SEC 13F Intelligence

Managers / Q4 2021 · view latest →

SlateStone Wealth, LLC

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

Reported Value
$468M
Q4 2021
Positions
179
Filings on Record
29
2019–present window
Filed
Feb 2, 2022
original filing

Summary

Slatestone Wealth, LLC reported $468M in U.S.-listed holdings across 179 positions for Q4 2021.

Its largest position, Spdr S P 500 Etf Tr, represents 12.3% of the portfolio.

Compared with Q3 2021, the fund opened 22 new positions and exited 13.

Portfolio Metrics

Turnover
+9.2%
vs prior filed quarter
Top-10 Concentration
+44.9%
share of reported value
Largest Position
+12.3%
Spdr S P 500 Etf Tr
New / Exited
22 / 13
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: 53.4%Common Stock: 30.8%ETP: 15.4%ADR: 0.4%
  • Other · 53.4% · $250M
  • Common Stock · 30.8% · $144M
  • ETP · 15.4% · $72M
  • ADR · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Peoples United Financial IncNEW+227.5K227.5K+$4M$4M
KEYKeyCorpNEW+142.5K142.5K+$3M$3M
Spdr NYSE TECH ETFNEW+19.3K19.3K+$3M$3M
Eastern Bankshares Inc COMNEW+76.9K76.9K+$2M$2M
ADSKAutodesk IncNEW+3.6K3.6K+$1M$1M
AORiShares Growth Allocat ETFNEW+15.1K15.1K+$860,000$860,000
Marathon Oil CorpNEW+45.3K45.3K+$743,000$743,000
iShares Intl Quality FactorNEW+17.0K17.0K+$669,000$669,000

