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CIK: 0002032486
Total reported value
$171.8M
$171.8M
58 檔
42.2%
In Q4 2024, Stonekeep Investments, LLC's U.S. equity holdings reached a combined market value of $171.8M, distributed across 58 disclosed stock positions.
In Q4 2024, Stonekeep Investments, LLC displayed an active expansion posture, initiating 7 new positions and adding to 19 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 16.88% | -3.69% | -8.37% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 13.43% | +1.04% | +196.24% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 11.35% | -0.68% | -4.10% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.17% | +0.84% | +14.71% | |
| 5 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.21% | +0.20% | +28.43% | |
| 6 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.98% | +0.06% | +4.74% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.73% | +0.09% | +102.38% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 3.24% | -0.24% | +3.95% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.62% | +0.10% | +50.10% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.51% | -0.25% | -0.31% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.20% | +0.06% | -3.75% | |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.94% | -0.34% | +84.27% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.87% | +0.12% | -3.93% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.81% | -0.02% | -5.26% | |
| 15 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.79% | -0.11% | +18.98% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.14% | -3.47% | |
| 17 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.72% | -0.13% | +47.80% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.67% | -0.11% | +16.68% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.19% | +0.17% | -3.86% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.11% | -0.32% | EXIT | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | +0.15% | -3.45% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +0.04% | -31.58% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.06% | +2.11% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.65% | -0.06% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.36% | -0.53% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.59% | — | — | |
| 27 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | ETF-Other | 0.56% | — | +87.05% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.54% | -0.14% | -2.77% | |
| 29 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.48% | -0.05% | -4.56% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.01% | -3.56% | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.36% | -0.03% | +9.58% | |
| 32 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.33% | +0.22% | -20.08% | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.11% | -1.97% | |
| 34 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.31% | +0.07% | +5.49% | |
| 35 | XYZ | Block Inc | Stock-Financials | 0.29% | +0.03% | +21.18% | |
| 36 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.28% | -0.02% | +5.49% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | -0.02% | — | |
| 38 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.28% | — | -0.52% | |
| 39 | SE | Sea Ltd-adr | Stock-Comm Services | 0.27% | — | +22.69% | |
| 40 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.26% | -0.04% | +2.49% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | +0.01% | -6.87% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.24% | -0.05% | -2.82% | |
| 43 | FDX | Fedex CORP | Stock-Industrials | 0.23% | -0.03% | — | |
| 44 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.23% | -0.01% | -30.64% | |
| 45 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.22% | -0.05% | — | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.21% | +0.03% | — | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.21% | +0.15% | NEW | |
| 48 | TOST | Toast Inc-class A | Stock-Tech | 0.20% | +0.12% | NEW | |
| 49 | ROKU | Roku Inc | Stock-Comm Services | 0.19% | +0.08% | — | |
| 50 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.19% | — | +15.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +1.4% | +4.74% | Add |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1% | +14.71% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.6% | +50.10% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +28.43% | Add |
| 5 | GOVT | Ishares US Treasury Bond ETF | +0.5% | +47.80% | Add |
| 6 | SCHO | Schwab Short-term US Treas | +0.2% | NEW | New buy |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +18.98% | Add |
| 8 | TOST | Toast Inc-class A | +0.2% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.2% | -3.75% | Trim |
| 10 | ROKU | Roku Inc | +0.2% | NEW | New buy |
| 11 | SHOP | Shopify Inc - Class A | +0.2% | NEW | New buy |
| 12 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 13 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 14 | MAA | Mid-america Apartment Comm | +0.2% | NEW | New buy |
| 15 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +16.68% | Add |
| 16 | RBLX | Roblox CORP -class A | +0.1% | +9.58% | Add |
| 17 | XYZ | Block Inc | +0.1% | +21.18% | Add |
| 18 | NFLX | Netflix Inc | +0.1% | -2.77% | Trim |
| 19 | HIMS | Hims & Hers Health Inc | +0.1% | +5.49% | Add |
| 20 | GOOG | Alphabet Inc-cl C | +0.1% | -3.45% | Trim |
| 21 | SE | Sea Ltd-adr | +0.1% | +22.69% | Add |
| 22 | JPM | Jpmorgan Chase & Co | +0.1% | -0.53% | Trim |
| 23 | NVDA | Nvidia CORP | 0% | -3.93% | Trim |
| 24 | SPOT | Spotify Technology S.A. | 0% | +2.49% | Add |
| 25 | FOUR | Shift4 Payments Inc-class A | 0% | -0.52% | Trim |
| 26 | KKR | Kkr & Co Inc | 0% | +1.04% | Add |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +5.67% | Add |
| 28 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 29 | AAPL | Apple Inc | — | -3.86% | Trim |
| 30 | META | Meta Platforms Inc-class A | — | +2.11% | Add |
| 31 | OPEN | Opendoor Technologies Inc | 0% | -21.16% | Trim |
| 32 | KO | Coca-cola Co/the | 0% | — | Unchanged |
| 33 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 34 | NU | Nu Holdings Ltd. | -0.1% | -7.87% | Trim |
| 35 | DIS | Walt Disney Co/the | -0.1% | -30.64% | Trim |
| 36 | NEE | Nextera Energy Inc | -0.1% | -2.82% | Trim |
| 37 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -4.56% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | -1.97% | Trim |
| 39 | SCHJ | Schwab 1-5 Yr CORP Bnd ETF | -0.1% | +87.05% | Add |
| 40 | VXUS | Vanguard Total Intl Stock | -0.1% | — | Unchanged |
| 41 | MSFT | Microsoft CORP | -0.2% | -3.47% | Trim |
| 42 | SBUX | Starbucks CORP | -0.2% | EXIT | Sold out |
| 43 | AGG | Ishares Core U.s. Aggregate | -0.2% | -0.31% | Trim |
| 44 | SCHZ | Schwab US Aggregate Bond ETF | -0.3% | +84.27% | Add |
| 45 | SCHB | Schwab US Broad Market ETF | -0.3% | +196.24% | Add |
| 46 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.4% | -5.26% | Trim |
| 47 | VOO | Vanguard S&p 500 ETF | -0.4% | -31.58% | Trim |
| 48 | SCHF | Schwab Intl Equity ETF | -0.5% | +102.38% | Add |
| 49 | SGOV | Ishares 0-3 Month Treasury B | -1% | -4.10% | Trim |
| 50 | USFR | Wisdomtree Floating Rate Tre | -2.2% | -8.37% | Trim |
According to official SEC Form 13F filings, Stonekeep Investments, LLC reported a total U.S. public equity portfolio value of $171.8M across 58 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 USFR, SCHB, SGOV) accounted for 42.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
SCHO
市值: $294.5K
Top Position Liquidated / Trimmed
SBUX
前期市值: $258.1K
During Q4 2024, Stonekeep Investments, LLC's top holdings by market value included USFR (16.9%)、SCHB (13.4%)、SGOV (11.3%). The largest single position, USFR, represented 16.9% of total portfolio value.
In Q4 2024, Stonekeep Investments, LLC made 46 total portfolio adjustments, initiating 7 new buys, adding to 19 positions, trimming 19 holdings, and fully liquidating 1 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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