Slatestone Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 288Value: $996.3MLatest: 2025Q1

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

SEC FilingSEC DataHachi Filing

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
CIK: slatestone-wealth
Manager Name: Slatestone-Wealth

Data Enrichment

89% identified

255 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

288 positions • $996.3K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

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Apple Inc.

AAPL|037833100

Shares:241.4K

Value:$53.6M

% of Portfolio:5382.9% ($53.6M/$996.3K)

MICROSOFT CORP

MSFT|594918104

Shares:92.7K

Value:$34.8M

% of Portfolio:3491.4% ($34.8M/$996.3K)

NVIDIA CORP

NVDA|67066G104

Shares:270.8K

Value:$29.4M

% of Portfolio:2946.3% ($29.4M/$996.3K)

46432F339

QUAL|46432F339

Shares:157.3K

Value:$26.9M

% of Portfolio:2698.3% ($26.9M/$996.3K)

464287614

IWF|464287614

Shares:57.0K

Value:$20.6M

% of Portfolio:2066.9% ($20.6M/$996.3K)

AMAZON COM INC

AMZN|023135106

Shares:107.6K

Value:$20.5M

% of Portfolio:2055.6% ($20.5M/$996.3K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:74.7K

Value:$18.3M

% of Portfolio:1839.6% ($18.3M/$996.3K)

464287432

Shares:197.5K

Value:$18.0M

% of Portfolio:1804.7% ($18.0M/$996.3K)

Alphabet Inc.

GOOGL|02079K305

Shares:112.9K

Value:$17.5M

% of Portfolio:1751.9% ($17.5M/$996.3K)

PEPSICO INC

PEP|713448108

Shares:114.9K

Value:$17.2M

% of Portfolio:1728.6% ($17.2M/$996.3K)

CHEVRON CORP

CVX|166764100

Shares:100.4K

Value:$16.8M

% of Portfolio:1686.3% ($16.8M/$996.3K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:31.3K

Value:$16.7M

% of Portfolio:1672.1% ($16.7M/$996.3K)

922908652

VXF|922908652

Shares:95.4K

Value:$16.4M

% of Portfolio:1650.2% ($16.4M/$996.3K)

CATERPILLAR INC

CAT|149123101

Shares:45.0K

Value:$14.9M

% of Portfolio:1491.2% ($14.9M/$996.3K)

921946406

VYM|921946406

Shares:109.2K

Value:$14.1M

% of Portfolio:1413.0% ($14.1M/$996.3K)

921937835

BND|921937835

Shares:185.8K

Value:$13.6M

% of Portfolio:1369.9% ($13.6M/$996.3K)

Chubb Ltd

CB|H1467J104

Shares:44.3K

Value:$13.4M

% of Portfolio:1341.8% ($13.4M/$996.3K)

HOME DEPOT, INC.

HD|437076102

Shares:36.0K

Value:$13.2M

% of Portfolio:1322.8% ($13.2M/$996.3K)

464287598

IWD|464287598

Shares:67.9K

Value:$12.8M

% of Portfolio:1282.3% ($12.8M/$996.3K)

