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CIK: 0002032486
Total reported value
$171.8M
$171.8M
52 檔
42.7%
According to the latest 13F quarterly dataset, Stonekeep Investments, LLC managed an equity portfolio of $171.8M at the end of Q3 2024, spanning 52 distinct U.S. exchange-listed positions.
In Q3 2024, Stonekeep Investments, LLC displayed an active expansion posture, initiating 6 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 19.06% | -3.69% | -6.59% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 13.77% | +1.04% | -0.41% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 12.32% | -0.68% | — | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.21% | +0.84% | +13.64% | |
| 5 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.25% | +0.09% | +1.44% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.69% | +0.20% | +8.30% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 3.38% | -0.24% | -0.01% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.73% | -0.25% | +2.05% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.56% | +0.06% | +3.11% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.28% | -0.34% | +4.62% | |
| 11 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.16% | -0.02% | +2.36% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.01% | +0.06% | +4.39% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.00% | +0.10% | +14.13% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.89% | -0.14% | +5.50% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.83% | +0.12% | +1.10% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.59% | -0.11% | +16.62% | |
| 17 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.54% | -0.11% | +11.01% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | +0.04% | +6.72% | |
| 19 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.23% | -0.13% | +66.52% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.17% | +1.45% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.10% | -0.32% | EXIT | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | +0.15% | — | |
| 23 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.69% | -0.06% | — | |
| 24 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.67% | — | — | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.06% | +2.29% | |
| 26 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.63% | — | +2.73% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | +0.36% | +1.58% | |
| 28 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.54% | -0.05% | +9.02% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.01% | +15.58% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.45% | -0.14% | -4.38% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | +0.11% | +0.82% | |
| 32 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.34% | +0.22% | -2.71% | |
| 33 | NEE | Nextera Energy Inc | Stock-Utilities | 0.30% | -0.05% | +17.38% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.29% | -0.01% | +1.18% | |
| 35 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.28% | -0.02% | — | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.27% | -0.02% | — | |
| 37 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.26% | -0.03% | +8.18% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | +0.01% | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.25% | +0.15% | NEW | |
| 40 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.25% | — | +9.99% | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.23% | -0.03% | — | |
| 42 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.23% | +0.07% | +3.56% | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.22% | -0.04% | +7.46% | |
| 44 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.21% | +0.03% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.05% | +5.61% | |
| 46 | SE | Sea Ltd-adr | Stock-Comm Services | 0.20% | — | — | |
| 47 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 48 | XYZ | Block Inc | Stock-Financials | 0.20% | +0.03% | — | |
| 49 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.18% | — | — | |
| 50 | KKR | Kkr & Co Inc | Stock-Financials | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | +13.64% | Add |
| 2 | TSLA | Tesla Inc | +0.6% | +3.11% | Add |
| 3 | GOVT | Ishares US Treasury Bond ETF | +0.5% | +66.52% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +8.30% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.3% | +14.13% | Add |
| 6 | VGSH | Vanguard Short-term Treasury | +0.3% | NEW | New buy |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +16.62% | Add |
| 8 | SE | Sea Ltd-adr | +0.2% | NEW | New buy |
| 9 | SBUX | Starbucks CORP | +0.2% | NEW | New buy |
| 10 | XYZ | Block Inc | +0.2% | NEW | New buy |
| 11 | DKNG | Draftkings Inc-cl A | +0.2% | NEW | New buy |
| 12 | KKR | Kkr & Co Inc | +0.2% | NEW | New buy |
| 13 | SCHF | Schwab Intl Equity ETF | +0.1% | +1.44% | Add |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +2.36% | Add |
| 15 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +11.01% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.72% | Add |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +4.62% | Add |
| 18 | NEE | Nextera Energy Inc | +0.1% | +17.38% | Add |
| 19 | AAPL | Apple Inc | +0.1% | +1.45% | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +15.58% | Add |
| 21 | META | Meta Platforms Inc-class A | +0.1% | +2.29% | Add |
| 22 | FOUR | Shift4 Payments Inc-class A | +0.1% | +9.99% | Add |
| 23 | RBLX | Roblox CORP -class A | +0.1% | +8.18% | Add |
| 24 | SCHB | Schwab US Broad Market ETF | 0% | -0.41% | Trim |
| 25 | AGG | Ishares Core U.s. Aggregate | 0% | +2.05% | Add |
| 26 | BNDX | Vanguard Total Intl Bond ETF | 0% | +9.02% | Add |
| 27 | UNH | Unitedhealth Group Inc | 0% | +0.82% | Add |
| 28 | SPOT | Spotify Technology S.A. | 0% | +7.46% | Add |
| 29 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 30 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 31 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | 0% | +2.73% | Add |
| 32 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 33 | NU | Nu Holdings Ltd. | 0% | +4.95% | Add |
| 34 | OPEN | Opendoor Technologies Inc | 0% | +4.38% | Add |
| 35 | JPM | Jpmorgan Chase & Co | — | +1.58% | Add |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 37 | ITOT | Ishares Core S&p Total U.s. | — | — | Unchanged |
| 38 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | — | Unchanged |
| 39 | BND | Vanguard Total Bond Market | 0% | -0.01% | Trim |
| 40 | HIMS | Hims & Hers Health Inc | 0% | +3.56% | Add |
| 41 | FDX | Fedex CORP | 0% | — | Unchanged |
| 42 | DDOG | Datadog Inc - Class A | -0.1% | -2.71% | Trim |
| 43 | MSFT | Microsoft CORP | -0.1% | +5.50% | Add |
| 44 | AMZN | Amazon.com Inc | -0.1% | +4.39% | Add |
| 45 | NVDA | Nvidia CORP | -0.1% | +1.10% | Add |
| 46 | GOOG | Alphabet Inc-cl C | -0.2% | — | Unchanged |
| 47 | IEMG | Ishares Core Msci Emerging | -0.2% | EXIT | Sold out |
| 48 | CRWD | Crowdstrike Holdings Inc - A | -0.2% | EXIT | Sold out |
| 49 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -1.3% | -51.53% | Trim |
| 50 | USFR | Wisdomtree Floating Rate Tre | -2.4% | -6.59% | Trim |
According to official SEC Form 13F filings, Stonekeep Investments, LLC reported a total U.S. public equity portfolio value of $171.8M across 52 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 USFR, SCHB, SGOV) accounted for 42.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
VGSH
市值: $367.9K
Top Position Liquidated / Trimmed
CRWD
前期市值: $265.8K
During Q3 2024, Stonekeep Investments, LLC's top holdings by market value included USFR (19.1%)、SCHB (13.8%)、SGOV (12.3%). The largest single position, USFR, represented 19.1% of total portfolio value.
In Q3 2024, Stonekeep Investments, LLC made 42 total portfolio adjustments, initiating 6 new buys, adding to 29 positions, trimming 5 holdings, and fully liquidating 2 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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