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CIK: 0001908192
Total reported value
$394.0M
$394.0M
141 檔
18.0%
The Q3 2024 SEC filing reveals that Stone Summit Wealth LLC held a total portfolio value of $394.0M, covering 141 public equity positions.
In Q3 2024, Stone Summit Wealth LLC displayed an active expansion posture, initiating 4 new positions and adding to 32 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.60% | -0.47% | -0.16% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 5.28% | -0.01% | +2.75% | |
| 3 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.50% | +0.01% | +1.60% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.92% | -0.63% | +11.86% | |
| 5 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.64% | -0.14% | +19.62% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.19% | -0.05% | -2.99% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.18% | +0.24% | -1.01% | |
| 8 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.14% | — | -0.66% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.95% | -0.39% | +15.50% | |
| 10 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.93% | +0.05% | — | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 1.73% | -0.18% | +5.09% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.69% | +0.05% | +5.99% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.61% | +0.18% | +11.21% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.60% | — | +8.35% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.50% | -0.20% | -1.81% | |
| 16 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.49% | +0.09% | +4.94% | |
| 17 | AXP | American Express Co | Stock-Financials | 1.48% | — | -2.79% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 1.48% | -0.18% | -0.56% | |
| 19 | BND | Vanguard Total Bond Market | ETF-Other | 1.47% | -0.06% | EXIT | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.43% | +0.05% | -1.19% | |
| 21 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.37% | +0.02% | +17.96% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.34% | -0.05% | +15.67% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 1.34% | +0.20% | -0.43% | |
| 24 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.32% | -0.12% | — | |
| 25 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 1.32% | +0.03% | +13.13% | |
| 26 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.29% | — | +14.19% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.21% | -0.06% | -1.09% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.20% | +0.34% | -0.84% | |
| 29 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.13% | -0.12% | -0.73% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.09% | -0.02% | +0.23% | |
| 31 | A | Agilent Technologies Inc | Stock-Healthcare | 1.09% | +0.03% | -1.91% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 1.02% | +0.27% | -1.27% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.01% | +0.12% | +0.56% | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 1.01% | +0.17% | -0.38% | |
| 35 | ECL | Ecolab Inc | Stock-Materials | 0.97% | -0.07% | +1.34% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.94% | — | +0.90% | |
| 37 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.92% | +0.01% | +0.56% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.87% | -0.02% | -1.61% | |
| 39 | CAT | Caterpillar Inc | Stock-Industrials | 0.85% | +0.33% | -1.39% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.04% | +8.65% | |
| 41 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.78% | -0.09% | +8.23% | |
| 42 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.78% | -0.23% | +1.73% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-Other | 0.76% | +0.07% | +6.11% | |
| 44 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.75% | +0.03% | +7.15% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.74% | +0.09% | +6.85% | |
| 46 | SUB | Ishares Short-term National | ETF-Other | 0.74% | -0.12% | +0.93% | |
| 47 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.72% | — | +41.03% | |
