SEC 13F Intelligence

Managers / Q1 2021 · view latest →

SlateStone Wealth, LLC

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

Reported Value
$405M
Q1 2021
Positions
180
Filings on Record
29
2019–present window
Filed
Apr 19, 2021
original filing

Summary

Slatestone Wealth, LLC reported $405M in U.S.-listed holdings across 180 positions for Q1 2021.

Its largest position, Spdr S P 500 Etf Tr, represents 11.8% of the portfolio.

Compared with Q4 2020, the fund opened 10 new positions and exited 17.

Portfolio Metrics

Turnover
+8.0%
vs prior filed quarter
Top-10 Concentration
+43.7%
share of reported value
Largest Position
+11.8%
Spdr S P 500 Etf Tr
New / Exited
10 / 17
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: 54.2%Common Stock: 25.2%ETP: 18.5%Closed-End Fund: 1.8%ADR: 0.3%
  • Other · 54.2% · $219M
  • Common Stock · 25.2% · $102M
  • ETP · 18.5% · $75M
  • Closed-End Fund · 1.8% · $7M
  • ADR · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABoeing CoNEW+5.7K5.7K+$1M$1M
Energy Select Sector SPDRNEW+9.6K9.6K+$469,000$469,000
CCitigroup IncNEW+5.8K5.8K+$420,000$420,000
ETF Managers Tr Prime Junir SlNEW+20.4K20.4K+$294,000$294,000
AMATApplied Materials IncNEW+1.7K1.7K+$228,000$228,000
CINFCincinnati Financial CorpNEW+2.2K2.2K+$222,000$222,000
Constellation Brands Inc Cl ANEW+904904+$206,000$206,000
Select Sector SPDR FinancialNEW+6.0K6.0K+$205,000$205,000

