SEC 13F Intelligence

Managers / Q2 2022 · view latest →

SlateStone Wealth, LLC

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

Reported Value
$391M
Q2 2022
Positions
185
Filings on Record
29
2019–present window
Filed
Aug 4, 2022
original filing

Summary

Slatestone Wealth, LLC reported $391M in U.S.-listed holdings across 185 positions for Q2 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 11.7% of the portfolio.

Compared with Q1 2022, the fund opened 25 new positions and exited 22.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+47.2%
share of reported value
Largest Position
+11.7%
Spdr S P 500 Etf Tr
New / Exited
25 / 22
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: 50.1%Common Stock: 29.5%ETP: 20.1%ADR: 0.3%
  • Other · 50.1% · $196M
  • Common Stock · 29.5% · $115M
  • ETP · 20.1% · $79M
  • ADR · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
M & T Bank CorpNEW+20.6K20.6K+$3M$3M
AGGiShares Core US Aggbd EtNEW+11.6K11.6K+$1M$1M
TLTiShares 20 Yr Tr Bond ETFNEW+6.6K6.6K+$762,000$762,000
SPDR S&P Dividend ETFNEW+5.5K5.5K+$659,000$659,000
Skyx Platforms Corp ComNEW+309.7K309.7K+$619,000$619,000
ZBRAZebra Technologies Corp Cl ANEW+1.7K1.7K+$511,000$511,000
SBUXStarbucks CorpNEW+6.1K6.1K+$467,000$467,000
IWRiShares Rus Mid Cap ETFNEW+6.9K6.9K+$449,000$449,000

