SEC 13F Intelligence

Managers / Q3 2022 · view latest →

SlateStone Wealth, LLC

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

Reported Value
$376M
Q3 2022
Positions
186
Filings on Record
29
2019–present window
Filed
Nov 3, 2022
original filing

Summary

Slatestone Wealth, LLC reported $376M in U.S.-listed holdings across 186 positions for Q3 2022.

Its largest position, Spdr S P 500 Etf Tr, represents 11.4% of the portfolio.

Compared with Q2 2022, the fund opened 10 new positions and exited 9.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+45.8%
share of reported value
Largest Position
+11.4%
Spdr S P 500 Etf Tr
New / Exited
10 / 9
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: 50.2%Common Stock: 30.0%ETP: 19.6%ADR: 0.3%
  • Other · 50.2% · $189M
  • Common Stock · 30.0% · $113M
  • ETP · 19.6% · $74M
  • ADR · 0.3% · $992,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ProShares Short S&P 500 NeNEW+476.1K476.1K+$8M$8M
OXYOccidental Petroleum CorpNEW+28.3K28.3K+$2M$2M
Coherent Corp COMNEW+34.6K34.6K+$1M$1M
RMDResMed IncNEW+5.4K5.4K+$1M$1M
TXNTexas Instruments IncNEW+2.7K2.7K+$411,000$411,000
Waste Management IncNEW+2.1K2.1K+$339,000$339,000
MSMorgan StanleyNEW+3.4K3.4K+$270,000$270,000
Cisco Systems IncNEW+6.3K6.3K+$253,000$253,000

