SEC 13F Intelligence

Managers / Q4 2020 · view latest →

SlateStone Wealth, LLC

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

Reported Value
$401M
Q4 2020
Positions
185
Filings on Record
29
2019–present window
Filed
Jan 25, 2021
original filing

Summary

Slatestone Wealth, LLC reported $401M in U.S.-listed holdings across 185 positions for Q4 2020.

Its largest position, Spdr S P 500 Etf Tr, represents 11.3% of the portfolio.

Compared with Q3 2020, the fund opened 16 new positions and exited 21.

Portfolio Metrics

Turnover
+12.1%
vs prior filed quarter
Top-10 Concentration
+42.0%
share of reported value
Largest Position
+11.3%
Spdr S P 500 Etf Tr
New / Exited
16 / 21
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: 55.8%Common Stock: 25.9%ETP: 16.2%Closed-End Fund: 1.7%ADR: 0.4%
  • Other · 55.8% · $224M
  • Common Stock · 25.9% · $104M
  • ETP · 16.2% · $65M
  • Closed-End Fund · 1.7% · $7M
  • ADR · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Teladoc Health IncNEW+10.8K10.8K+$2M$2M
VBRVanguard Small Cap Val ETFNEW+4.7K4.7K+$662,000$662,000
Sea Ltd Sponsord ADSNEW+3.1K3.1K+$617,000$617,000
URIUnited Rentals IncNEW+2.1K2.1K+$489,000$489,000
AMDAdvanced Micro Devices IncNEW+4.6K4.6K+$417,000$417,000
Personalis IncNEW+8.8K8.8K+$322,000$322,000
Magnite IncNEW+10.0K10.0K+$307,000$307,000
Cloudflare Inc Cl ANEW+4.0K4.0K+$304,000$304,000