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

Holdings — Q2 2022

182 positions (from 185 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TrETF11.65%$46M120.9K
2AAPLApple Inc.history →COM6.41%$25M183.4K
3Alphabet Inc Cap Stock Cl CCOM5.73%$22M10.3K
4Invesco QQQ Ser 1ETF5.60%$22M78.3K
5VTVVanguard Value ETFhistory →ETF4.36%$17M129.4K
6VYMVanguard High Div Yieldhistory →ETF3.83%$15M147.5K
7PEPPepsiCo Inchistory →COM3.04%$12M71.4K
8IWFiShares Russell 1000 Growth EThistory →ETF2.82%$11M50.4K
9SPDR S&P Mid Cap 400 ETFETF2.24%$9M21.2K
10iShares USA Quality FctrETF1.54%$6M53.9K
11APHAmphenol Corp Cl Ahistory →COM1.53%$6M93.2K
12AMZNAmazon.com Inchistory →COM1.50%$6M55.1K
13UnitedHealth Group IncCOM1.44%$6M11.0K
14Costco Wholesale CorpCOM1.29%$5M10.6K
15MSFTMicrosoft Corphistory →COM1.21%$5M18.5K
16Lattice Strategies Tr HartfordETF1.21%$5M189.6K
17Visa Inc Cl ACOM1.19%$5M23.7K
18JNJJohnson & Johnsonhistory →COM1.09%$4M24.0K
19Ares Capital CorpCOM1.04%$4M226.9K
20IWDiShares Russell 1000 Val ETFETF1.00%$4M26.9K
21Zoetis Inc Cl ACOM0.96%$4M21.9K
22JPMorgan Equity Premium IncomeETF0.94%$4M66.6K
23CVXChevron CorpCOM0.93%$4M25.1K
24AbbVie IncCOM0.90%$4M23.0K
25HDHome Depot IncCOM0.89%$3M12.8K
26EEMiShares MSCI Emerg Mkt ETFETF0.87%$3M84.6K
27M & T Bank CorpCOM0.84%$3M20.6K
28Merck & Co IncCOM0.84%$3M35.9K
29IBBiShares NASDAQ BiotechETF0.77%$3M25.6K
30BlackRock IncCOM0.74%$3M4.7K
31TJXTJX Cos IncCOM0.74%$3M51.6K
32HSYHershey CoCOM0.73%$3M13.3K
33WMTWal-Mart IncCOM0.72%$3M23.2K
34Datadog Inc Cl ACOM0.71%$3M29.1K
35VBRVanguard Small Cap Val ETFETF0.67%$3M17.6K
36DISDisney Walt Co DisneyCOM0.66%$3M27.2K
37FedEx CorpCOM0.65%$3M11.2K
38DHRDanaher CorpCOM0.63%$2M9.7K
39Invesco Exchange Traded Fund TETF0.61%$2M55.6K
40KEYKeyCorpCOM0.60%$2M136.8K
41Vanguard Health Care ETFETF0.55%$2M9.2K
42FBNDFidelity Total Bond ETFETF0.54%$2M45.4K
43HONHoneywell Intl IncCOM0.51%$2M11.5K
44JPMorgan Chase & CoCOM0.51%$2M17.7K
45MCDMcDonalds CorpCOM0.50%$2M8.0K
46ABTAbbott LaboratoriesCOM0.50%$2M18.0K
47IIVI IncCOM0.46%$2M35.0K
48Raytheon Technologies CorpCOM0.45%$2M18.5K
49VWOVanguard FTSE Emerg Mkt ETFETF0.45%$2M42.0K
50Crowdstrike Holdings Inc Cl ACOM0.44%$2M10.1K
51IAUIshares Gold Tr Ishares NewETF0.43%$2M49.6K
52PGProcter And Gamble CoCOM0.43%$2M11.6K
53AMGNAmgen IncCOM0.41%$2M6.6K
54Vaneck ETF BDC IncomeETF0.40%$2M104.4K
55PFEPfizer IncCOM0.40%$2M29.8K
56NOCNorthrop Grumman CorpCOM0.37%$1M3.1K
57BRK/BBerkshire Hathaway Inc Cl BCOM0.36%$1M5.2K
58ADPAutomatic Data Processing IncCOM0.36%$1M6.7K
59NVIDIA CorpCOM0.34%$1M8.7K
60TMOThermo Fisher Scientific IncCOM0.33%$1M2.4K
61Tesla IncCOM0.32%$1M1.9K
62Adobe IncCOM0.32%$1M3.4K
63SPDR Portfolio AgrgteETF0.31%$1M45.6K
64AGGiShares Core US Aggbd EtETF0.30%$1M11.6K
65Eastern Bankshares Inc COMCOM0.30%$1M62.9K
66IYRiShares US Real Estate ETFETF0.30%$1M12.6K
67LULULululemon Athletica IncCOM0.28%$1M4.1K
68APDAir Prods & Chems IncCOM0.28%$1M4.5K
69Starwood Property Trust IncCOM0.27%$1M51.1K
70CATCaterpillar IncCOM0.27%$1M5.9K
71UNPUnion Pacific CorpCOM0.26%$1M4.8K
72Marathon Oil CorpCOM0.26%$1M45.4K
73Goldman Sachs Group IncCOM0.26%$1M3.4K
74JPMorgan Exchange Traded FundETF0.26%$1M20.0K
75MasterCard Incorporated Cl ACOM0.25%$991,0003.1K
76Invesco Exchng Traded Fund TrETF0.25%$975,00021.9K
77VXFVanguard Index Funds EXTEND MKETF0.25%$971,0007.4K
78Paypal Holdings IncCOM0.25%$961,00013.8K
79Nextera Energy IncCOM0.24%$956,00012.3K
80SPDR Gold Trust GoldETF0.24%$954,0005.7K
81URIUnited Rentals IncCOM0.24%$935,0003.9K
82BMYBristol-Myers Squibb CoCOM0.24%$925,00012.0K
83BNDVanguard Total Bond MktETF0.23%$881,00011.7K
84IJHiShares Core S&P Mcp ETFETF0.21%$841,0003.7K
85SAPSap SE Sp ADRCOM0.20%$796,0008.8K
86LLYLilly Eli & CoCOM0.20%$783,0002.4K
87SPDR Portfolio Emg MKETF0.20%$781,00022.5K
88Exxon Mobil CorpCOM0.20%$774,0009.0K
89TLTiShares 20 Yr Tr Bond ETFETF0.19%$762,0006.6K
90Verizon Communications IncCOM0.19%$746,00014.7K
91AORiShares Growth Allocat ETFETF0.19%$741,00015.4K
92SPDR Portfolio DevlpdETF0.19%$729,00025.3K
93CME Group Inc Cl ACOM0.18%$691,0003.4K
94IJKiShares S&P Mc 400Gr ETFETF0.18%$687,00010.8K
95AT&T IncCOM0.17%$667,00031.8K
96ConocoPhillipsCOM0.17%$660,0007.4K
97SPDR S&P Dividend ETFETF0.17%$659,0005.5K
98iShares Intl Quality FactorETF0.16%$645,00020.8K
99IVVIShares Core S&P 500 ETFETF0.16%$642,0001.7K
100Skyx Platforms Corp ComCOM0.16%$619,000309.7K

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 ↗.