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

Holdings — Q3 2022

183 positions (from 186 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TrETF11.44%$43M120.4K
2AAPLApple Inc.history →COM6.45%$24M175.3K
3Invesco QQQ Ser 1ETF5.57%$21M78.3K
4VTVVanguard Value ETFhistory →ETF4.12%$15M125.4K
5Alphabet Inc Cap Stock Cl ACOM4.09%$15M160.5K
6VYMVanguard High Div Yieldhistory →ETF3.66%$14M144.8K
7PEPPepsiCo Inchistory →COM3.11%$12M71.5K
8IWFiShares Russell 1000 Growth EThistory →ETF2.94%$11M52.5K
9SPDR S&P Mid Cap 400 ETFETF2.26%$9M21.2K
10ProShares Short S&P 500 NeETF2.19%$8M476.1K
11iShares USA Quality FctrETF1.67%$6M60.4K
12APHAmphenol Corp Cl Ahistory →COM1.66%$6M93.2K
13UnitedHealth Group IncCOM1.51%$6M11.3K
14AMZNAmazon.com Inchistory →COM1.48%$6M49.1K
15Costco Wholesale CorpCOM1.37%$5M10.9K
16MSFTMicrosoft Corphistory →COM1.22%$5M19.7K
17Visa Inc Cl ACOM1.16%$4M24.5K
18JNJJohnson & Johnsonhistory →COM1.10%$4M25.3K
19HDHome Depot Inchistory →COM1.02%$4M13.9K
20JPMorgan Equity Premium IncomeETF1.02%$4M74.5K
21IWDiShares Russell 1000 Val ETFhistory →ETF1.01%$4M28.0K
22Ares Capital CorpCOM0.99%$4M221.0K
23CVXChevron CorpCOM0.99%$4M25.8K
24Merck & Co IncCOM0.83%$3M36.3K
25WMTWal-Mart IncCOM0.82%$3M23.8K
26AbbVie IncCOM0.82%$3M22.8K
27Zoetis Inc Cl ACOM0.81%$3M20.6K
28TJXTJX Cos IncCOM0.81%$3M48.7K
29EEMiShares MSCI Emerg Mkt ETFETF0.80%$3M86.0K
30IBBiShares NASDAQ BiotechETF0.80%$3M25.6K
31HSYHershey CoCOM0.78%$3M13.3K
32M & T Bank CorpCOM0.73%$3M15.7K
33BlackRock IncCOM0.72%$3M4.9K
34DISDisney Walt Co DisneyCOM0.69%$3M27.7K
35DHRDanaher CorpCOM0.67%$3M9.7K
36VBRVanguard Small Cap Val ETFETF0.66%$2M17.3K
37Lattice Strategies Tr HartfordETF0.60%$2M103.1K
38Crowdstrike Holdings Inc Cl ACOM0.60%$2M13.6K
39Invesco Exchange Traded Fund TETF0.59%$2M53.9K
40KEYKeyCorpCOM0.56%$2M130.5K
41Datadog Inc Cl ACOM0.47%$2M19.7K
42OXYOccidental Petroleum CorpCOM0.46%$2M28.3K
43Vanguard Health Care ETFETF0.45%$2M7.5K
44Tesla IncCOM0.45%$2M6.3K
45FBNDFidelity Total Bond ETFETF0.45%$2M37.7K
46BNDVanguard Total Bond MktETF0.44%$2M23.4K
47FedEx CorpCOM0.44%$2M11.2K
48AMGNAmgen IncCOM0.43%$2M7.2K
49BRK/BBerkshire Hathaway Inc Cl BCOM0.41%$2M5.8K
50TLTiShares 20 Yr Tr Bond ETFETF0.41%$2M15.0K
51VWOVanguard FTSE Emerg Mkt ETFETF0.41%$2M42.0K
52ADPAutomatic Data Processing IncCOM0.41%$2M6.7K
53PGProcter And Gamble CoCOM0.39%$1M11.6K
54AGGiShares Core US Aggbd EtETF0.38%$1M15.0K
55Raytheon Technologies CorpCOM0.38%$1M17.4K
56Vaneck ETF BDC IncomeETF0.38%$1M104.4K
57SPDR S&P Dividend ETFETF0.36%$1M12.3K
58TMOThermo Fisher Scientific IncCOM0.36%$1M2.7K
59NOCNorthrop Grumman CorpCOM0.36%$1M2.9K
60MCDMcDonalds CorpCOM0.35%$1M5.8K
61LULULululemon Athletica IncCOM0.35%$1M4.6K
62IAUIshares Gold Tr Ishares NewETF0.35%$1M41.1K
63VXFVanguard Index Funds EXTEND MKETF0.34%$1M10.1K
64JPMorgan Chase & CoCOM0.34%$1M12.1K
65Coherent Corp COMCOM0.32%$1M34.6K
66NVIDIA CorpCOM0.32%$1M9.9K
67Paypal Holdings IncCOM0.32%$1M13.8K
68RMDResMed IncCOM0.32%$1M5.4K
69Goldman Sachs Group IncCOM0.31%$1M4.0K
70Eastern Bankshares Inc COMCOM0.31%$1M58.9K
71Skyx Platforms Corp ComCOM0.31%$1M312.8K
72iShares Intl Quality FactorETF0.29%$1M39.3K
73APDAir Prods & Chems IncCOM0.29%$1M4.6K
74URIUnited Rentals IncCOM0.28%$1M3.9K
75UNPUnion Pacific CorpCOM0.28%$1M5.5K
76Adobe IncCOM0.27%$1M3.7K
77Nextera Energy IncCOM0.27%$1M13.0K
78JPMorgan Exchange Traded FundETF0.27%$1M20.1K
79ABTAbbott LaboratoriesCOM0.27%$1M10.4K
80CATCaterpillar IncCOM0.27%$996,0006.1K
81Marathon Oil CorpCOM0.25%$957,00042.4K
82Starwood Property Trust IncCOM0.25%$940,00051.6K
83SPDR Portfolio AgrgteETF0.25%$928,00037.2K
84MasterCard Incorporated Cl ACOM0.25%$924,0003.3K
85SPDR Gold Trust GoldETF0.23%$876,0005.7K
86IYRiShares US Real Estate ETFETF0.23%$873,00010.7K
87Invesco Exchng Traded Fund TrETF0.23%$868,00021.4K
88BMYBristol-Myers Squibb CoCOM0.23%$854,00012.0K
89Exxon Mobil CorpCOM0.23%$851,0009.7K
90LLYLilly Eli & CoCOM0.23%$849,0002.6K
91IJHiShares Core S&P Mcp ETFETF0.21%$785,0003.6K
92ConocoPhillipsCOM0.20%$743,0007.3K
93EFAiShares MSCI EAFE ETFETF0.18%$690,00012.3K
94IJKiShares S&P Mc 400Gr ETFETF0.18%$684,00010.9K
95AORiShares Growth Allocat ETFETF0.18%$660,00014.7K
96BACBank America CorpCOM0.17%$655,00021.7K
97SAPSap SE Sp ADRCOM0.17%$645,0007.9K
98IVVIShares Core S&P 500 ETFETF0.17%$627,0001.7K
99Target CorpCOM0.16%$613,0004.1K
100Plug Power IncCOM0.16%$611,00029.1K

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 ↗.