Latest Stone Point Wealth LLC Stock Portfolio
Stone Point Wealth LLC Performance:
2024 Q4: 0.21%YTD: 3.7%2023: 11.22%
Performance for 2024 Q4 is 0.21%, and YTD is 3.7%, and 2023 is 11.22%.
About Stone Point Wealth LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stone Point Wealth LLC reported an equity portfolio of $298 Millions as of 31 Dec, 2024.
The top stock holdings of Stone Point Wealth LLC are MSFT, VB, BIL. The fund has invested 8.8% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AGILENT TECHNOLOGIES INC (A), TERRAN ORBITAL CORPORATION (LLAP) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), AMAZON COM INC (AMZN) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), J P MORGAN EXCHANGE TRADED F (BBAX) and INTERNATIONAL BUSINESS MACHS (IBM).
The top stock holdings of Stone Point Wealth LLC are MSFT, VB, BIL. The fund has invested 8.8% of it's portfolio in MICROSOFT CORP and 5.3% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off AGILENT TECHNOLOGIES INC (A), TERRAN ORBITAL CORPORATION (LLAP) and SPDR SER TR (BIL) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), AMAZON COM INC (AMZN) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), J P MORGAN EXCHANGE TRADED F (BBAX) and INTERNATIONAL BUSINESS MACHS (IBM).
Stone Point Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stone Summit Wealth LLC made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 3.7%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 308 |
| schwab strategic tr | 200 |
| schwab strategic tr | 193 |
| schwab strategic tr | 184 |
| schwab strategic tr | 173 |
| schwab strategic tr | 103 |
| schwab strategic tr | 82.76 |
| j p morgan exchange traded f | 23.87 |
Additions to existing portfolio by Stone Point Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| merck & co inc | -36.64 |
| amazon com inc | -18.41 |
| invesco qqq tr | -17.51 |
| schwab strategic tr | -15.2 |
| american centy etf tr | -13.12 |
| procter and gamble co | -11.9 |
| ishares inc | -11.79 |
| vanguard malvern fds | -11.72 |
Stone Point Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| terran orbital corporation | -1,048,130 |
| agilent technologies inc | -3,388,310 |
| spdr ser tr | -217,624 |
Stone Point Wealth LLC got rid off the above stocks
Sector Distribution
Stone Summit Wealth LLC has about 62% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 62 |
| Technology | 13 |
| Financial Services | 5.3 |
| Healthcare | 4.5 |
| Communication Services | 3.4 |
| Consumer Cyclical | 3.1 |
| Industrials | 2.7 |
| Consumer Defensive | 2.2 |
| Basic Materials | 2 |
| Utilities | 1.4 |
Market Cap. Distribution
Stone Summit Wealth LLC has about 37.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 62 |
| MEGA-CAP | 22.9 |
| LARGE-CAP | 14.2 |
Stocks belong to which Index?
About 36.8% of the stocks held by Stone Summit Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 62.3 |
| S&P 500 | 36.8 |
Stone Point Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stone Point Wealth LLC
Stone Summit Wealth LLC has 136 stocks in it's portfolio. About 34.2% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Stone Summit Wealth LLC last quarter.
Last Reported on: 28 Jan, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| MSFT | microsoft corp | 8.75 | 61,868 | 26,077,200 | reduced | -0.14 | ||
Historical Trend of MICROSOFT CORP Position Held By Stone Point Wealth LLCWhat % of Portfolio is MSFT?:Number of MSFT shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard index fds | 5.27 | 92,725 | 15,698,300 | reduced | -1.15 | ||
| BIL | spdr ser tr | 3.36 | 195,511 | 9,998,420 | reduced | -4.77 | ||
| BNDW | vanguard scottsdale fds | 3.12 | 119,290 | 9,305,810 | added | 4.78 | ||
| BNDW | vanguard scottsdale fds | 2.64 | 98,121 | 7,876,170 | added | 0.45 | ||
| GOOG | alphabet inc | 2.56 | 40,115 | 7,639,500 | reduced | -0.84 | ||
| JPM | jpmorgan chase & co. | 2.50 | 31,101 | 7,455,280 | reduced | -3.38 | ||
| BIV | vanguard bd index fds | 2.16 | 83,417 | 6,445,630 | added | 8.71 | ||
| VB | vanguard index fds | 1.99 | 29,847 | 5,915,110 | reduced | -9.7 | ||
| VB | vanguard index fds | 1.86 | 19,094 | 5,533,630 | added | 3.43 | ||
| CSD | invesco exchange traded fd t | 1.84 | 31,338 | 5,491,360 | added | 13.24 | ||
| AEMB | american centy etf tr | 1.76 | 54,271 | 5,238,780 | reduced | -13.12 | ||
| DFAC | dimensional etf trust | 1.71 | 143,249 | 5,082,480 | added | 1.92 | ||
| AXP | american express co | 1.60 | 16,064 | 4,767,640 | reduced | -5.26 | ||
| AAPL | apple inc | 1.58 | 18,858 | 4,722,420 | reduced | -0.98 | ||
| IJR | ishares tr | 1.55 | 39,974 | 4,605,800 | added | 0.97 | ||
| VEA | vanguard tax-managed fds | 1.51 | 93,949 | 4,492,650 | reduced | -0.49 | ||
| IJR | ishares tr | 1.50 | 7,591 | 4,468,840 | added | 5.17 | ||
| SYK | stryker corporation | 1.45 | 11,992 | 4,317,720 | reduced | -5.59 | ||
| AEMB | american centy etf tr | 1.44 | 64,162 | 4,284,100 | added | 3.34 | ||
