Latest SlateStone Wealth, LLC Stock Portfolio
SlateStone Wealth, LLC Performance:
2024 Q3: 4.35%YTD: 10.79%2023: 16.87%
Performance for 2024 Q3 is 4.35%, and YTD is 10.79%, and 2023 is 16.87%.
About SlateStone Wealth, LLC and 13F Hedge Fund Stock Holdings
SlateStone Wealth, LLC is a hedge fund based in JUPITER, FL. On 25-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $952.3 Millions. In it's latest 13F Holdings report, SlateStone Wealth, LLC reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.
The top stock holdings of SlateStone Wealth, LLC are AAPL, SPY, MSFT. The fund has invested 6% of it's portfolio in APPLE INC. and 5.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INTEL CORP (INTC), CELSIUS HOLDINGS INC NEW (CELH) and SUPER MICRO COMPUTER INC COM (SMCI) stocks. They significantly reduced their stock positions in STRYKER CORP (SYK), SKYX PLATFORMS CORP COM (SKYX) and ISHARES RUS 2000 GROWTH ETF (IJR). SlateStone Wealth, LLC opened new stock positions in SCHWAB 1 5YR CORP BD (FNDA), GLOBAL X FUNDS US INFR DEV ETF (AGNG) and ASTERA LABORATORIES INC COM. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), BUNGE GLOBAL SA COM SHS and VULCAN MATERIALS CO (VMC).
The top stock holdings of SlateStone Wealth, LLC are AAPL, SPY, MSFT. The fund has invested 6% of it's portfolio in APPLE INC. and 5.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off INTEL CORP (INTC), CELSIUS HOLDINGS INC NEW (CELH) and SUPER MICRO COMPUTER INC COM (SMCI) stocks. They significantly reduced their stock positions in STRYKER CORP (SYK), SKYX PLATFORMS CORP COM (SKYX) and ISHARES RUS 2000 GROWTH ETF (IJR). SlateStone Wealth, LLC opened new stock positions in SCHWAB 1 5YR CORP BD (FNDA), GLOBAL X FUNDS US INFR DEV ETF (AGNG) and ASTERA LABORATORIES INC COM. The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), BUNGE GLOBAL SA COM SHS and VULCAN MATERIALS CO (VMC).
SlateStone Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SlateStone Wealth, LLC made a return of 4.35% in the last quarter. In trailing 12 months, it's portfolio return was 19.26%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab 1 5yr corp bd | 2,908,000 |
| global x funds us infr dev etf | 882,000 |
| astera laboratories inc com | 838,000 |
| ishares 0-3 mnth treasry | 624,000 |
| ishares msci jpn etf | 551,000 |
| vanguard small cap growth etf | 535,000 |
| ishares s&p mc 400vl etf | 391,000 |
| at&t inc | 258,000 |
New stocks bought by SlateStone Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 240 |
| bunge global sa com shs | 134 |
| asml holding nv ny registry | 125 |
| vulcan materials co | 102 |
| advanced micro devices inc | 101 |
| us bancorp del | 90.51 |
| toll brothers inc | 83.69 |
| cisco systems inc | 81.47 |
Additions to existing portfolio by SlateStone Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| stryker corp | -69.62 |
| skyx platforms corp com | -54.21 |
| ishares rus 2000 growth etf | -51.72 |
| cloudflare inc cl a | -40.63 |
| sap se sp adr | -29.29 |
| technology select sector spdr | -28.94 |
| alphabet inc cap stock cl c | -26.43 |
| ishares msci emerg mkt etf | -25.49 |
SlateStone Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| playmates toys limited shs | -77,000 |
| intel corp | -2,016,000 |
| celsius holdings inc new | -1,081,000 |
| vanguard real estate etf | -445,000 |
| ishares iboxx inv cp etf | -465,000 |
| eog resources inc | -380,000 |
| ishares rus mid cap growth etf | -315,000 |
| ishares rus mid cap value etf | -302,000 |
SlateStone Wealth, LLC got rid off the above stocks
Sector Distribution
SlateStone Wealth, LLC has about 35.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.7 |
| Technology | 18.1 |
| Industrials | 7.9 |
| Healthcare | 7.9 |
| Financial Services | 7.8 |
| Consumer Defensive | 6.1 |
| Consumer Cyclical | 5.7 |
| Communication Services | 4.3 |
| Basic Materials | 2.4 |
| Energy | 1.9 |
| Utilities | 1.6 |
Market Cap. Distribution
SlateStone Wealth, LLC has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.7 |
| MEGA-CAP | 34.3 |
| LARGE-CAP | 29.1 |
Stocks belong to which Index?
About 61.7% of the stocks held by SlateStone Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.7 |
| Others | 37.7 |
SlateStone Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SlateStone Wealth, LLC
SlateStone Wealth, LLC has 296 stocks in it's portfolio. About 31.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for SlateStone Wealth, LLC last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 5.99 | 285,536 | 66,530,000 | added | 9.28 | ||
| AAXJ | ishares sh tr crport etf | 0.07 | 14,145 | 745,000 | added | 9.57 | ||
| AAXJ | ishares msci acwi ex-us index | 0.04 | 7,673 | 439,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.75 | 42,166 | 8,327,000 | reduced | -1.04 | ||
| ABT | abbott laboratories | 0.41 | 40,352 | 4,601,000 | reduced | -16.19 | ||
| ACN | accenture plc ireland class a | 0.96 | 30,068 | 10,629,000 | added | 65.16 | ||
| ACWF | ishares intl quality factor | 0.17 | 44,704 | 1,855,000 | reduced | -1.88 | ||
| ADBE | adobe inc | 0.31 | 6,648 | 3,442,000 | reduced | -4.85 | ||
| ADM | archer daniels midland co | 0.07 | 12,475 | 745,000 | reduced | -0.99 | ||
| ADP | automatic data processing inc | 1.07 | 43,163 | 11,944,000 | added | 38.49 | ||
| AFK | vaneck etf bdc income | 0.12 | 82,500 | 1,366,000 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.17 | 17,335 | 1,938,000 | unchanged | 0.00 | ||
| AFLG | first trust etf tcw unconstrai | 1.04 | 458,040 | 11,511,000 | reduced | -6.88 | ||
| AFTY | pacer funds tr us cash cows 10 | 0.17 | 32,016 | 1,851,000 | reduced | -6.82 | ||
| AGNG | global x funds us infr dev etf | 0.08 | 21,418 | 882,000 | new | |||
| ALB | albemarle corp | 0.04 | 4,505 | 427,000 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 0.02 | 1,070 | 216,000 | reduced | -3.17 | ||
| AMCR | amcor plc ord | 0.07 | 64,550 | 731,000 | added | 0.08 | ||
| AMD | advanced micro devices inc | 0.11 | 7,311 | 1,200,000 | added | 101 | ||
| AMGN | amgen inc | 1.02 | 35,025 | 11,285,000 | added | 51.98 | ||