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CIK: 0002008409
Total reported value
$313.0M
$313.0M
60 檔
13.5%
According to the latest 13F quarterly dataset, StoneCrest Wealth Management, Inc. managed an equity portfolio of $313.0M at the end of Q3 2024, spanning 60 distinct U.S. exchange-listed positions.
In Q3 2024, StoneCrest Wealth Management, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.28% | -0.34% | -0.07% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.48% | -1.65% | -0.47% | |
| 3 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 5.31% | -0.85% | +22.74% | |
| 4 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 4.53% | -0.80% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.14% | -0.44% | +1.64% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.10% | -0.38% | +0.37% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.97% | +0.20% | +1.02% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.96% | -0.08% | -0.40% | |
| 9 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 3.84% | +0.86% | +35.76% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.59% | -0.56% | +3.38% | |
| 11 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 3.36% | — | -3.07% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.18% | -0.43% | +0.14% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.04% | — | +0.60% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.78% | — | +4.41% | |
| 15 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.73% | — | +4.05% | |
| 16 | PJBF | Pgim Jennison Better Future | ETF-Other | 2.62% | — | +5.07% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | -0.25% | +0.66% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.13% | -0.18% | -2.01% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | -0.21% | -5.24% | |
| 20 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.79% | — | -0.68% | |
| 21 | PGX | Invesco Preferred ETF | ETF-Other | 1.60% | — | +7.53% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.52% | -0.05% | -5.43% | |
| 23 | ICSH | Ishares Ultra Short Duration | ETF-Other | 1.29% | -0.45% | +81.80% | |
| 24 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.22% | -1.27% | EXIT | |
| 25 | MUNI | Pimco Intermediate Municipal | ETF-Other | 1.13% | — | — | |
| 26 | INMU | Ishares Intermediate Muni In | ETF-Other | 1.13% | — | — | |
| 27 | JMSI | JPM Sus Municipal Income | ETF-Other | 1.13% | — | — | |
| 28 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 1.09% | -0.14% | — | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.07% | -0.31% | +157.73% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | -0.03% | -8.54% | |
| 31 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.91% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | -0.12% | -13.22% | |
| 33 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.63% | -0.06% | -9.07% | |
| 34 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.63% | +0.02% | -11.83% | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.59% | -0.47% | EXIT | |
| 36 | UBER | Uber Technologies Inc | Stock-Industrials | 0.57% | -0.32% | EXIT | |
| 37 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.49% | — | -2.43% | |
| 38 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.48% | — | -2.98% | |
| 39 | VRDN | Viridian Therapeutics Inc | Stock-Other | 0.46% | — | +0.40% | |
| 40 | JMHI | Jpmorgan High Yield Municpl | ETF-High Yield | 0.44% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.04% | +33.83% | |
| 42 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.41% | — | +3.03% | |
| 43 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.41% | -0.05% | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.41% | +0.10% | +3.82% | |
| 45 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.41% | +0.04% | -7.10% | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.35% | -0.04% | — | |
| 47 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 0.34% | +0.16% | -5.98% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.33% | — | — | |
| 49 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.33% | -0.32% | EXIT | |
