Slatestone Wealth, LLC
Investment Portfolio & 13F Holdings Analysis
About
SlateStone Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 288 holdings worth $1.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "INDI", "ENVX", "ALAB", "SE", null, "TROW", "AWR", "ONON", "ACN", "ABT", "ABBV", "ADBE", "APD", "GOOGL", "GDXJ", "ASML", "T", "BLK", "CAT", "AVGO", "LOW", "BRO", "ARCC", null, "CMI", "ESS", "FRT", null, "EXPD", "GD", "GILD", "GIS", "HD", null, null, null, "MCD", null, null, "BEN", null, "UNP", "QCOM", "ISRG", "EMXC", "ITW", "EMR", "ICE", "META", null, "LNZA", "IVW", "PIII", "IJH", "REKR", "SKYX", "SWK", null, null, "SHOT", "LHX", "LIN", "OPK", null, "MPC", "MMC", "MRVL", "MA", "MDT", "MSFT", "MS", "ERIE", "GPC", "HRL", "OMF", "ADM", "BX", "HSY", "AMP", "FAST", "IJR", "IWD", "ORCL", "NOC", "VHT", "EEM", "IWF", null, null, "PANW", "PEP", "PNC", "IEMG", null, "IVV", "DOW", "UNH", "AAPL", "SPY", null, "ECL", "NVDA", "GS", "ENB", "PLTR", "LMT", "PG", "MRK", "VZ", "MKC", "AMGN", "KVUE", null, "PPG", "IEFA", "SPGI", null, "NOW", "SHW", "SHOP", "SPG", "ROP", "O", "RTX", "SPDW", "GLD", "SAP", null, "RSG", "SPLG", "IBM", "SBUX", "SNPS", "TXN", "TD", "TGT", "TMO", "TJX", "TRV", null, null, null, "VNQ", "PNFP", "VXF", "EBC", null, "VWO", "IWV", "TRGP", "SMBK", "TSCO", "REFI", "IWO", "TSM", "RMD", null, null, "VYM", "PRI", "ATO", "AMCR", "STWD", "TOL", "ALB", "AFL", "APH", "AMD", "SDY", "FI", "DOV", "WSO", "WM", "IWR", "SGOL", "ES", "KBDC", null, "AOS", "PEG", "FDS", "AMZN", "PLUG", "HIMS", null, "USB", "VEA", "BLV", "VGLT", "VBK", "VTEB", "BND", "VBR", "VOO", "VLTO", "VTV", "VEEV", "V", "WMT", "WBS", "WST", "ZBRA", "ZETA", null, "LPRO", "MTB", null, "DVY", "KEY", "NDSN", null, "SJM", "PPL", "CRM", "RNR", null, "SYY", "SPOT", null, "MELI", "NUE", "KMB", "LULU", "ADP", "BAC", "BHB", "BK", "BRK-B", "BDX", "BHLB", "BA", "BLFY", "BMY", "BF-B", "CHRW", "CG", "CVX", "CINF", "CB", "CMG", "CHD", "CTAS", "CSCO", "NET", "C", "CLX", "CNA", "CME", "KO", "CMCSA", "CL", "COP", "ED", "COST", "CSGP", "CRDO", "CRWD", "CSX", "CTKB", "DDOG", "DE", "DAL", "RSP", "IJJ", "EFA", "VMC", "USMV", "NEE", "MAR", "QQQ", "IWM", "MDY", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "NFLX", "PM", "PH", "XLK", "URI", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-08
- Total Holdings
- 288
- Total Value
- 996291
- Accession Number
- 0001764049-25-000004
- Form Type
- 13F-HR
- Manager Name
- Slatestone-Wealth
Data Enrichment
89% identified255 identified33 unidentified
Holdings
288 positions
Manager:
Search and click to pin securities to the top
Page 1 of 15
464287432
Shares:197.5K
Value:$18.0M
33739Q705
Shares:252.3K
Value:$12.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Apple Inc.(AAPLcusip037833100) | 241.4K | All Managers (Combined) | $53.6M | QoQ -13.91% (-$9)YoY -2.79% (-$2) | |
MICROSOFT CORP(MSFTcusip594918104) | 92.7K | All Managers (Combined) | $34.8M | QoQ -11.69% (-$5)YoY -7.33% (-$3) | |
NVIDIA CORP(NVDAcusip67066G104) | 270.8K | All Managers (Combined) | $29.4M | YoY +0.52% (+$0) | |
157.3K | All Managers (Combined) | $26.9M | QoQ +7.84% (+$2) | ||
57.0K | All Managers (Combined) | $20.6M | QoQ -13.18% (-$3)YoY +1.36% (-$0) | ||
AMAZON COM INC(AMZNcusip023135106) | 107.6K | All Managers (Combined) | $20.5M | QoQ -13.86% (-$3)YoY +10.91% (+$2) | |
74.7K | All Managers (Combined) | $18.3M | QoQ +4.68% (+$1)YoY +34.35% (+$5) | ||
(cusip464287432)✕ | 197.5K | All Managers (Combined) | $18.0M | QoQ +34.57% (+$5)YoY +25.35% (+$4) | |
Alphabet Inc.(GOOGLcusip02079K305) | 112.9K | All Managers (Combined) | $17.5M | QoQ -20.89% (-$5)YoY -20.53% (-$5) | |
PEPSICO INC(PEPcusip713448108) | 114.9K | All Managers (Combined) | $17.2M | QoQ +0.11% (+$0)YoY -9.19% (-$2) | |
CHEVRON CORP(CVXcusip166764100) | 100.4K | All Managers (Combined) | $16.8M | QoQ +16.25% (+$2)YoY +17.40% (+$2) | |
31.3K | All Managers (Combined) | $16.7M | QoQ +18.58% (+$3)YoY +37.31% (+$5) | ||
95.4K | All Managers (Combined) | $16.4M | |||
CATERPILLAR INC(CATcusip149123101) | 45.0K | All Managers (Combined) | $14.9M | QoQ +1.71% (+$0)YoY +9.73% (+$1) | |
109.2K | All Managers (Combined) | $14.1M | QoQ -6.19% (-$1)YoY +0.69% (-$0) | ||
185.8K | All Managers (Combined) | $13.6M | |||
44.3K | All Managers (Combined) | $13.4M | QoQ +8.48% (-$1)YoY +30.31% (+$3) | ||
HOME DEPOT, INC.(HDcusip437076102) | 36.0K | All Managers (Combined) | $13.2M | QoQ -8.71% (-$1)YoY +4.43% (+$1) | |
67.9K | All Managers (Combined) | $12.8M | QoQ +22.63% (+$2)YoY +64.37% (+$5) | ||
(cusip33739Q705)✕ | 252.3K | All Managers (Combined) | $12.7M | QoQ +19.90% (+$2)YoY +44.24% (+$4) |