SEC 13F Intelligence

Managers / Q3 2023 · view latest →

SlateStone Wealth, LLC

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

Reported Value
$688M
Q3 2023
Positions
231
Filings on Record
29
2019–present window
Filed
Oct 12, 2023
original filing

Summary

Slatestone Wealth, LLC reported $688M in U.S.-listed holdings across 231 positions for Q3 2023.

Its largest position, AAPL, represents 7.7% of the portfolio.

Compared with Q2 2023, the fund opened 35 new positions and exited 16.

Portfolio Metrics

Turnover
+7.0%
vs prior filed quarter
Top-10 Concentration
+36.7%
share of reported value
Largest Position
+7.7%
Apple
New / Exited
35 / 16
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: 45.8%Common Stock: 37.7%ETP: 16.3%ADR: 0.2%
  • Other · 45.8% · $315M
  • Common Stock · 37.7% · $259M
  • ETP · 16.3% · $112M
  • ADR · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
First Trust ETF TCW UnconstraiNEW+503.9K503.9K+$12M$12M
IGLBiShares 10 YR INVST GRDNEW+180.6K180.6K+$9M$9M
FT S&P 500 Dividend AristocratNEW+166.7K166.7K+$8M$8M
Accenture PLC Ireland Class ANEW+13.6K13.6K+$4M$4M
HONHoneywell Intl IncNEW+15.8K15.8K+$3M$3M
INTCIntel CorpNEW+52.9K52.9K+$2M$2M
VMCVulcan Materials CoNEW+9.2K9.2K+$2M$2M
ADMArcher Daniels Midland CoNEW+23.5K23.5K+$2M$2M

