Latest SlateStone Wealth, LLC Stock Portfolio
SlateStone Wealth, LLC Performance:
2024 Q4: 0.28%YTD: 11.1%2023: 16.87%
Performance for 2024 Q4 is 0.28%, and YTD is 11.1%, 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 Billions as of 31 Dec, 2024.
The top stock holdings of SlateStone Wealth, LLC are AAPL, NVDA, MSFT. The fund has invested 6.1% of it's portfolio in APPLE INC. and 4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off BLACKROCK INC (BLK), BUNGE GLOBAL SA COM SHS and TAIWAN SEMICONDUCTOR MFG LTD S (TSM) stocks. They significantly reduced their stock positions in INVESCO QQQ SER 1 (QQQ), SPDR S&P MID CAP 400 ETF (MDY) and ISHARES MSCI EMERG MKT ETF (IJR). SlateStone Wealth, LLC opened new stock positions in BLACKROCK INC COM, CREDO TECHNOLOGY GROUP HOLDING (CRDO) and VANGUARD BOND INDEX FUNDS LONG (BIV). The fund showed a lot of confidence in some stocks as they added substantially to SKYX PLATFORMS CORP COM (SKYX), SCHWAB 1 5YR CORP BD (FNDA) and PALO ALTO NETWORKS INC (PANW).
The top stock holdings of SlateStone Wealth, LLC are AAPL, NVDA, MSFT. The fund has invested 6.1% of it's portfolio in APPLE INC. and 4% of portfolio in NVIDIA CORP.
The fund managers got completely rid off BLACKROCK INC (BLK), BUNGE GLOBAL SA COM SHS and TAIWAN SEMICONDUCTOR MFG LTD S (TSM) stocks. They significantly reduced their stock positions in INVESCO QQQ SER 1 (QQQ), SPDR S&P MID CAP 400 ETF (MDY) and ISHARES MSCI EMERG MKT ETF (IJR). SlateStone Wealth, LLC opened new stock positions in BLACKROCK INC COM, CREDO TECHNOLOGY GROUP HOLDING (CRDO) and VANGUARD BOND INDEX FUNDS LONG (BIV). The fund showed a lot of confidence in some stocks as they added substantially to SKYX PLATFORMS CORP COM (SKYX), SCHWAB 1 5YR CORP BD (FNDA) and PALO ALTO NETWORKS INC (PANW).
SlateStone Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SlateStone Wealth, LLC made a return of 0.28% in the last quarter. In trailing 12 months, it's portfolio return was 11.1%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock inc com | 13,460,000 |
| credo technology group holding | 1,348,000 |
| kayne anderson bdc inc com shs | 927,000 |
| vanguard bond index funds long | 800,000 |
| vanguard real estate etf | 383,000 |
| invesco actvely mgd etc fd tr | 287,000 |
| gilead sciences inc | 237,000 |
| webster financial corp ct | 223,000 |
New stocks bought by SlateStone Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| skyx platforms corp com | 169 |
| schwab 1 5yr corp bd | 158 |
| palo alto networks inc | 112 |
| ishares core msci eafe | 52.72 |
| conocophillips | 52.24 |
| ishares us real estate etf | 49.95 |
| republic services inc | 44.2 |
| tesla inc | 36.27 |
Additions to existing portfolio by SlateStone Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq ser 1 | -91.92 |
| spdr s&p mid cap 400 etf | -86.81 |
| ishares msci emerg mkt etf | -80.55 |
| vanguard ftse emerg mkt etf | -75.42 |
| vanguard value etf | -71.6 |
| spdr s&p 500 etf tr | -70.88 |
| ishares nasdaq biotech | -70.75 |
| advanced micro devices inc | -67.77 |
SlateStone Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| rightscorp inc | -2,000 |
| bunge global sa com shs | -4,057,000 |
| marathon oil corp | -724,000 |
| sorrento therapeutics inc | 0.00 |
| blackrock inc | -12,280,000 |
| spdr portfolio agrgte | -305,000 |
| healthcare trust inc | -145,000 |
| ishares 0-3 mnth treasry | -624,000 |
SlateStone Wealth, LLC got rid off the above stocks
Sector Distribution
SlateStone Wealth, LLC has about 30.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.9 |
| Technology | 20.6 |
| Industrials | 8.4 |
| Financial Services | 8 |
| Healthcare | 7.7 |
| Consumer Defensive | 6.6 |
| Consumer Cyclical | 6.5 |
| Communication Services | 4.5 |
| Basic Materials | 2.5 |
| Energy | 2 |
| Utilities | 1.6 |
Market Cap. Distribution
SlateStone Wealth, LLC has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 37.6 |
| UNALLOCATED | 30.9 |
| LARGE-CAP | 30.3 |
Stocks belong to which Index?
About 65.8% of the stocks held by SlateStone Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 65.8 |
| Others | 33.5 |
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 291 stocks in it's portfolio. About 28.5% of the portfolio is in top 10 stocks. AMGN 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: 10 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc. | 6.11 | 248,764 | 62,295,000 | reduced | -12.88 | ||
Historical Trend of APPLE INC. Position Held By SlateStone Wealth, LLCWhat % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| NVDA | nvidia corp | 4.04 | 306,679 | 41,184,000 | added | 1.13 | ||
| MSFT | microsoft corp | 3.86 | 93,462 | 39,394,000 | added | 2.45 | ||
| IBCE | ishares usa quality fctr | 2.44 | 139,976 | 24,927,000 | added | 17.32 | ||
| AMZN | amazon.com inc | 2.33 | 108,372 | 23,776,000 | added | 1.51 | ||
| IJR | ishares russell 1000 growth et | 2.33 | 59,064 | 23,719,000 | reduced | -3.14 | ||
| GOOG | alphabet inc cap stock cl a | 2.16 | 116,554 | 22,064,000 | reduced | -24.48 | ||
| SPY | spdr s&p 500 etf tr | 1.83 | 31,892 | 18,691,000 | reduced | -70.88 | ||
| JPM | jpmorgan chase & co | 1.72 | 73,032 | 17,507,000 | added | 1.61 | ||
| PEP | pepsico inc | 1.69 | 113,126 | 17,202,000 | added | 1.19 | ||
| VIGI | vanguard high div yield | 1.47 | 117,620 | 15,007,000 | reduced | -1.83 | ||
| CAT | caterpillar inc | 1.43 | 40,267 | 14,607,000 | added | 2.37 | ||
| CVX | chevron corp | 1.42 | 99,769 | 14,451,000 | added | 2.52 | ||
| HD | home depot inc | 1.42 | 37,113 | 14,437,000 | added | 5.31 | ||
| VB | vanguard index funds extend mk | 1.39 | 74,400 | 14,135,000 | added | 26.08 | ||
| berkshire hathaway inc cl b | 1.38 | 30,991 | 14,048,000 | added | 3.96 | |||
| blackrock inc com | 1.32 | 13,131 | 13,460,000 | new | ||||
| IJR | ishares 20 yr tr bond etf | 1.31 | 152,989 | 13,361,000 | reduced | -8.76 | ||
| ADP | automatic data processing inc | 1.25 | 43,620 | 12,769,000 | added | 1.06 | ||
| CB | chubb limited | 1.21 | 44,600 | 12,323,000 | added | 5.37 | ||
