SEC 13F Intelligence

Managers / Q2 2023 · view latest →

SlateStone Wealth, LLC

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

Reported Value
$483M
Q2 2023
Positions
210
Filings on Record
29
2019–present window
Filed
Aug 8, 2023
original filing

Summary

Slatestone Wealth, LLC reported $483M in U.S.-listed holdings across 210 positions for Q2 2023.

Its largest position, Spdr S P 500 Etf Tr, represents 10.2% of the portfolio.

Compared with Q4 2022, the fund opened 23 new positions and exited 12.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+42.6%
share of reported value
Largest Position
+10.2%
Spdr S P 500 Etf Tr
New / Exited
23 / 12
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: 51.9%Common Stock: 29.9%ETP: 17.9%ADR: 0.3%
  • Other · 51.9% · $250M
  • Common Stock · 29.9% · $145M
  • ETP · 17.9% · $87M
  • ADR · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
First Trust Exch Traded Fund INEW+80.8K80.8K+$4M$4M
MercadoLibre IncNEW+2.2K2.2K+$3M$3M
Shockwave Med IncNEW+11.9K11.9K+$3M$3M
Datadog Inc Cl ANEW+28.8K28.8K+$2M$2M
Celsius Holdings Inc NewNEW+19.4K19.4K+$2M$2M
Pacer Funds Tr US CASH COWS 10NEW+32.1K32.1K+$2M$2M
Cloudflare Inc Cl ANEW+16.1K16.1K+$990,000$990,000
HIMSHims & Hers Health Inc COM CLNEW+93.0K93.0K+$923,000$923,000

