SEC 13F Intelligence

Managers / Q3 2020 · view latest →

SlateStone Wealth, LLC

CIK 0001764049 · 661 UNIVERSITY BLVD, SUITE 100, JUPITER, FL, 33458 · 5612442504

Reported Value
$463M
Q3 2020
Positions
196
Filings on Record
29
2019–present window
Filed
Oct 27, 2020
original filing

Summary

Slatestone Wealth, LLC reported $463M in U.S.-listed holdings across 196 positions for Q3 2020.

Its largest position, Spdr S P 500 Etf Tr, represents 6.1% of the portfolio.

Compared with Q2 2020, the fund opened 18 new positions and exited 16.

Portfolio Metrics

Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+37.1%
share of reported value
Largest Position
+6.1%
Spdr S P 500 Etf Tr
New / Exited
18 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $326MQ1 ’19Q2 ’19: $355MQ3 ’19: $343MQ4 ’19: $437MQ1 ’20: $352MQ1 ’20Q2 ’20: $447MQ3 ’20: $463MQ4 ’20: $401MQ1 ’21: $405MQ1 ’21Q2 ’21: $437MQ3 ’21: $437MQ4 ’21: $468MQ1 ’22: $448MQ1 ’22Q2 ’22: $391MQ3 ’22: $376MQ4 ’22: $415MQ2 ’23: $483MQ2 ’23Q3 ’23: $688MQ4 ’23: $770MQ1 ’24: $996MQ2 ’24: $923MQ2 ’24Q3 ’24: $1.1BQ4 ’24: $1.0BQ1 ’25: $996MQ2 ’25: $1.1BQ2 ’25Q3 ’25: $1.2BQ4 ’25: $1.2BQ1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Other: 52.7%Common Stock: 28.2%ETP: 17.4%Closed-End Fund: 1.3%ADR: 0.4%
  • Other · 52.7% · $244M
  • Common Stock · 28.2% · $131M
  • ETP · 17.4% · $81M
  • Closed-End Fund · 1.3% · $6M
  • ADR · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Quadratic Int Rate Vol & InflNEW+285.6K285.6K+$8M$8M
Vaneck Vectors ETF Tr BDC IncoNEW+104.0K104.0K+$1M$1M
Kansas City SouthernNEW+6.9K6.9K+$1M$1M
PANWPalo Alto Networks IncNEW+4.3K4.3K+$1M$1M
LVGOLivongo Health IncNEW+6.9K6.9K+$966,000$966,000
SNOWSnowflake IncNEW+3.5K3.5K+$866,000$866,000
IYRiShares US Real Estate ETFNEW+9.4K9.4K+$748,000$748,000
ProShares Short S&P 500 NeNEW+27.6K27.6K+$561,000$561,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2020