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

Holdings — Q1 2021

162 positions (from 180 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TrETF11.80%$48M120.5K
2Invesco QQQ Ser 1ETF6.64%$27M84.2K
3AAPLApple Inchistory →COM5.48%$22M181.7K
4Alphabet Inc Cap Stock Cl ACOM4.03%$16M7.9K
5Quadratic Int Rate Vol & InflETF3.16%$13M448.0K
6VYMVanguard High Div Yieldhistory →ETF3.03%$12M121.4K
7Lattice Strategies Tr HartfordETF2.81%$11M382.5K
8SPDR S&P Mid Cap 400 ETFETF2.49%$10M21.2K
9PEPPepsiCo Inchistory →COM2.24%$9M64.1K
10AMZNAmazon.com Inchistory →COM2.06%$8M2.7K
11XNEAXNuveen AMT Free Quality Muni Ihistory →ETF1.76%$7M481.2K
12APHAmphenol Corp Cl Ahistory →COM1.52%$6M93.2K
13DISDisney Walt Co Disneyhistory →COM1.45%$6M31.8K
14Visa Inc Cl ACOM1.44%$6M27.5K
15IWFiShares Russell 1000 Growth EThistory →ETF1.34%$5M22.3K
16Crowdstrike Holdings Inc Cl ACOM1.31%$5M29.1K
17Paypal Holdings IncCOM1.17%$5M19.5K
18MSFTMicrosoft Corphistory →COM1.16%$5M19.9K
19WMTWal-Mart Inchistory →COM1.12%$5M33.3K
20Ares Capital CorpCOM1.07%$4M232.4K
21EEMiShares MSCI Emerg Mkt ETFhistory →ETF1.05%$4M79.9K
22XYZSquare Inc Cl Ahistory →COM1.02%$4M18.1K
23UnitedHealth Group IncCOM1.00%$4M10.8K
24Ark ETF Tr Innovation ETFETF0.96%$4M32.4K
25Invesco Exchange Traded Fund TETF0.96%$4M75.3K
26IBBiShares NASDAQ BiotechETF0.94%$4M25.3K
27JPMorgan Chase & CoCOM0.94%$4M24.9K
28iShares USA Quality FctrETF0.93%$4M31.0K
29Costco Wholesale CorpCOM0.91%$4M10.4K
30FedEx CorpCOM0.91%$4M12.9K
31Roku Inc Cl ACOM0.89%$4M11.0K
32VTVVanguard Value ETFETF0.80%$3M24.7K
33JPMorgan Exchange Traded FundETF0.79%$3M62.8K
34Zoetis Inc Cl ACOM0.76%$3M19.5K
35Raytheon Technologies CorpCOM0.75%$3M39.2K
36HONHoneywell Intl IncCOM0.75%$3M13.9K
37GBTCGrayscale Bitcoin Tr BtcETF0.74%$3M60.0K
38SPDR S&P Biotech ETFETF0.74%$3M22.0K
39BlackRock IncCOM0.73%$3M3.9K
40IWDiShares Russell 1000 Val ETFETF0.71%$3M18.9K
41FBNDFidelity Total Bond ETFETF0.65%$3M49.8K
42VBRVanguard Small Cap Val ETFETF0.64%$3M15.5K
43HDHome Depot IncCOM0.62%$3M8.2K
44IIVI IncCOM0.58%$2M34.3K
45Invesco Exchng Traded Fund TrETF0.57%$2M57.1K
46VWOVanguard FTSE Emerg Mkt ETFETF0.56%$2M43.4K
47Vanguard Health Care ETFETF0.56%$2M9.8K
48MCDMcDonalds CorpCOM0.55%$2M10.0K
49JNJJohnson & JohnsonCOM0.54%$2M13.3K
50AbbVie IncCOM0.52%$2M19.4K
51iShares Gold TrustETF0.51%$2M127.9K
52Zoom Video Communications IncCOM0.50%$2M6.4K
53SPDR Portfolio AgrgteETF0.50%$2M67.7K
54Teladoc Health IncCOM0.50%$2M11.0K
55MasterCard Incorporated Cl ACOM0.47%$2M5.4K
56HSYHershey CoCOM0.46%$2M11.7K
57Merck & Co IncCOM0.45%$2M23.6K
58DHRDanaher CorpCOM0.45%$2M8.0K
59ADPAutomatic Data Processing IncCOM0.44%$2M9.6K
60Vaneck Vectors ETF Tr Gold MinETF0.43%$2M53.3K
61SHViShares Short Treas BondETF0.42%$2M15.5K
62SPDR Portfolio DevlpdETF0.40%$2M46.3K
63Sea Ltd Sponsord ADSCOM0.39%$2M7.1K
64BRK/BBerkshire Hathaway Inc Cl BCOM0.39%$2M6.1K
65QCOMQualcomm IncCOM0.37%$2M11.3K
66Vaneck Vectors ETF Tr BDC IncoETF0.37%$1M92.5K
67BABoeing CoCOM0.36%$1M5.7K
68Datadog Inc Cl ACOM0.36%$1M17.3K
69SPDR Portfolio Emg MKETF0.34%$1M31.1K
70CVXChevron CorpCOM0.33%$1M12.9K
71Adobe IncCOM0.31%$1M2.6K
72Facebook Inc Cl ACOM0.31%$1M4.2K
73APDAir Prods & Chems IncCOM0.30%$1M4.3K
74Innovator S&P Power Buffer ETFETF0.29%$1M43.0K
75Plug Power IncCOM0.29%$1M33.0K
76NKENike Inc Cl BCOM0.28%$1M8.5K
77SBUXStarbucks CorpCOM0.26%$1M9.7K
78CNBKACentury Bancorp Inc MA Cl A NoCOM0.26%$1M11.3K
79SAPSap SE Sp ADRCOM0.25%$1M8.4K
80IYRiShares US Real Estate ETFETF0.25%$1M11.1K
81TG Therapeutics IncCOM0.24%$976,00020.2K
82USBUS Bancorp DelCOM0.24%$959,00017.3K
83Starwood Property Trust IncCOM0.24%$957,00038.7K
84PGProcter And Gamble CoCOM0.23%$937,0006.9K
85BACBank America CorpCOM0.23%$932,00024.1K
86NVIDIA CorpCOM0.23%$923,0001.7K
87SPDR Gold Trust GoldETF0.23%$920,0005.8K
88SPDR BloombergETF0.22%$905,0009.9K
89Broadcom IncCOM0.21%$833,0001.8K
90AMGNAmgen IncCOM0.20%$794,0003.2K
91CPRTCopart IncCOM0.19%$776,0007.1K
92URIUnited Rentals IncCOM0.18%$732,0002.2K
93TIPiShares TIPS Bond ETFETF0.18%$724,0005.8K
94Booking Holdings IncCOM0.17%$699,000300
95Nextera Energy IncCOM0.17%$668,0008.8K
96CSXCSX CorpCOM0.16%$637,0006.6K
97ProShares S&P 500 Dv AristETF0.15%$614,0007.1K
98SPDR Portfolio Tl StockETF0.15%$595,00012.1K
99iShares Ibonds Dec2022ETF0.14%$566,00021.5K
100iShares Ibonds Dec2021ETF0.14%$564,00021.9K

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 ↗.