| 48 | VV | Vanguard Large-cap ETF | ETF-Other | 0.70% | +0.03% | -0.06% | |
| 49 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.69% | +0.02% | -0.77% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.69% | — | +5.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVUV | Avantis US Small Cap Value | +1.9% | NEW | New buy |
| 2 | AVDV | Avantis Intl S/c Value ETF | +1.3% | NEW | New buy |
| 3 | AVEM | Avantis Emerging Markets Eq | +0.7% | NEW | New buy |
| 4 | VCIT | Vanguard Int-term Corporate | +0.3% | +19.62% | Add |
| 5 | MDY | State Street Spdr S&p Midcap | +0.2% | +41.03% | Add |
| 6 | DFAC | Dimensional US Core Equity 2 | +0.2% | +17.96% | Add |
| 7 | BSV | Vanguard Short-term Bond ETF | +0.1% | +15.50% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | +15.67% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.1% | +11.21% | Add |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +11.86% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +8.35% | Add |
| 12 | LOW | Lowe's Cos Inc | +0.1% | -0.73% | Trim |
| 13 | GILD | Gilead Sciences Inc | +0.1% | +1.73% | Add |
| 14 | JPST | Jpmorgan Ultra-short Income | +0.1% | +38.85% | Add |
| 15 | AVLV | Avantis US Large Cap Value | +0.1% | +13.13% | Add |
| 16 | BND | Vanguard Total Bond Market | +0.1% | +11.55% | Add |
| 17 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +14.19% | Add |
| 18 | IAU | Ishares Gold Trust | +0.1% | NEW | New buy |
| 19 | NEE | Nextera Energy Inc | +0.1% | +5.47% | Add |
| 20 | IJR | Ishares Core S&p Small-cap E | +0.1% | +4.94% | Add |
| 21 | CMI | Cummins Inc | +0.1% | -0.38% | Trim |
| 22 | HD | Home Depot Inc | 0% | -1.61% | Trim |
| 23 | CAT | Caterpillar Inc | 0% | -1.39% | Trim |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | 0% | +7.15% | Add |
| 25 | VNQ | Vanguard Real Estate ETF | 0% | +3.28% | Add |
| 26 | VTV | Vanguard Value ETF | 0% | +2.75% | Add |
| 27 | AXP | American Express Co | 0% | -2.79% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +8.65% | Add |
| 29 | VB | Vanguard Small-cap ETF | 0% | +6.11% | Add |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +14.22% | Add |
| 31 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | +4.59% | Add |
| 32 | VTI | Vanguard Total Stock Mkt ETF | 0% | +5.99% | Add |
| 33 | SCHC | Schwab Intl Small-cap Equity | 0% | +6.52% | Add |
| 34 | DFIV | Dimensional International Va | 0% | +5.09% | Add |
| 35 | A | Agilent Technologies Inc | 0% | -1.91% | Trim |
| 36 | VWO | Vanguard Ftse Emerging Marke | — | +0.90% | Add |
| 37 | STIP | Ishares 0-5 Year Tips Bond E | 0% | +8.23% | Add |
| 38 | VUG | Vanguard Growth ETF | 0% | +6.85% | Add |
| 39 | ECL | Ecolab Inc | 0% | +1.34% | Add |
| 40 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +1.60% | Add |
| 41 | AAPL | Apple Inc | 0% | -1.19% | Trim |
| 42 | IEMG | Ishares Core Msci Emerging | 0% | +0.56% | Add |
| 43 | VBR | Vanguard Small-cap Value ETF | 0% | -0.66% | Trim |
| 44 | LIN | Linde plc | -0.1% | -1.09% | Trim |
| 45 | SYK | Stryker CORP | -0.1% | -0.56% | Trim |
| 46 | MRK | Merck & Co. Inc. | -0.2% | +0.23% | Add |
| 47 | QCOM | Qualcomm Inc | -0.4% | -0.43% | Trim |
| 48 | GOOG | Alphabet Inc-cl C | -0.5% | -1.01% | Trim |
| 49 | ✓ | Terran Orbital CORP | -1.3% | -27.19% | Trim |
| 50 | MSFT | Microsoft CORP | -1.3% | -0.16% | Trim |
According to official SEC Form 13F filings, Stone Summit Wealth LLC reported a total U.S. public equity portfolio value of $394.0M across 141 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 MSFT, VTV, SPYV) accounted for 18.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
AVUV
市值: $6.0M
Top Position Liquidated / Trimmed
MSFT
前期市值: $27.7M
During Q3 2024, Stone Summit Wealth LLC's top holdings by market value included MSFT (8.6%)、VTV (5.3%)、SPYV (3.5%). The largest single position, MSFT, represented 8.6% of total portfolio value.
In Q3 2024, Stone Summit Wealth LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 32 positions, trimming 14 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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