SEC 13F Intelligence

Managers / Q1 2022 · view latest →

SlateStone Wealth, LLC

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

Reported Value
$448M
Q1 2022
Positions
182
Filings on Record
29
2019–present window
Filed
May 4, 2022
original filing

Summary

Slatestone Wealth, LLC reported $448M in U.S.-listed holdings across 182 positions for Q1 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 12.1% of the portfolio.

Compared with Q4 2021, the fund opened 24 new positions and exited 21.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+47.8%
share of reported value
Largest Position
+12.1%
Spdr S P 500 Etf Tr
New / Exited
24 / 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: 50.6%Common Stock: 31.8%ETP: 17.1%ADR: 0.5%
  • Other · 50.6% · $227M
  • Common Stock · 31.8% · $142M
  • ETP · 17.1% · $77M
  • ADR · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RVTYPerkinElmer IncNEW+10.5K10.5K+$2M$2M
VWAGYVolkswagen AG Unsponsred ADRNEW+43.2K43.2K+$1M$1M
TMOThermo Fisher Scientific IncNEW+1.6K1.6K+$941,000$941,000
NOCNorthrop Grumman CorpNEW+2.0K2.0K+$874,000$874,000
CATCaterpillar IncNEW+3.9K3.9K+$865,000$865,000
UNPUnion Pacific CorpNEW+3.1K3.1K+$857,000$857,000
APDAir Prods & Chems IncNEW+3.3K3.3K+$818,000$818,000
Goldman Sachs Group IncNEW+2.3K2.3K+$763,000$763,000

