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CIK: 0001764049
Total reported value
$1.3B
$1.3B
291 檔
14.7%
The Q4 2024 SEC filing reveals that SlateStone Wealth, LLC held a total portfolio value of $1.3B, covering 291 public equity positions.
In Q4 2024, SlateStone Wealth, LLC displayed an active expansion posture, initiating 4 new positions and adding to 27 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.11% | -0.04% | -12.88% | |
| 2 | ✓ | Stock-Other | 4.04% | — | +1.13% | ||
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.86% | -0.21% | +2.45% | |
| 4 | ✓ | Stock-Other | 2.45% | — | +17.32% | ||
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.33% | +0.04% | +1.51% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.33% | +0.06% | -3.14% | |
| 7 | ✓ | Stock-Other | 2.16% | — | -24.48% | ||
| 8 | ✓ | Stock-Other | 1.83% | — | -70.88% | ||
| 9 | ✓ | Stock-Other | 1.72% | — | +1.61% | ||
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.69% | -0.30% | +1.19% | |
| 11 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.47% | -0.10% | -1.83% | |
| 12 | CAT | Caterpillar Inc | Stock-Industrials | 1.43% | +0.62% | +2.37% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.42% | -0.45% | +2.52% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.42% | +0.01% | +5.31% | |
| 15 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.39% | +0.21% | +26.08% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.05% | +3.96% | |
| 17 | ✓ | Stock-Other | 1.32% | — | — | ||
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.31% | -0.23% | -8.76% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.25% | +0.02% | +1.06% | |
| 20 | ✓ | Stock-Other | 1.21% | — | +5.37% | ||
| 21 | ✓ | Stock-Other | 1.18% | — | -0.83% | ||
| 22 | BND | Vanguard Total Bond Market | ETF-Other | 1.12% | -0.13% | +12.60% | |
| 23 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.11% | -0.09% | +3.07% | |
| 24 | ✓ | Stock-Other | 1.11% | — | +1.11% | ||
| 25 | ✓ | Stock-Other | 1.07% | — | +2.41% | ||
| 26 | ✓ | Stock-Other | 1.05% | — | -5.14% | ||
| 27 | ✓ | Stock-Other | 1.05% | — | +1.20% | ||
| 28 | ✓ | Stock-Other | 1.04% | — | +15.66% | ||
| 29 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.02% | +0.09% | +16.35% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.99% | — | +2.40% | |
| 31 | ✓ | Stock-Other | 0.98% | — | +0.92% | ||
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.97% | +0.44% | — | |
| 33 | ✓ | Stock-Other | 0.91% | — | +2.07% | ||
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.89% | -0.01% | -0.49% | |
| 35 | ✓ | Stock-Other | 0.87% | — | +0.49% | ||
| 36 | ✓ | Stock-Other | 0.84% | — | +0.69% | ||
| 37 | ✓ | Stock-Other | 0.83% | — | +1.19% | ||
| 38 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.83% | -0.17% | +2.42% | |
| 39 | ✓ | Stock-Other | 0.81% | — | +0.73% | ||
| 40 | ✓ | Stock-Other | 0.79% | — | +17.49% | ||
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | -0.06% | +3.79% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.75% | — | -0.80% | |
| 43 | ✓ | Stock-Other | 0.74% | — | +0.04% | ||
| 44 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.72% | -0.04% | +1.88% | |
| 45 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.72% | -0.03% | -2.78% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.71% | +0.08% | +13.00% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.68% | -0.16% | -0.67% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.68% | +0.01% | +22.78% | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.65% | +0.04% | +17.56% | |
| 50 | VMC | Vulcan Materials Co | Stock-Materials | 0.63% | -0.02% | +0.65% |
According to official SEC Form 13F filings, SlateStone Wealth, LLC reported a total U.S. public equity portfolio value of $1.3B across 291 disclosed positions in Q4 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 14.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLK
市值: $13.5M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $12.3M
During Q4 2024, SlateStone Wealth, LLC's top holdings by market value included AAPL (6.1%)、 (4.0%)、MSFT (3.9%). The largest single position, AAPL, represented 6.1% of total portfolio value.
In Q4 2024, SlateStone Wealth, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 27 positions, trimming 16 holdings, and fully liquidating 3 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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