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

Holdings — Q4 2021

176 positions (from 179 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TrETF12.26%$57M120.8K
2AAPLApple Inc.history →COM7.31%$34M192.7K
3Invesco QQQ Ser 1ETF6.60%$31M77.7K
4Alphabet Inc Cap Stock Cl ACOM4.82%$23M7.8K
5VYMVanguard High Div Yieldhistory →ETF3.11%$15M129.8K
6PEPPepsiCo Inchistory →COM2.35%$11M63.3K
7SPDR S&P Mid Cap 400 ETFETF2.34%$11M21.2K
8AMZNAmazon.com Inchistory →COM2.19%$10M3.1K
9VTVVanguard Value ETFhistory →ETF2.14%$10M68.0K
10MSFTMicrosoft Corphistory →COM1.75%$8M24.4K
11APHAmphenol Corp Cl Ahistory →COM1.74%$8M93.2K
12Lattice Strategies Tr HartfordETF1.70%$8M263.8K
13Visa Inc Cl ACOM1.30%$6M28.0K
14UnitedHealth Group IncCOM1.26%$6M11.7K
15IWFiShares Russell 1000 Growth EThistory →ETF1.21%$6M18.6K
16Costco Wholesale CorpCOM1.21%$6M10.0K
17WMTWal-Mart Inchistory →COM1.21%$6M39.1K
18DISDisney Walt Co Disneyhistory →COM1.14%$5M34.6K
19Quadratic Int Rate Vol & InflETF1.07%$5M185.9K
20Ares Capital CorpCOM1.05%$5M232.3K
21Zoetis Inc Cl ACOM1.05%$5M20.2K
22HDHome Depot IncCOM1.00%$5M11.3K
23Crowdstrike Holdings Inc Cl ACOM0.99%$5M22.5K
24iShares USA Quality FctrETF0.95%$4M30.7K
25Datadog Inc Cl ACOM0.93%$4M24.4K
26Peoples United Financial IncCOM0.87%$4M227.5K
27Ark ETF Tr Innovation ETFETF0.86%$4M42.7K
28IBBiShares NASDAQ BiotechETF0.86%$4M26.3K
29VBRVanguard Small Cap Val ETFETF0.81%$4M21.2K
30Invesco Exchange Traded Fund TETF0.81%$4M62.9K
31JPMorgan Chase & CoCOM0.80%$4M23.8K
32EEMiShares MSCI Emerg Mkt ETFETF0.79%$4M75.6K
33Paypal Holdings IncCOM0.78%$4M19.3K
34AbbVie IncCOM0.75%$4M26.1K
35ABTAbbott LaboratoriesCOM0.74%$3M24.6K
36KEYKeyCorpCOM0.70%$3M142.5K
37BlackRock IncCOM0.69%$3M3.5K
38TJXTJX Cos IncCOM0.68%$3M42.1K
39Spdr NYSE TECH ETFETF0.68%$3M19.3K
40DHRDanaher CorpCOM0.67%$3M9.5K
41FedEx CorpCOM0.64%$3M11.5K
42HONHoneywell Intl IncCOM0.63%$3M14.2K
43FBNDFidelity Total Bond ETFETF0.62%$3M55.0K
44XYZBlock IncCOM0.61%$3M17.8K
45CVXChevron CorpCOM0.61%$3M24.3K
46NVIDIA CorpCOM0.58%$3M9.2K
47IWDiShares Russell 1000 Val ETFETF0.55%$3M15.4K
48HSYHershey CoCOM0.54%$3M13.2K
49MCDMcDonalds CorpCOM0.54%$3M9.5K
50Vanguard Health Care ETFETF0.53%$2M9.3K
51GBTCGrayscale Bitcoin Tr BtcETF0.52%$2M71.1K
52Raytheon Technologies CorpCOM0.52%$2M28.2K
53IIVI IncCOM0.51%$2M35.0K
54Roku Inc Cl ACOM0.49%$2M10.1K
55VWOVanguard FTSE Emerg Mkt ETFETF0.44%$2M41.9K
56SPDR S&P Biotech ETFETF0.43%$2M18.1K
57ADPAutomatic Data Processing IncCOM0.43%$2M8.1K
58BRK/BBerkshire Hathaway Inc Cl BCOM0.42%$2M6.6K
59IAUIshares Gold Tr Ishares NewETF0.40%$2M53.7K
60Vaneck ETF BDC IncomeETF0.39%$2M107.0K
61SPDR Portfolio AgrgteETF0.37%$2M58.0K
62SNOWSnowflake IncCOM0.35%$2M4.9K
63Merck & Co IncCOM0.35%$2M21.5K
64Adobe IncCOM0.34%$2M2.8K
65Eastern Bankshares Inc COMCOM0.33%$2M76.9K
66IYRiShares US Real Estate ETFETF0.32%$2M13.0K
67Facebook Inc Cl ACOM0.32%$2M4.5K
68JNJJohnson & JohnsonCOM0.31%$1M8.6K
69Nextera Energy IncCOM0.29%$1M14.7K
70Invesco Exchng Traded Fund TrETF0.29%$1M26.2K
71Broadcom IncCOM0.29%$1M2.0K
72Zoominfo Technologies Inc Cl ACOM0.29%$1M20.9K
73SPDR Portfolio Emg MKETF0.28%$1M32.1K
74SAPSap SE Sp ADRCOM0.28%$1M9.3K
75PGProcter And Gamble CoCOM0.27%$1M7.8K
76NKENike Inc Cl BCOM0.27%$1M7.4K
77BACBank America CorpCOM0.25%$1M26.5K
78Vaneck ETF EM High Yld BondETF0.25%$1M51.5K
79LLYLilly Eli & CoCOM0.23%$1M3.9K
80MasterCard Incorporated Cl ACOM0.23%$1M3.0K
81SPDR Portfolio DevlpdETF0.22%$1M28.3K
82USBUS Bancorp DelCOM0.22%$1M18.4K
83JPMorgan Exchange Traded FundETF0.22%$1M20.3K
84ADSKAutodesk IncCOM0.22%$1M3.6K
85SBUXStarbucks CorpCOM0.21%$986,0008.4K
86Starwood Property Trust IncCOM0.21%$968,00039.8K
87SPDR Gold Trust GoldETF0.20%$959,0005.6K
88ServiceNow IncCOM0.20%$944,0001.5K
89Plug Power IncCOM0.20%$934,00033.1K
90URIUnited Rentals IncCOM0.19%$876,0002.6K
91AORiShares Growth Allocat ETFETF0.18%$860,00015.1K
92Palantir Technologies Inc Cl ACOM0.18%$855,00046.9K
93Ark ETF Tr Genomic Rev ETFETF0.18%$834,00013.6K
94SPDR BloombergETF0.17%$781,0008.5K
95BMYBristol-Myers Squibb CoCOM0.16%$749,00012.0K
96Marathon Oil CorpCOM0.16%$743,00045.3K
97CSXCSX CorpCOM0.16%$739,00019.6K
98Booking Holdings IncCOM0.15%$720,000300
99ProShares S&P 500 Dv AristETF0.15%$700,0007.1K
100iShares Intl Quality FactorETF0.14%$669,00017.0K

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 ↗

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 ↗.