33739Q705

Shares:252.3K

Value:$12.7M

% of Portfolio:1279.5% ($12.7M/$996.3K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	241.4K	QoQ -2.94% (-7.3K) YoY -24.96% (-80.3K)	All Managers (Combined)	$53.6M	5382.9% ($53.6M/$996.3K)	QoQ -13.91% (-$9) YoY -2.79% (-$2)
MICROSOFT CORP(MSFTcusip594918104)	92.7K	QoQ -0.85% (-799) YoY +3.84% (-3.4K)	All Managers (Combined)	$34.8M	3491.4% ($34.8M/$996.3K)	QoQ -11.69% (-$5) YoY -7.33% (-$3)
NVIDIA CORP(NVDAcusip67066G104)	270.8K	QoQ -11.68% (-35.8K) YoY +738.08% (+238.5K)	All Managers (Combined)	$29.4M	2946.3% ($29.4M/$996.3K)	QoQ -28.72% (-$12) YoY +0.52% (+$0)
(QUALcusip46432F339)	157.3K	QoQ +12.38% (+17.3K) YoY +54.73% (+55.6K)	All Managers (Combined)	$26.9M	2698.3% ($26.9M/$996.3K)	QoQ +7.84% (+$2) YoY +60.88% (+$10)
(IWFcusip464287614)	57.0K	QoQ -3.44% (-2.0K) YoY -5.37% (-3.2K)	All Managers (Combined)	$20.6M	2066.9% ($20.6M/$996.3K)	QoQ -13.18% (-$3) YoY +1.36% (-$0)
AMAZON COM INC(AMZNcusip023135106)	107.6K	QoQ -0.67% (-729) YoY +5.16% (+5.3K)	All Managers (Combined)	$20.5M	2055.6% ($20.5M/$996.3K)	QoQ -13.86% (-$3) YoY +10.91% (+$2)
JPMORGAN CHASE & CO(JPMcusip46625H100)	74.7K	QoQ +2.30% (+1.7K) YoY +9.71% (+6.6K)	All Managers (Combined)	$18.3M	1839.6% ($18.3M/$996.3K)	QoQ +4.68% (+$1) YoY +34.35% (+$5)
(cusip464287432)✕	197.5K	QoQ +29.10% (+44.5K) YoY +30.29% (+45.9K)	All Managers (Combined)	$18.0M	1804.7% ($18.0M/$996.3K)	QoQ +34.57% (+$5) YoY +25.35% (+$4)
Alphabet Inc.(GOOGLcusip02079K305)	112.9K	QoQ -3.16% (-3.7K) YoY -22.44% (-32.7K)	All Managers (Combined)	$17.5M	1751.9% ($17.5M/$996.3K)	QoQ -20.89% (-$5) YoY -20.53% (-$5)
PEPSICO INC(PEPcusip713448108)	114.9K	QoQ +1.53% (+1.7K) YoY +5.99% (-6.5K)	All Managers (Combined)	$17.2M	1728.6% ($17.2M/$996.3K)	QoQ +0.11% (+$0) YoY -9.19% (-$2)
CHEVRON CORP(CVXcusip166764100)	100.4K	QoQ +0.65% (+655) YoY +10.69% (+9.7K)	All Managers (Combined)	$16.8M	1686.3% ($16.8M/$996.3K)	QoQ +16.25% (+$2) YoY +17.40% (+$2)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	31.3K	QoQ +0.93% (+289) YoY +8.41% (+2.4K)	All Managers (Combined)	$16.7M	1672.1% ($16.7M/$996.3K)	QoQ +18.58% (+$3) YoY +37.31% (+$5)
(VXFcusip922908652)	95.4K	QoQ +28.28% (+21.0K) YoY +123.22% (+52.7K)	All Managers (Combined)	$16.4M	1650.2% ($16.4M/$996.3K)	QoQ +16.31% (+$2) YoY +119.38% (+$9)
CATERPILLAR INC(CATcusip149123101)	45.0K	QoQ +11.87% (+4.8K) YoY +21.92% (+8.1K)	All Managers (Combined)	$14.9M	1491.2% ($14.9M/$996.3K)	QoQ +1.71% (+$0) YoY +9.73% (+$1)
(VYMcusip921946406)	109.2K	QoQ -7.18% (-8.5K) YoY -5.52% (-6.4K)	All Managers (Combined)	$14.1M	1413.0% ($14.1M/$996.3K)	QoQ -6.19% (-$1) YoY +0.69% (-$0)
(BNDcusip921937835)	185.8K	QoQ +16.80% (+26.7K) YoY +127.62% (+104.2K)	All Managers (Combined)	$13.6M	1369.9% ($13.6M/$996.3K)	QoQ +19.30% (+$2) YoY +130.19% (+$8)
Chubb Ltd(CBcusipH1467J104)	44.3K	QoQ -0.74% (-333) YoY +11.82% (+4.7K)	All Managers (Combined)	$13.4M	1341.8% ($13.4M/$996.3K)	QoQ +8.48% (-$1) YoY +30.31% (+$3)
HOME DEPOT, INC.(HDcusip437076102)	36.0K	QoQ -3.10% (-1.2K) YoY +9.31% (+3.1K)	All Managers (Combined)	$13.2M	1322.8% ($13.2M/$996.3K)	QoQ -8.71% (-$1) YoY +4.43% (+$1)
(IWDcusip464287598)	67.9K	QoQ +20.65% (+11.6K) YoY +56.47% (+24.5K)	All Managers (Combined)	$12.8M	1282.3% ($12.8M/$996.3K)	QoQ +22.63% (+$2) YoY +64.37% (+$5)
(cusip33739Q705)✕	252.3K	QoQ +19.16% (+40.6K) YoY +53.33% (+87.8K)	All Managers (Combined)	$12.7M	1279.5% ($12.7M/$996.3K)	QoQ +19.90% (+$2) YoY +44.24% (+$4)