JNJ | Johnson & Johnson | +0.2% | +42.83% | Add |
| 17 | TOL | Toll Brothers Inc | +0.2% | +83.69% | Add |
| 18 | KO | Coca-cola Co/the | +0.2% | +77.71% | Add |
| 19 | VMC | Vulcan Materials Co | +0.2% | +102.99% | Add |
| 20 | SBUX | Starbucks CORP | +0.2% | +77.50% | Add |
| 21 | USB | US Bancorp | +0.2% | +90.51% | Add |
| 22 | ASML | ASML Holding N.V. | +0.2% | — | Add |
| 23 | BND | Vanguard Total Bond Market | +0.2% | +44.60% | Add |
| 24 | VZ | Verizon Communications Inc | +0.2% | — | Add |
| 25 | BDX | Becton Dickinson And Co | +0.2% | +59.34% | Add |
| 26 | HON | Honeywell International Inc | +0.2% | +72.44% | Add |
| 27 | KMB | Kimberly-clark CORP | +0.2% | +74.75% | Add |
| 28 | CVX | Chevron CORP | +0.2% | +47.16% | Add |
| 29 | MDT | Medtronic plc | +0.2% | — | Add |
| 30 | BG | Bunge Global SA | +0.2% | — | Add |
| 31 | META | Meta Platforms Inc-class A | +0.1% | — | Add |
| 32 | MRK | Merck & Co. Inc. | +0.1% | — | Add |
| 33 | FMHI | First Trust Municipal High I | +0.1% | — | Add |
| 34 | PLTR | Palantir Technologies Inc-a | +0.1% | — | Add |
| 35 | AMZN | Amazon.com Inc | +0.1% | +29.08% | Add |
| 36 | VXF | Vanguard Extended Market ETF | +0.1% | +18.15% | Add |
| 37 | NVDA | Nvidia CORP | +0.1% | — | Add |
| 38 | MSFT | Microsoft CORP | 0% | +26.74% | Add |
| 39 | AAPL | Apple Inc | 0% | +9.28% | Add |
| 40 | IWD | Ishares Russell 1000 Value E | 0% | +8.59% | Add |
| 41 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | — | Add |
| 42 | VYM | Vanguard High Dvd Yield ETF | -0.1% | +7.42% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.92% | Add |
| 44 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +7.08% | Add |
| 45 | COST | Costco Wholesale CORP | -0.1% | — | Add |
| 46 | QUAL | Ishares Msci USA Quality Fac | -0.1% | — | Add |
| 47 | INTC | Intel CORP | -0.2% | EXIT | Sold out |
| 48 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Add |
| 49 | GOOG | Alphabet Inc-cl C | -0.6% | — | Trim |
| 50 | QQQ | Invesco Qqq Trust Series 1 | -1% | — | Trim |
According to official SEC Form 13F filings, SlateStone Wealth, LLC reported a total U.S. public equity portfolio value of $1.3B across 296 disclosed positions in Q3 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.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, , MSFT) accounted for 18.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
SCHJ
市值: $2.9M
Top Position Liquidated / Trimmed
INTC
前期市值: $2.0M
During Q3 2024, SlateStone Wealth, LLC's top holdings by market value included AAPL (6.0%)、 (5.7%)、MSFT (3.5%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q3 2024, SlateStone Wealth, LLC made 50 total portfolio adjustments, initiating 1 new buys, adding to 46 positions, trimming 2 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.