170 positions (from 196 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TrETF6.11%$28M84.6K
2AAPLApple Inchistory →COM5.52%$26M220.9K
3Invesco QQQ Ser 1ETF5.30%$25M88.3K
4Innovator S&P Power Buffer ETFETF4.42%$20M799.8K
5VYMVanguard High Div Yieldhistory →ETF3.38%$16M193.4K
6Alphabet Inc Cap Stock Cl ACOM2.93%$14M9.3K
7VOOVanguard S&P 500 ETFhistory →ETF2.79%$13M42.1K
8AMZNAmazon.com Inchistory →COM2.52%$12M3.7K
9Lattice Strategies Tr HartfordETF2.20%$10M394.2K
10PEPPepsiCo Inchistory →COM1.95%$9M65.1K
11Visa Inc Cl ACOM1.72%$8M39.8K
12Quadratic Int Rate Vol & InflETF1.69%$8M285.6K
13SPDR S&P Mid Cap 400 ETFETF1.55%$7M21.2K
14MSFTMicrosoft Corphistory →COM1.48%$7M32.6K
15Costco Wholesale CorpCOM1.36%$6M17.7K
16XNEAXNuveen AMT Free Quality Muni Ihistory →ETF1.30%$6M418.5K
17Vaneck Vectors ETF Tr Gold MinETF1.28%$6M151.4K
18JPMorgan Exchange Traded FundETF1.23%$6M112.2K
19Ark ETF Tr Innovation ETFETF1.21%$6M61.2K
20SPDR Portfolio AgrgteETF1.09%$5M164.7K
21APHAmphenol Corp Cl Ahistory →COM1.09%$5M46.6K
22Alibaba Group Holding Ltd Sp ACOM1.08%$5M17.1K
23IWFiShares Russell 1000 Growth EThistory →ETF1.08%$5M23.0K
24WMTWal-Mart Inchistory →COM1.03%$5M34.1K
25Invesco Exchng Traded Fund TrETF1.03%$5M153.7K
26UnitedHealth Group IncCOM1.00%$5M14.8K
27XYZSquare Inc Cl ACOM0.94%$4M26.8K
28HDHome Depot IncCOM0.90%$4M15.0K
29SHViShares Short Treas BondETF0.86%$4M36.1K
30Crowdstrike Holdings Inc Cl ACOM0.86%$4M29.1K
31QCOMQualcomm IncCOM0.86%$4M33.9K
32HONHoneywell Intl IncCOM0.84%$4M23.5K
33JPMorgan Chase & CoCOM0.83%$4M40.1K
34iShares USA Quality FctrETF0.81%$4M36.3K
35DISDisney Walt Co DisneyCOM0.81%$4M30.3K
36PGProcter And Gamble CoCOM0.81%$4M27.1K
37NKENike Inc Cl BCOM0.80%$4M29.4K
38Paypal Holdings IncCOM0.77%$4M18.1K
39Facebook Inc Cl ACOM0.77%$4M13.6K
40BlackRock IncCOM0.77%$4M6.3K
41Adobe IncCOM0.76%$4M7.2K
42Invesco Exchange Traded Fund TETF0.76%$3M77.7K
43EEMiShares MSCI Emerg Mkt ETFETF0.75%$3M79.2K
44MasterCard Incorporated Cl ACOM0.75%$3M10.3K
45IBBiShares NASDAQ BiotechETF0.75%$3M25.6K
46Zoetis Inc Cl ACOM0.73%$3M20.3K
47JNJJohnson & JohnsonCOM0.71%$3M22.0K
48Ares Capital CorpCOM0.66%$3M218.9K
49FedEx CorpCOM0.63%$3M11.6K
50iShares GNMA Bond ETFETF0.62%$3M56.6K
51Datadog Inc Cl ACOM0.59%$3M26.9K
52VTVVanguard Value ETFETF0.58%$3M25.6K
53iShares Gold TrustETF0.53%$2M136.0K
54SPDR S&P Biotech ETFETF0.53%$2M21.9K
55IWDiShares Russell 1000 Val ETFETF0.50%$2M19.6K
56SPDR BloombergETF0.49%$2M24.7K
57Broadcom IncCOM0.47%$2M5.9K
58MCDMcDonalds CorpCOM0.46%$2M9.8K
59CPRTCopart IncCOM0.45%$2M19.9K
60SPDR Portfolio Tl StockETF0.45%$2M50.5K
61Vanguard Health Care ETFETF0.44%$2M10.1K
62LULULululemon Athletica IncCOM0.44%$2M6.2K
63AbbVie IncCOM0.42%$2M22.4K
64VWOVanguard FTSE Emerg Mkt ETFETF0.42%$2M45.2K
65IIVI IncCOM0.41%$2M47.0K
66Nextera Energy IncCOM0.41%$2M6.8K
67FBNDFidelity Total Bond ETFETF0.40%$2M34.3K
68LMTLockheed Martin CorpCOM0.40%$2M4.8K
69Roku Inc Cl ACOM0.39%$2M9.7K
70WisdomTree Yield Enhanced US AETF0.39%$2M33.7K
71SPDR Portfolio DevlpdETF0.38%$2M60.3K
72NVIDIA CorpCOM0.38%$2M3.2K
73Salesforce.com IncCOM0.37%$2M6.9K
74HSYHershey CoCOM0.36%$2M11.7K
75RSGRepublic Services IncCOM0.34%$2M17.1K
76BACBank America CorpCOM0.34%$2M65.2K
77BRK/BBerkshire Hathaway Inc Cl BCOM0.33%$2M7.1K
78DHRDanaher CorpCOM0.32%$1M6.9K
79VTIVanguard Total Stock MktETF0.32%$1M8.6K
80SAPSap SE Sp ADRCOM0.30%$1M9.0K
81LLYLilly Eli & CoCOM0.30%$1M9.3K
82APDAir Prods & Chems IncCOM0.29%$1M4.5K
83PFEPfizer IncCOM0.29%$1M36.8K
84Vaneck Vectors ETF Tr BDC IncoETF0.27%$1M104.0K
85ADPAutomatic Data Processing IncCOM0.27%$1M9.0K
86Kansas City SouthernCOM0.27%$1M6.9K
87Alteryx Inc Cl ACOM0.27%$1M10.8K
88ServiceNow IncCOM0.27%$1M2.5K
89SBUXStarbucks CorpCOM0.26%$1M14.1K
90Elastic NV OrdCOM0.25%$1M10.8K
91SPDR Portfolio Emg MKETF0.25%$1M31.3K
92SPDR Gold Trust GoldETF0.24%$1M6.3K
93PANWPalo Alto Networks IncCOM0.23%$1M4.3K
94Raytheon Technologies CorpCOM0.23%$1M18.2K
95Zoom Video Communications IncCOM0.22%$1M2.2K
96BMYBristol-Myers Squibb CoCOM0.21%$968,00016.1K
97LVGOLivongo Health IncCOM0.21%$966,0006.9K
98MSMorgan StanleyCOM0.21%$965,00020.0K
99Verizon Communications IncCOM0.21%$953,00016.0K
100CVXChevron CorpCOM0.20%$945,00013.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B291May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B296Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B293Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B292Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$996M288May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.0B291Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.1B297Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$923M288Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$996M284Apr 26, 202413F-HRchanges · EDGAR ↗
Q4 2023$770M242Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$688M231Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$483M210Aug 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$415M198Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$376M186Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$391M185Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$448M182May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$468M179Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$437M187Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$437M188Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$405M180Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$401M185Jan 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$463M196Oct 27, 202013F-HRchanges · EDGAR ↗
Q2 2020$447M241Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$352M229Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$437M268Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$343M171Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$355M173Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$326M159May 6, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • ENVESTNET ASSET MANAGEMENT INC028-13411

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.