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

Holdings — Q1 2022

179 positions (from 182 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TrETF12.12%$54M120.4K
2AAPLApple Inc.history →COM7.21%$32M185.1K
3Invesco QQQ Ser 1ETF6.30%$28M77.9K
4Alphabet Inc Cap Stock Cl CCOM5.90%$26M9.5K
5VYMVanguard High Div Yieldhistory →ETF3.60%$16M143.7K
6VTVVanguard Value ETFhistory →ETF3.45%$15M104.8K
7PEPPepsiCo Inchistory →COM2.54%$11M68.1K
8AMZNAmazon.com Inchistory →COM2.37%$11M3.3K
9SPDR S&P Mid Cap 400 ETFETF2.32%$10M21.2K
10IWFiShares Russell 1000 Growth EThistory →ETF1.96%$9M31.6K
11MSFTMicrosoft Corphistory →COM1.70%$8M24.8K
12APHAmphenol Corp Cl Ahistory →COM1.57%$7M93.2K
13Lattice Strategies Tr HartfordETF1.54%$7M237.6K
14Visa Inc Cl ACOM1.40%$6M28.2K
15WMTWal-Mart Inchistory →COM1.31%$6M39.4K
16Costco Wholesale CorpCOM1.29%$6M10.0K
17UnitedHealth Group IncCOM1.24%$6M10.9K
18iShares USA Quality FctrETF1.23%$6M41.1K
19Ares Capital CorpCOM1.07%$5M230.0K
20Peoples United Financial IncCOM0.93%$4M208.6K
21DISDisney Walt Co DisneyCOM0.91%$4M29.8K
22JNJJohnson & JohnsonCOM0.90%$4M22.7K
23HDHome Depot IncCOM0.89%$4M13.4K
24CVXChevron CorpCOM0.86%$4M23.8K
25Zoetis Inc Cl ACOM0.85%$4M20.3K
26EEMiShares MSCI Emerg Mkt ETFETF0.79%$4M78.9K
27VBRVanguard Small Cap Val ETFETF0.79%$4M20.2K
28AbbVie IncCOM0.79%$4M21.8K
29Datadog Inc Cl ACOM0.77%$3M22.9K
30IWDiShares Russell 1000 Val ETFETF0.75%$3M20.3K
31IBBiShares NASDAQ BiotechETF0.74%$3M25.6K
32BlackRock IncCOM0.73%$3M4.3K
33Invesco Exchange Traded Fund TETF0.71%$3M59.7K
34KEYKeyCorpCOM0.70%$3M140.0K
35Spdr NYSE TECH ETFETF0.69%$3M22.4K
36JPMorgan Chase & CoCOM0.66%$3M21.8K
37TJXTJX Cos IncCOM0.65%$3M47.9K
38HSYHershey CoCOM0.64%$3M13.2K
39DHRDanaher CorpCOM0.60%$3M9.2K
40FedEx CorpCOM0.59%$3M11.5K
41Merck & Co IncCOM0.59%$3M32.1K
42FBNDFidelity Total Bond ETFETF0.58%$3M52.5K
43IIVI IncCOM0.57%$3M35.0K
44MCDMcDonalds CorpCOM0.55%$2M10.0K
45Crowdstrike Holdings Inc Cl ACOM0.52%$2M10.3K
46Vanguard Health Care ETFETF0.52%$2M9.1K
47ABTAbbott LaboratoriesCOM0.52%$2M19.6K
48HONHoneywell Intl IncCOM0.52%$2M11.9K
49Raytheon Technologies CorpCOM0.49%$2M22.4K
50GBTCGrayscale Bitcoin Tr BtcETF0.48%$2M71.1K
51ADPAutomatic Data Processing IncCOM0.44%$2M8.7K
52IAUIshares Gold Tr Ishares NewETF0.44%$2M53.2K
53VWOVanguard FTSE Emerg Mkt ETFETF0.43%$2M42.1K
54NVIDIA CorpCOM0.42%$2M6.9K
55Vaneck ETF BDC IncomeETF0.42%$2M104.4K
56RVTYPerkinElmer IncCOM0.41%$2M10.5K
57Paypal Holdings IncCOM0.40%$2M15.6K
58Eastern Bankshares Inc COMCOM0.38%$2M78.4K
59BACBank America CorpCOM0.37%$2M40.2K
60AMGNAmgen IncCOM0.36%$2M6.6K
61BRK/BBerkshire Hathaway Inc Cl BCOM0.35%$2M4.4K
62PGProcter And Gamble CoCOM0.32%$1M9.5K
63IYRiShares US Real Estate ETFETF0.31%$1M13.0K
64SPDR Portfolio AgrgteETF0.31%$1M50.5K
65Marathon Oil CorpCOM0.31%$1M55.3K
66Adobe IncCOM0.29%$1M2.8K
67Invesco Exchng Traded Fund TrETF0.28%$1M25.4K
68LULULululemon Athletica IncCOM0.26%$1M3.2K
69Starwood Property Trust IncCOM0.25%$1M46.5K
70PFEPfizer IncCOM0.24%$1M21.1K
71VWAGYVolkswagen AG Unsponsred ADRCOM0.24%$1M43.2K
72MasterCard Incorporated Cl ACOM0.24%$1M3.0K
73URIUnited Rentals IncCOM0.23%$1M2.9K
74JPMorgan Exchange Traded FundETF0.22%$1M20.0K
75Nextera Energy IncCOM0.22%$985,00011.6K
76SAPSap SE Sp ADRCOM0.22%$973,0008.8K
77SPDR Gold Trust GoldETF0.21%$959,0005.3K
78TMOThermo Fisher Scientific IncCOM0.21%$941,0001.6K
79SPDR Portfolio DevlpdETF0.21%$932,00027.2K
80Vaneck ETF EM High Yld BondETF0.20%$915,00045.4K
81Exxon Mobil CorpCOM0.20%$908,00011.0K
82AORiShares Growth Allocat ETFETF0.20%$900,00016.7K
83BMYBristol-Myers Squibb CoCOM0.20%$875,00012.0K
84NOCNorthrop Grumman CorpCOM0.19%$874,0002.0K
85SPDR Portfolio Emg MKETF0.19%$870,00022.5K
86CATCaterpillar IncCOM0.19%$865,0003.9K
87UNPUnion Pacific CorpCOM0.19%$857,0003.1K
88Plug Power IncCOM0.19%$832,00029.1K
89APDAir Prods & Chems IncCOM0.18%$818,0003.3K
90Goldman Sachs Group IncCOM0.17%$763,0002.3K
91CSXCSX CorpCOM0.16%$734,00019.6K
92LLYLilly Eli & CoCOM0.16%$710,0002.5K
93iShares Intl Quality FactorETF0.15%$693,00018.8K
94Quadratic Int Rate Vol & InflETF0.15%$684,00026.7K
95Medtronic PLCCOM0.15%$679,0006.1K
96ProShares S&P 500 Dv AristETF0.15%$677,0007.1K
97BABoeing CoCOM0.15%$669,0003.5K
98Target CorpCOM0.14%$648,0003.1K
99Ark ETF Tr Innovation ETFETF0.14%$644,0009.7K
100USBUS Bancorp DelCOM0.14%$621,00011.7K

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 ↗

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 ↗.