| 50 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.29% | -0.01% | -48.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PVAL | Putnam Focused Lrg Cap Value | +4.5% | NEW | New buy |
| 2 | MUNI | Pimco Intermediate Municipal | +1.1% | NEW | New buy |
| 3 | INMU | Ishares Intermediate Muni In | +1.1% | NEW | New buy |
| 4 | JMSI | JPM Sus Municipal Income | +1.1% | NEW | New buy |
| 5 | SMMU | Pimco Shrt Trm Muni Bnd ETF | +1.1% | NEW | New buy |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +1% | +22.74% | Add |
| 7 | SPMO | Invesco S&p 500 Momentum ETF | +1% | +35.76% | Add |
| 8 | WCLD | Wisdomtree Cloud Computing | +0.9% | NEW | New buy |
| 9 | JPST | Jpmorgan Ultra-short Income | +0.6% | +157.73% | Add |
| 10 | ICSH | Ishares Ultra Short Duration | +0.6% | +81.80% | Add |
| 11 | JMHI | Jpmorgan High Yield Municpl | +0.4% | NEW | New buy |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | +0.4% | NEW | New buy |
| 13 | META | Meta Platforms Inc-class A | +0.4% | +3.38% | Add |
| 14 | VRDN | Viridian Therapeutics Inc | +0.2% | +0.40% | Add |
| 15 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +0.60% | Add |
| 17 | PGX | Invesco Preferred ETF | +0.1% | +7.53% | Add |
| 18 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +4.41% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +33.83% | Add |
| 20 | VUG | Vanguard Growth ETF | +0.1% | +40.42% | Add |
| 21 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | +1.02% | Add |
| 22 | XYLD | Global X S&p 500 Cove Call E | 0% | +4.05% | Add |
| 23 | PJBF | Pgim Jennison Better Future | 0% | +5.07% | Add |
| 24 | SHOP | Shopify Inc - Class A | 0% | -13.08% | Trim |
| 25 | AAPL | Apple Inc | — | -5.43% | Trim |
| 26 | YUM | Yum! Brands Inc | -0.1% | -29.38% | Trim |
| 27 | TQQQ | Proshares Ultrapro Qqq | -0.1% | -7.10% | Trim |
| 28 | DDOG | Datadog Inc - Class A | -0.1% | +3.03% | Add |
| 29 | ACN | Accenture plc | -0.1% | -35.83% | Trim |
| 30 | XLK | Ss Technology Select Sector | -0.1% | -26.81% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.1% | -24.52% | Trim |
| 32 | ARM | Arm Holdings Plc-adr | -0.1% | -2.98% | Trim |
| 33 | ADBE | Adobe Inc | -0.1% | -33.60% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -8.54% | Trim |
| 35 | ARGX | Argenx Se - Adr | -0.2% | -48.27% | Trim |
| 36 | SOXX | Ishares Semiconductor ETF | -0.2% | -11.83% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.2% | -13.22% | Trim |
| 38 | LLY | Eli Lilly & Co | -0.2% | +0.14% | Add |
| 39 | SOXL | Direx Dail Semi Bu 3x Et-usd | -0.2% | -5.98% | Trim |
| 40 | QQQM | Invesco Nasdaq 100 ETF | -0.3% | -0.07% | Trim |
| 41 | MSFT | Microsoft CORP | -0.3% | +1.64% | Add |
| 42 | JEPQ | JPM Nasdaq Equity Premium | -0.3% | -3.07% | Trim |
| 43 | AMZN | Amazon.com Inc | -0.4% | +0.37% | Add |
| 44 | GOOGL | Alphabet Inc-cl A | -0.4% | +0.66% | Add |
| 45 | SMH | Vaneck Semiconductor ETF | -0.5% | -0.40% | Trim |
| 46 | NVDA | Nvidia CORP | -0.5% | -0.47% | Trim |
| 47 | CRWD | Crowdstrike Holdings Inc - A | -0.7% | -10.16% | Trim |
| 48 | RSPG | Invesco S&p 500 Equal Weight | -1.5% | EXIT | Sold out |
| 49 | QQEW | First Tr Nasdaq-100 Sel Eq | -3.9% | EXIT | Sold out |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | -4.5% | EXIT | Sold out |
According to official SEC Form 13F filings, StoneCrest Wealth Management, Inc. reported a total U.S. public equity portfolio value of $313.0M across 60 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 QQQM, NVDA, SPYM) accounted for 13.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
PVAL
市值: $6.2M
Top Position Liquidated / Trimmed
COWZ
前期市值: $5.9M
During Q3 2024, StoneCrest Wealth Management, Inc.'s top holdings by market value included QQQM (9.3%)、NVDA (7.5%)、SPYM (5.3%). The largest single position, QQQM, represented 9.3% of total portfolio value.
In Q3 2024, StoneCrest Wealth Management, Inc. made 50 total portfolio adjustments, initiating 9 new buys, adding to 19 positions, trimming 19 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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