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

Holdings — Q4 2020

167 positions (from 185 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TrETF11.25%$45M120.7K
2Invesco QQQ Ser 1ETF6.90%$28M88.2K
3AAPLApple Inchistory →COM6.09%$24M184.0K
4Alphabet Inc Cap Stock Cl ACOM3.38%$14M7.7K
5VYMVanguard High Div Yieldhistory →ETF2.65%$11M116.3K
6Quadratic Int Rate Vol & InflETF2.64%$11M378.0K
7PEPPepsiCo Inchistory →COM2.37%$9M64.0K
8Lattice Strategies Tr HartfordETF2.36%$9M334.8K
9SPDR S&P Mid Cap 400 ETFETF2.22%$9M21.2K
10AMZNAmazon.com Inchistory →COM2.13%$9M2.6K
11XNEAXNuveen AMT Free Quality Muni Ihistory →ETF1.67%$7M444.5K
12Crowdstrike Holdings Inc Cl ACOM1.57%$6M29.7K
13Visa Inc Cl ACOM1.55%$6M28.4K
14APHAmphenol Corp Cl Ahistory →COM1.52%$6M46.6K
15IWFiShares Russell 1000 Growth EThistory →ETF1.35%$5M22.4K
16DISDisney Walt Co Disneyhistory →COM1.35%$5M29.8K
17WMTWal-Mart Inchistory →COM1.25%$5M34.8K
18JPMorgan Exchange Traded FundETF1.16%$5M91.8K
19MSFTMicrosoft Corphistory →COM1.11%$4M19.9K
20Paypal Holdings IncCOM1.03%$4M17.6K
21Costco Wholesale CorpCOM1.03%$4M10.9K
22EEMiShares MSCI Emerg Mkt ETFhistory →ETF1.01%$4M78.6K
23UnitedHealth Group IncCOM0.98%$4M11.2K
24Ark ETF Tr Innovation ETFETF0.97%$4M31.3K
25XYZSquare Inc Cl ACOM0.96%$4M17.8K
26IBBiShares NASDAQ BiotechETF0.96%$4M25.4K
27Invesco Exchange Traded Fund TETF0.95%$4M77.0K
28Roku Inc Cl ACOM0.88%$4M10.6K
29Ares Capital CorpCOM0.88%$4M208.3K
30iShares USA Quality FctrETF0.87%$3M30.1K
31Zoetis Inc Cl ACOM0.80%$3M19.3K
32Invesco Exchng Traded Fund TrETF0.79%$3M84.6K
33JPMorgan Chase & CoCOM0.78%$3M24.6K
34SPDR S&P Biotech ETFETF0.77%$3M22.0K
35Alibaba Group Holding Ltd Sp ACOM0.77%$3M13.3K
36HONHoneywell Intl IncCOM0.75%$3M14.1K
37FedEx CorpCOM0.75%$3M11.6K
38BlackRock IncCOM0.74%$3M4.1K
39VTVVanguard Value ETFETF0.73%$3M24.5K
40SPDR Portfolio AgrgteETF0.72%$3M93.9K
41Datadog Inc Cl ACOM0.72%$3M29.4K
42IIVI IncCOM0.66%$3M34.7K
43IWDiShares Russell 1000 Val ETFETF0.65%$3M19.1K
44QCOMQualcomm IncCOM0.56%$2M14.8K
45Vanguard Health Care ETFETF0.56%$2M10.0K
46iShares Gold TrustETF0.56%$2M123.2K
47Vaneck Vectors ETF Tr Gold MinETF0.55%$2M61.4K
48SHViShares Short Treas BondETF0.55%$2M19.8K
49MCDMcDonalds CorpCOM0.54%$2M10.2K
50VWOVanguard FTSE Emerg Mkt ETFETF0.54%$2M43.4K
51AbbVie IncCOM0.54%$2M20.2K
52Teladoc Health IncCOM0.54%$2M10.8K
53JNJJohnson & JohnsonCOM0.51%$2M12.9K
54Innovator S&P Power Buffer ETFETF0.50%$2M76.0K
55HDHome Depot IncCOM0.49%$2M7.5K
56MasterCard Incorporated Cl ACOM0.48%$2M5.4K
57GBTCGrayscale Bitcoin Tr BtcETF0.48%$2M60.0K
58Facebook Inc Cl ACOM0.47%$2M7.0K
59FBNDFidelity Total Bond ETFETF0.45%$2M33.1K
60HSYHershey CoCOM0.44%$2M11.6K
61BACBank America CorpCOM0.44%$2M58.0K
62SPDR Portfolio DevlpdETF0.40%$2M47.2K
63Elastic NV OrdCOM0.40%$2M10.8K
64ADPAutomatic Data Processing IncCOM0.39%$2M9.0K
65BRK/BBerkshire Hathaway Inc Cl BCOM0.39%$2M6.8K
66SBUXStarbucks CorpCOM0.36%$1M13.7K
67Alteryx Inc Cl ACOM0.36%$1M11.8K
68SPDR Portfolio Tl StockETF0.36%$1M31.0K
69Adobe IncCOM0.33%$1M2.6K
70NKENike Inc Cl BCOM0.32%$1M9.0K
71PFEPfizer IncCOM0.32%$1M34.7K
72Vaneck Vectors ETF Tr BDC IncoETF0.32%$1M92.5K
73APDAir Prods & Chems IncCOM0.31%$1M4.5K
74SPDR Portfolio Emg MKETF0.31%$1M29.2K
75DHRDanaher CorpCOM0.31%$1M5.5K
76SAPSap SE Sp ADRCOM0.29%$1M9.0K
77CVXChevron CorpCOM0.29%$1M13.6K
78Raytheon Technologies CorpCOM0.28%$1M15.7K
79Plug Power IncCOM0.28%$1M33.0K
80Zoom Video Communications IncCOM0.27%$1M3.2K
81SPDR Gold Trust GoldETF0.26%$1M5.9K
82WisdomTree Yield Enhanced US AETF0.26%$1M19.4K
83SPDR BloombergETF0.25%$1M11.0K
84PGProcter And Gamble CoCOM0.24%$966,0006.9K
85TIPiShares TIPS Bond ETFETF0.23%$926,0007.3K
86TG Therapeutics IncCOM0.23%$921,00017.7K
87NVIDIA CorpCOM0.23%$908,0001.7K
88CPRTCopart IncCOM0.22%$889,0007.0K
89CNBKACentury Bancorp Inc MA Cl A NoCOM0.22%$873,00011.3K
90Goldman Sachs Group IncCOM0.21%$850,0003.2K
91Verizon Communications IncCOM0.20%$822,00014.0K
92AMGNAmgen IncCOM0.20%$791,0003.4K
93Broadcom IncCOM0.19%$761,0001.7K
94ECLEcolab IncCOM0.19%$755,0003.5K
95Starwood Property Trust IncCOM0.19%$746,00038.6K
96Nextera Energy IncCOM0.18%$733,0009.5K
97IYRiShares US Real Estate ETFETF0.17%$678,0007.9K
98Booking Holdings IncCOM0.17%$668,000300
99Novartis A GCOM0.17%$666,0007.1K
100VBRVanguard Small Cap Val ETFETF0.17%$662,0004.7K

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.

  • Van Hulzen Asset Management, LLC028-15895

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 ↗.