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

Holdings — Q2 2023

206 positions (from 210 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TrETF10.24%$49M120.8K
2AAPLApple Inc.history →COM6.52%$31M191.0K
3Invesco QQQ Ser 1ETF5.20%$25M78.3K
4JPMorgan Equity Premium IncomeETF3.78%$18M334.6K
5Alphabet Inc Cap Stock Cl ACOM3.48%$17M161.9K
6IWFiShares Russell 1000 Growth EThistory →ETF3.03%$15M59.9K
7VYMVanguard High Div Yieldhistory →ETF2.96%$14M135.6K
8PEPPepsiCo Inchistory →COM2.89%$14M76.5K
9VTVVanguard Value ETFhistory →ETF2.40%$12M84.0K
10MSFTMicrosoft Corphistory →COM2.04%$10M34.2K
11SPDR S&P Mid Cap 400 ETFETF2.01%$10M21.2K
12iShares USA Quality FctrETF1.80%$9M70.0K
13APHAmphenol Corp Cl Ahistory →COM1.58%$8M93.2K
14First Trust Global Tactical CoETF1.50%$7M308.5K
15Costco Wholesale CorpCOM1.34%$6M13.1K
16IWDiShares Russell 1000 Val ETFhistory →ETF1.22%$6M38.5K
17Visa Inc Cl ACOM1.16%$6M24.8K
18UnitedHealth Group IncCOM1.11%$5M11.4K
19AMZNAmazon.com Inchistory →COM1.09%$5M51.1K
20Merck & Co IncCOM0.93%$4M42.1K
21First Trust Exch Traded Fund IETF0.89%$4M110.8K
22CVXChevron CorpCOM0.88%$4M26.0K
23BNDVanguard Total Bond MktETF0.87%$4M56.9K
24TJXTJX Cos IncCOM0.83%$4M51.2K
25AbbVie IncCOM0.83%$4M25.0K
26Zoetis Inc Cl ACOM0.82%$4M23.7K
27EEMiShares MSCI Emerg Mkt ETFETF0.80%$4M98.4K
28TLTiShares 20 Yr Tr Bond ETFETF0.80%$4M36.2K
29Ares Capital CorpCOM0.78%$4M207.0K
30NVIDIA CorpCOM0.76%$4M13.1K
31BlackRock IncCOM0.75%$4M5.4K
32WMTWal-Mart IncCOM0.73%$4M24.0K
33TMOThermo Fisher Scientific IncCOM0.70%$3M5.8K
34IBBiShares NASDAQ BiotechETF0.68%$3M25.6K
35DISDisney Walt Co DisneyCOM0.66%$3M31.8K
36HDHome Depot IncCOM0.66%$3M10.8K
37VXFVanguard Index Funds EXTEND MKETF0.60%$3M20.7K
38First Trust S&P Deep BufferedETF0.60%$3M89.9K
39MercadoLibre IncCOM0.60%$3M2.2K
40AGGiShares Core US Aggbd EtETF0.58%$3M28.2K
41VBRVanguard Small Cap Val ETFETF0.56%$3M17.1K
42PGProcter And Gamble CoCOM0.56%$3M18.2K
43Shockwave Med IncCOM0.53%$3M11.9K
44FedEx CorpCOM0.53%$3M11.2K
45MCDMcDonalds CorpCOM0.50%$2M8.7K
46Sea Ltd Sponsord ADSCOM0.50%$2M27.7K
47LULULululemon Athletica IncCOM0.47%$2M6.3K
48BRK/BBerkshire Hathaway Inc Cl BCOM0.46%$2M7.3K
49Adobe IncCOM0.44%$2M5.5K
50DHRDanaher CorpCOM0.43%$2M8.3K
51Datadog Inc Cl ACOM0.43%$2M28.8K
52SPDR S&P Dividend ETFETF0.42%$2M16.5K
53IJHiShares Core S&P Mcp ETFETF0.42%$2M8.1K
54JNJJohnson & JohnsonCOM0.40%$2M12.5K
55CATCaterpillar IncCOM0.39%$2M8.3K
56NOCNorthrop Grumman CorpCOM0.39%$2M4.1K
57Celsius Holdings Inc NewCOM0.37%$2M19.4K
58Goldman Sachs Group IncCOM0.37%$2M5.5K
59M & T Bank CorpCOM0.37%$2M15.0K
60RMDResMed IncCOM0.37%$2M8.1K
61Vanguard Health Care ETFETF0.36%$2M7.4K
62ZBRAZebra Technologies Corp Cl ACOM0.36%$2M5.5K
63APDAir Prods & Chems IncCOM0.36%$2M6.1K
64VWOVanguard FTSE Emerg Mkt ETFETF0.36%$2M43.0K
65JPMorgan Chase & CoCOM0.36%$2M13.3K
66iShares Intl Quality FactorETF0.36%$2M48.9K
67Invesco Exchange Traded Fund TETF0.36%$2M28.7K
68AMGNAmgen IncCOM0.36%$2M7.1K
69ADPAutomatic Data Processing IncCOM0.35%$2M7.7K
70URIUnited Rentals IncCOM0.35%$2M4.3K
71KEYKeyCorpCOM0.34%$2M130.5K
72Nextera Energy IncCOM0.33%$2M20.9K
73Vaneck ETF BDC IncomeETF0.32%$2M104.4K
74EFAiShares MSCI EAFE ETFETF0.32%$2M21.6K
75Pacer Funds Tr US CASH COWS 10ETF0.31%$2M32.1K
76HSYHershey CoCOM0.31%$2M5.9K
77IAUIshares Gold Tr Ishares NewETF0.30%$1M38.9K
78UNPUnion Pacific CorpCOM0.30%$1M7.2K
79ABTAbbott LaboratoriesCOM0.29%$1M13.7K
80Coherent Corp COMCOM0.27%$1M34.6K
81IJRiShares S&P Smallcap ETFETF0.26%$1M13.1K
82FBNDFidelity Total Bond ETFETF0.25%$1M26.4K
83Skyx Platforms Corp ComCOM0.25%$1M349.4K
84Exxon Mobil CorpCOM0.25%$1M10.8K
85MasterCard Incorporated Cl ACOM0.25%$1M3.3K
86Raytheon Technologies CorpCOM0.23%$1M11.6K
87ITWIllinois Tool Works IncCOM0.22%$1M4.4K
88ConocoPhillipsCOM0.22%$1M10.8K
89Starwood Property Trust IncCOM0.22%$1M59.2K
90LMTLockheed Martin CorpCOM0.21%$1M2.1K
91Cloudflare Inc Cl ACOM0.21%$990,00016.1K
92CME Group Inc Cl ACOM0.20%$976,0005.1K
93SAPSap SE Sp ADRCOM0.20%$966,0007.6K
94GILDGilead Sciences IncCOM0.20%$964,00011.6K
95Target CorpCOM0.20%$959,0005.8K
96HIMSHims & Hers Health Inc COM CLCOM0.19%$923,00093.0K
97SPDR Gold Trust GoldETF0.19%$898,0004.9K
98LLYLilly Eli & CoCOM0.18%$893,0002.6K
99IWRiShares Rus Mid Cap ETFETF0.18%$869,00012.4K
100Broadcom IncCOM0.17%$845,0001.3K

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.

  • SpiderRock Advisors, LLC

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 ↗.