SEC 13F Intelligence

Managers / Q3 2021 · view latest →

SlateStone Wealth, LLC

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

Reported Value
$437M
Q3 2021
Positions
187
Filings on Record
29
2019–present window
Filed
Oct 28, 2021
original filing

Summary

Slatestone Wealth, LLC reported $437M in U.S.-listed holdings across 187 positions for Q3 2021.

Its largest position, Spdr S P 500 Etf Tr, represents 11.9% of the portfolio.

Compared with Q2 2021, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+44.7%
share of reported value
Largest Position
+11.9%
Spdr S P 500 Etf Tr
New / Exited
7 / 7
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: 55.4%Common Stock: 25.4%ETP: 18.8%ADR: 0.3%
  • Other · 55.4% · $242M
  • Common Stock · 25.4% · $111M
  • ETP · 18.8% · $82M
  • ADR · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Upstart Holdings IncNEW+7.0K7.0K+$2M$2M
Medtronic PLCNEW+6.0K6.0K+$747,000$747,000
Palantir Technologies Inc Cl ANEW+26.9K26.9K+$648,000$648,000
Zoominfo Technologies Inc Cl ANEW+8.0K8.0K+$490,000$490,000
Oracle CorpNEW+2.9K2.9K+$254,000$254,000
PANWPalo Alto Networks IncNEW+495495+$237,000$237,000
Pioneer Natural Resources CoNEW+1.3K1.3K+$215,000$215,000
NVIDIA CorpADDED+5.6K7.3K+$102,000$2M

