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
288 檔
12.7%
In Q1 2025, SlateStone Wealth, LLC's U.S. equity holdings reached a combined market value of $1.3B, distributed across 288 disclosed stock positions.
In Q1 2025, SlateStone Wealth, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.38% | -0.04% | -2.95% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.49% | -0.21% | -0.85% | |
| 3 | ✓ | Stock-Other | 2.95% | — | -11.68% | ||
| 4 | ✓ | Stock-Other | 2.70% | — | +12.39% | ||
| 5 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.07% | +0.06% | -3.45% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | +0.04% | -0.67% | |
| 7 | ✓ | Stock-Other | 1.84% | — | +2.31% | ||
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.80% | -0.23% | +29.11% | |
| 9 | ✓ | Stock-Other | 1.75% | — | -3.16% | ||
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.73% | -0.30% | +1.53% | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.69% | -0.45% | +0.66% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.67% | -0.05% | +0.93% | |
| 13 | VXF | Vanguard Extended Market ETF | ETF-Other | 1.65% | +0.21% | +28.28% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.49% | +0.62% | +11.88% | |
| 15 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.41% | -0.10% | -7.19% | |
| 16 | BND | Vanguard Total Bond Market | ETF-Other | 1.37% | -0.13% | +16.80% | |
| 17 | ✓ | Stock-Other | 1.34% | — | -0.75% | ||
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.32% | +0.01% | -3.11% | |
| 19 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.28% | +0.09% | +20.66% | |
| 20 | ✓ | Stock-Other | 1.28% | — | +19.17% | ||
| 21 | ✓ | Stock-Other | 1.25% | — | +0.46% | ||
| 22 | ✓ | Stock-Other | 1.22% | — | -1.57% | ||
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.20% | +0.02% | -10.34% | |
| 24 | ✓ | Stock-Other | 1.18% | — | -33.88% | ||
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.18% | -0.09% | +1.72% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | — | +0.28% | |
| 27 | ✓ | Stock-Other | 1.12% | — | +40.49% | ||
| 28 | AMGN | Amgen Inc | Stock-Healthcare | 1.09% | -0.01% | -0.09% | |
| 29 | ✓ | Stock-Other | 1.07% | — | -0.51% | ||
| 30 | ✓ | Stock-Other | 1.06% | — | -7.20% | ||
| 31 | ✓ | Stock-Other | 1.04% | — | +1.66% | ||
| 32 | ✓ | Stock-Other | 1.03% | — | -4.21% | ||
| 33 | ✓ | Stock-Other | 0.95% | — | -0.09% | ||
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | 0.94% | +0.44% | — | |
| 35 | ✓ | Stock-Other | 0.94% | — | -1.07% | ||
| 36 | ✓ | Stock-Other | 0.92% | — | +0.01% | ||
| 37 | ✓ | Stock-Other | 0.90% | — | -0.43% | ||
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.06% | +2.19% | |
| 39 | ✓ | Stock-Other | 0.81% | — | -8.65% | ||
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.79% | +0.01% | -0.54% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.78% | -0.17% | -0.04% | |
| 42 | ✓ | Stock-Other | 0.77% | — | +71.27% | ||
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.76% | -0.04% | +2.50% | |
| 44 | ✓ | Stock-Other | 0.73% | — | -4.20% | ||
| 45 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.73% | -0.19% | — | |
| 46 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.72% | +0.04% | +0.34% | |
| 47 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | 0.71% | -0.03% | -4.10% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.68% | +0.08% | -0.14% | |
| 49 | ✓ | Stock-Other | 0.67% | — | +1.23% | ||
| 50 | ✓ | Stock-Other | 0.66% | — | +15.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | ✓ | — | NEW | New buy | |
| 4 | ✓ | — | NEW | New buy | |
| 5 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 7 | ✓ | — | NEW | New buy | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | — | NEW | New buy |
| 9 | ✓ | — | NEW | New buy | |
| 10 | PEP | Pepsico Inc | — | NEW | New buy |
| 11 | CVX | Chevron CORP | — | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 13 | VXF | Vanguard Extended Market ETF | — | NEW | New buy |
| 14 | CAT | Caterpillar Inc | — | NEW | New buy |
| 15 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 16 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 17 | ✓ | — | NEW | New buy | |
| 18 | HD | Home Depot Inc | — | NEW | New buy |
| 19 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 20 | ✓ | — | NEW | New buy | |
| 21 | ✓ | — | NEW | New buy | |
| 22 | ✓ | — | NEW | New buy | |
| 23 | ADP | Automatic Data Processing | — | NEW | New buy |
| 24 | ✓ | — | NEW | New buy | |
| 25 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 26 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 27 | ✓ | — | NEW | New buy | |
| 28 | AMGN | Amgen Inc | — | NEW | New buy |
| 29 | ✓ | — | NEW | New buy | |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ✓ | — | NEW | New buy | |
| 32 | ✓ | — | NEW | New buy | |
| 33 | ✓ | — | NEW | New buy | |
| 34 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 35 | ✓ | — | NEW | New buy | |
| 36 | ✓ | — | NEW | New buy | |
| 37 | ✓ | — | NEW | New buy | |
| 38 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 39 | ✓ | — | NEW | New buy | |
| 40 | KO | Coca-cola Co/the | — | NEW | New buy |
| 41 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 44 | ✓ | — | NEW | New buy | |
| 45 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 46 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 47 | IGLB | Ishares 10+ Year Inv Gr CORP | — | NEW | New buy |
| 48 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 49 | ✓ | — | NEW | New buy | |
| 50 | ✓ | — | NEW | New buy |
According to official SEC Form 13F filings, SlateStone Wealth, LLC reported a total U.S. public equity portfolio value of $1.3B across 288 disclosed positions in Q1 2025.
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 12.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $53.6M
During Q1 2025, SlateStone Wealth, LLC's top holdings by market value included AAPL (5.4%)、MSFT (3.5%)、 (3.0%). The largest single position, AAPL, represented 5.4% of total portfolio value.
In Q1 2025, SlateStone Wealth, LLC made 50 total portfolio adjustments, initiating 50 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.
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.