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

Holdings — Q3 2023

225 positions (from 231 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM7.74%$53M310.9K
2SPDR S&P 500 ETF TrETF7.48%$51M120.4K
3Invesco QQQ Ser 1ETF4.09%$28M78.4K
4Alphabet Inc Cap Stock Cl ACOM3.69%$25M193.5K
5MSFTMicrosoft Corphistory →COM3.33%$23M72.5K
6PEPPepsiCo Inchistory →COM2.52%$17M102.3K
7IWFiShares Russell 1000 Growth EThistory →ETF2.39%$16M61.7K
8TLTiShares 20 Yr Tr Bond ETFhistory →ETF1.90%$13M147.2K
9VYMVanguard High Div Yieldhistory →ETF1.85%$13M122.9K
10First Trust ETF TCW UnconstraiETF1.75%$12M503.9K
11iShares USA Quality FctrETF1.73%$12M90.5K
12VTVVanguard Value ETFhistory →ETF1.61%$11M80.0K
13SPDR S&P Mid Cap 400 ETFETF1.52%$10M22.9K
14BRK/BBerkshire Hathaway Inc Cl Bhistory →COM1.44%$10M28.3K
15NVIDIA CorpCOM1.42%$10M22.4K
16AMZNAmazon.com Inchistory →COM1.33%$9M72.0K
17CVXChevron Corphistory →COM1.30%$9M53.2K
18IGLBiShares 10 YR INVST GRDhistory →ETF1.24%$9M180.6K
19FT S&P 500 Dividend AristocratETF1.20%$8M166.7K
20JPMorgan Equity Premium IncomeETF1.14%$8M146.8K
21APHAmphenol Corp Cl Ahistory →COM1.14%$8M93.2K
22Costco Wholesale CorpCOM1.09%$8M13.3K
23Merck & Co IncCOM1.05%$7M70.3K
24IWDiShares Russell 1000 Val ETFETF0.92%$6M41.6K
25Visa Inc Cl ACOM0.91%$6M27.3K
26UnitedHealth Group IncCOM0.90%$6M12.3K
27AbbVie IncCOM0.89%$6M41.0K
28HDHome Depot IncCOM0.86%$6M19.7K
29JPMorgan Chase & CoCOM0.86%$6M40.9K
30First Trust ETF Muni High IncETF0.84%$6M128.9K
31BlackRock IncCOM0.84%$6M8.9K
32JNJJohnson & JohnsonCOM0.84%$6M36.9K
33PGProcter And Gamble CoCOM0.82%$6M38.7K
34CATCaterpillar IncCOM0.80%$6M20.3K
35BNDVanguard Total Bond MktETF0.80%$5M78.4K
36ADPAutomatic Data Processing IncCOM0.78%$5M22.2K
37VXFVanguard Index Funds EXTEND MKETF0.76%$5M36.5K
38APDAir Prods & Chems IncCOM0.73%$5M17.6K
39EEMiShares MSCI Emerg Mkt ETFETF0.71%$5M129.1K
40TJXTJX Cos IncCOM0.70%$5M54.1K
41Nextera Energy IncCOM0.67%$5M80.4K
42Zoetis Inc Cl ACOM0.65%$4M25.5K
43Chubb LimitedCOM0.62%$4M20.5K
44Accenture PLC Ireland Class ACOM0.61%$4M13.6K
45IJHiShares Core S&P Mcp ETFETF0.60%$4M16.5K
46WMTWal-Mart IncCOM0.60%$4M25.6K
47Ares Capital CorpCOM0.59%$4M208.9K
48ABTAbbott LaboratoriesCOM0.59%$4M41.7K
49NOCNorthrop Grumman CorpCOM0.56%$4M8.8K
50AMGNAmgen IncCOM0.55%$4M14.1K
51MCDMcDonalds CorpCOM0.55%$4M14.4K
52Cisco Systems IncCOM0.53%$4M67.6K
53LMTLockheed Martin CorpCOM0.51%$4M8.6K
54BDXBecton Dickinson & CoCOM0.49%$3M13.0K
55Rtx Corporation ComCOM0.49%$3M46.4K
56MasterCard Incorporated Cl ACOM0.49%$3M8.4K
57TMOThermo Fisher Scientific IncCOM0.47%$3M6.5K
58IBBiShares NASDAQ BiotechETF0.45%$3M25.4K
59DISDisney Walt Co DisneyCOM0.44%$3M37.6K
60IJRiShares S&P Smallcap ETFETF0.44%$3M32.0K
61Adobe IncCOM0.43%$3M5.7K
62HONHoneywell Intl IncCOM0.42%$3M15.8K
63TXNTexas Instruments IncCOM0.41%$3M17.9K
64SBUXStarbucks CorpCOM0.40%$3M30.4K
65AGGiShares Core US Aggbd EtETF0.39%$3M28.5K
66MercadoLibre IncCOM0.38%$3M2.1K
67First Trust Global Tactical CoETF0.38%$3M108.7K
68LULULululemon Athletica IncCOM0.36%$2M6.4K
69VBRVanguard Small Cap Val ETFETF0.36%$2M15.4K
70EFAiShares MSCI EAFE ETFETF0.35%$2M35.1K
71Invesco Exchange Traded Fund TETF0.35%$2M40.2K
72Shockwave Med IncCOM0.34%$2M11.9K
73Datadog Inc Cl ACOM0.34%$2M25.8K
74NKENike Inc Cl BCOM0.34%$2M24.3K
75Celsius Holdings Inc NewCOM0.32%$2M12.9K
76DHRDanaher CorpCOM0.31%$2M8.7K
77URIUnited Rentals IncCOM0.31%$2M4.8K
78Goldman Sachs Group IncCOM0.30%$2M6.3K
79Verizon Communications IncCOM0.28%$2M60.4K
80INTCIntel CorpCOM0.27%$2M52.9K
81M & T Bank CorpCOM0.27%$2M14.7K
82VMCVulcan Materials CoCOM0.27%$2M9.2K
83VWOVanguard FTSE Emerg Mkt ETFETF0.26%$2M46.2K
84ADMArcher Daniels Midland CoCOM0.26%$2M23.5K
85Vanguard Health Care ETFETF0.25%$2M7.4K
86UNPUnion Pacific CorpCOM0.25%$2M8.5K
87Pacer Funds Tr US CASH COWS 10ETF0.25%$2M34.5K
88LLYLilly Eli & CoCOM0.25%$2M3.2K
89KMBKimberly Clark CorpCOM0.24%$2M13.7K
90iShares Core MSCI EAFEETF0.24%$2M25.6K
91Tesla IncCOM0.23%$2M6.4K
92ASML Holding NV NY RegistryCOM0.23%$2M2.7K
93USBUS Bancorp DelCOM0.23%$2M48.1K
94Exxon Mobil CorpCOM0.22%$2M13.1K
95ZBRAZebra Technologies Corp Cl ACOM0.22%$2M6.4K
96ConocoPhillipsCOM0.21%$1M12.3K
97Vaneck ETF BDC IncomeETF0.21%$1M89.9K
98KOCoca-Cola CoCOM0.21%$1M25.2K
99Eaton Corp PLCCOM0.20%$1M6.5K
100Medtronic PLCCOM0.20%$1M17.2K

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 2 additional managers.

  • SpiderRock Advisors LLC
  • 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 ↗.