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

Holdings — Q3 2021

169 positions (from 187 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TrETF11.89%$52M121.0K
2Invesco QQQ Ser 1ETF6.89%$30M84.0K
3AAPLApple Inc.history →COM5.75%$25M177.4K
4Alphabet Inc Cap Stock Cl ACOM4.70%$21M7.7K
5VYMVanguard High Div Yieldhistory →ETF3.07%$13M129.6K
6Quadratic Int Rate Vol & InflETF2.98%$13M467.6K
7Lattice Strategies Tr HartfordETF2.76%$12M400.5K
8SPDR S&P Mid Cap 400 ETFETF2.33%$10M21.2K
9PEPPepsiCo Inchistory →COM2.21%$10M64.0K
10AMZNAmazon.com Inchistory →COM2.16%$9M2.9K
11VTVVanguard Value ETFhistory →ETF2.05%$9M66.2K
12Crowdstrike Holdings Inc Cl ACOM1.72%$7M30.5K
13APHAmphenol Corp Cl Ahistory →COM1.56%$7M93.2K
14Visa Inc Cl ACOM1.44%$6M28.3K
15MSFTMicrosoft Corphistory →COM1.30%$6M20.2K
16DISDisney Walt Co Disneyhistory →COM1.22%$5M31.6K
17IWFiShares Russell 1000 Growth EThistory →ETF1.18%$5M18.8K
18Ares Capital CorpCOM1.13%$5M241.7K
19Ark ETF Tr Innovation ETFETF1.11%$5M44.0K
20Paypal Holdings IncCOM1.09%$5M18.3K
21WMTWal-Mart Inchistory →COM1.07%$5M33.5K
22Costco Wholesale CorpCOM1.07%$5M10.4K
23iShares USA Quality FctrETF1.01%$4M33.6K
24XYZSquare Inc Cl Ahistory →COM1.01%$4M18.3K
25Invesco Exchange Traded Fund TETF0.98%$4M75.4K
26UnitedHealth Group IncCOM0.94%$4M10.5K
27IBBiShares NASDAQ BiotechETF0.94%$4M25.3K
28EEMiShares MSCI Emerg Mkt ETFETF0.89%$4M76.9K
29JPMorgan Chase & CoCOM0.86%$4M23.1K
30VBRVanguard Small Cap Val ETFETF0.83%$4M21.4K
31Datadog Inc Cl ACOM0.82%$4M25.2K
32Roku Inc Cl ACOM0.79%$3M11.0K
33Zoetis Inc Cl ACOM0.77%$3M17.4K
34HDHome Depot IncCOM0.77%$3M10.2K
35Sea Ltd Sponsord ADSCOM0.70%$3M9.6K
36BlackRock IncCOM0.67%$3M3.5K
37FBNDFidelity Total Bond ETFETF0.65%$3M53.2K
38HONHoneywell Intl IncCOM0.64%$3M13.2K
39DHRDanaher CorpCOM0.58%$3M8.3K
40FedEx CorpCOM0.58%$3M11.5K
41AbbVie IncCOM0.57%$3M23.2K
42Vanguard Health Care ETFETF0.56%$2M9.8K
43IWDiShares Russell 1000 Val ETFETF0.55%$2M15.4K
44CVXChevron CorpCOM0.55%$2M23.7K
45SPDR S&P Biotech ETFETF0.52%$2M18.1K
46MCDMcDonalds CorpCOM0.52%$2M9.4K
47TJXTJX Cos IncCOM0.51%$2M33.5K
48Upstart Holdings IncCOM0.50%$2M7.0K
49IAUIshares Gold Tr Ishares NewETF0.49%$2M63.6K
50VWOVanguard FTSE Emerg Mkt ETFETF0.48%$2M41.9K
51GBTCGrayscale Bitcoin Tr BtcETF0.48%$2M61.5K
52IIVI IncCOM0.47%$2M34.3K
53Vaneck ETF EM High Yld BondETF0.44%$2M83.1K
54HSYHershey CoCOM0.43%$2M11.2K
55SPDR Portfolio AgrgteETF0.40%$2M58.1K
56JPMorgan Exchange Traded FundETF0.39%$2M33.6K
57BRK/BBerkshire Hathaway Inc Cl BCOM0.38%$2M6.1K
58SPDR Portfolio DevlpdETF0.38%$2M45.7K
59Ark ETF Tr Genomic Rev ETFETF0.38%$2M22.0K
60Vaneck ETF BDC IncomeETF0.38%$2M95.5K
61ADPAutomatic Data Processing IncCOM0.37%$2M8.1K
62Merck & Co IncCOM0.37%$2M21.3K
63Facebook Inc Cl ACOM0.36%$2M4.7K
64SHViShares Short Treas BondETF0.36%$2M14.1K
65Adobe IncCOM0.35%$2M2.7K
66Vaneck ETF Gold MinersETF0.35%$2M52.4K
67NVIDIA CorpCOM0.35%$2M7.3K
68Invesco Exchng Traded Fund TrETF0.34%$1M31.8K
69QCOMQualcomm IncCOM0.33%$1M11.2K
70JNJJohnson & JohnsonCOM0.33%$1M8.8K
71SNOWSnowflake IncCOM0.32%$1M4.6K
72SPDR Portfolio Emg MKETF0.31%$1M31.5K
73Raytheon Technologies CorpCOM0.30%$1M15.1K
74CNBKACentury Bancorp Inc MA Cl A NoCOM0.30%$1M11.3K
75ABTAbbott LaboratoriesCOM0.28%$1M10.4K
76IYRiShares US Real Estate ETFETF0.27%$1M11.7K
77Twitter IncCOM0.26%$1M19.1K
78Nextera Energy IncCOM0.26%$1M14.4K
79SAPSap SE Sp ADRCOM0.26%$1M8.3K
80PGProcter And Gamble CoCOM0.25%$1M7.8K
81USBUS Bancorp DelCOM0.25%$1M18.2K
82MasterCard Incorporated Cl ACOM0.24%$1M3.0K
83NKENike Inc Cl BCOM0.24%$1M7.2K
84Energy Select Sector SPDRETF0.24%$1M19.9K
85BACBank America CorpCOM0.23%$1M23.8K
86Starwood Property Trust IncCOM0.22%$970,00039.8K
87SBUXStarbucks CorpCOM0.22%$948,0008.6K
88Broadcom IncCOM0.22%$947,0002.0K
89Comcast Corp Cl ACOM0.22%$944,00016.9K
90SPDR Gold Trust GoldETF0.21%$916,0005.6K
91URIUnited Rentals IncCOM0.20%$859,0002.4K
92Plug Power IncCOM0.19%$843,00033.0K
93Pinterest Inc Cl ACOM0.18%$792,00015.5K
94SPDR BloombergETF0.18%$791,0008.6K
95ServiceNow IncCOM0.17%$763,0001.2K
96Medtronic PLCCOM0.17%$747,0006.0K
97AMDAdvanced Micro Devices IncCOM0.16%$714,0006.9K
98Booking Holdings IncCOM0.16%$712,000300
99Global X Funds US Infr Dev ETFETF0.16%$709,00027.9K
100Desktop Metal Inc Cl ACOM0.15%$663,00092.5K

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 ↗.