SEC 13F Intelligence

Managers / Q4 2023 · view latest →

SlateStone Wealth, LLC

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

Reported Value
$770M
Q4 2023
Positions
242
Filings on Record
29
2019–present window
Filed
Feb 1, 2024
original filing

Summary

Slatestone Wealth, LLC reported $770M in U.S.-listed holdings across 242 positions for Q4 2023.

Its largest position, AAPL, represents 7.8% of the portfolio.

Compared with Q3 2023, the fund opened 25 new positions and exited 12.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+37.0%
share of reported value
Largest Position
+7.8%
Apple
New / Exited
25 / 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: 45.9%Common Stock: 37.7%ETP: 16.2%ADR: 0.2%REIT: 0.0%
  • Other · 45.9% · $354M
  • Common Stock · 37.7% · $290M
  • ETP · 16.2% · $125M
  • ADR · 0.2% · $1M
  • REIT · 0.0% · $201,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Jpmorgan Etf NASDAQ EQT PREMNEW+53.2K53.2K+$3M$3M
SPDR BloombergNEW+14.0K14.0K+$1M$1M
Consolidated Water Co IncNEW+31.9K31.9K+$1M$1M
Samsara Inc COM CL ANEW+27.0K27.0K+$901,000$901,000
Smartfinancial IncNEW+33.4K33.4K+$819,000$819,000
Veralto Corp COM SHSNEW+5.9K5.9K+$485,000$485,000
TIPiShares TIPS Bond ETFNEW+2.7K2.7K+$294,000$294,000
ACWXiShares MSCI ACWI ex-US IndexNEW+5.7K5.7K+$292,000$292,000

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

Holdings — Q4 2023

238 positions (from 242 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM7.84%$60M313.6K
2SPDR S&P 500 ETF TrETF7.78%$60M126.1K
3Invesco QQQ Ser 1ETF4.17%$32M78.5K
4MSFTMicrosoft Corphistory →COM3.66%$28M75.1K
5Alphabet Inc Cap Stock Cl ACOM3.47%$27M190.5K
6IWFiShares Russell 1000 Growth EThistory →ETF2.39%$18M60.7K
7PEPPepsiCo Inchistory →COM2.27%$17M102.9K
8TLTiShares 20 Yr Tr Bond ETFhistory →ETF1.90%$15M148.1K
9iShares USA Quality FctrETF1.79%$14M93.7K
10VYMVanguard High Div Yieldhistory →ETF1.70%$13M117.5K
11First Trust ETF TCW UnconstraiETF1.63%$13M506.8K
12NVIDIA CorpCOM1.62%$12M25.1K
13VTVVanguard Value ETFhistory →ETF1.53%$12M78.9K
14SPDR S&P Mid Cap 400 ETFETF1.51%$12M22.9K
15AMZNAmazon.com Inchistory →COM1.47%$11M74.7K
16BRK/BBerkshire Hathaway Inc Cl Bhistory →COM1.33%$10M28.6K
17APHAmphenol Corp Cl Ahistory →COM1.20%$9M93.4K
18IGLBiShares 10 YR INVST GRDhistory →ETF1.17%$9M171.0K
19Costco Wholesale CorpCOM1.15%$9M13.4K
20FT S&P 500 Dividend AristocratETF1.10%$8M163.5K
21CVXChevron Corphistory →COM1.09%$8M56.1K
22Merck & Co IncCOM1.05%$8M74.6K
23BlackRock IncCOM1.00%$8M9.5K
24HDHome Depot IncCOM0.99%$8M21.9K
25JPMorgan Chase & CoCOM0.97%$7M43.8K
26Visa Inc Cl ACOM0.94%$7M27.8K
27IWDiShares Russell 1000 Val ETFETF0.91%$7M42.2K
28VXFVanguard Index Funds EXTEND MKETF0.86%$7M40.5K
29UnitedHealth Group IncCOM0.85%$7M12.5K
30CATCaterpillar IncCOM0.84%$6M21.9K
31AbbVie IncCOM0.83%$6M41.1K
32JNJJohnson & JohnsonCOM0.79%$6M38.7K
33BNDVanguard Total Bond MktETF0.76%$6M79.5K
34PGProcter And Gamble CoCOM0.73%$6M38.5K
35ADPAutomatic Data Processing IncCOM0.72%$6M23.9K
36Accenture PLC Ireland Class ACOM0.70%$5M15.3K
37APDAir Prods & Chems IncCOM0.69%$5M19.5K
38EEMiShares MSCI Emerg Mkt ETFETF0.68%$5M130.7K
39TJXTJX Cos IncCOM0.67%$5M54.9K
40Zoetis Inc Cl ACOM0.67%$5M26.1K
41IJHiShares Core S&P Mcp ETFETF0.66%$5M18.3K
42Chubb LimitedCOM0.66%$5M22.5K
43AMGNAmgen IncCOM0.65%$5M17.3K
44Nextera Energy IncCOM0.64%$5M81.8K
45First Trust ETF Muni High IncETF0.61%$5M98.3K
46ABTAbbott LaboratoriesCOM0.59%$5M41.3K
47Ares Capital CorpCOM0.57%$4M220.9K
48LMTLockheed Martin CorpCOM0.55%$4M9.4K
49NOCNorthrop Grumman CorpCOM0.55%$4M9.0K
50Rtx Corporation ComCOM0.54%$4M49.4K
51WMTWal-Mart IncCOM0.52%$4M25.2K
52MCDMcDonalds CorpCOM0.51%$4M13.3K
53MasterCard Incorporated Cl ACOM0.51%$4M9.2K
54JPMorgan Equity Premium IncomeETF0.50%$4M70.5K
55DISDisney Walt Co DisneyCOM0.50%$4M42.6K
56Cisco Systems IncCOM0.49%$4M74.1K
57HONHoneywell Intl IncCOM0.48%$4M17.7K
58IBBiShares NASDAQ BiotechETF0.46%$4M26.4K
59Adobe IncCOM0.46%$4M5.9K
60BDXBecton Dickinson & CoCOM0.45%$3M14.3K
61IJRiShares S&P Smallcap ETFETF0.45%$3M31.9K
62LULULululemon Athletica IncCOM0.43%$3M6.5K
63SBUXStarbucks CorpCOM0.42%$3M33.5K
64TXNTexas Instruments IncCOM0.39%$3M17.8K
65INTCIntel CorpCOM0.39%$3M59.2K
66Datadog Inc Cl ACOM0.38%$3M24.3K
67MercadoLibre IncCOM0.38%$3M1.9K
68NKENike Inc Cl BCOM0.38%$3M26.9K
69URIUnited Rentals IncCOM0.36%$3M4.9K
70EFAiShares MSCI EAFE ETFETF0.36%$3M37.0K
71Invesco Exchange Traded Fund TETF0.35%$3M41.0K
72VBRVanguard Small Cap Val ETFETF0.35%$3M14.8K
73Jpmorgan Etf NASDAQ EQT PREMETF0.34%$3M53.2K
74AGGiShares Core US Aggbd EtETF0.34%$3M26.2K
75TMOThermo Fisher Scientific IncCOM0.33%$3M4.8K
76Goldman Sachs Group IncCOM0.33%$3M6.6K
77Tesla IncCOM0.31%$2M9.7K
78VMCVulcan Materials CoCOM0.30%$2M10.3K
79ASML Holding NV NY RegistryCOM0.30%$2M3.0K
80Shockwave Med IncCOM0.29%$2M11.9K
81UNPUnion Pacific CorpCOM0.29%$2M9.0K
82USBUS Bancorp DelCOM0.27%$2M48.9K
83Verizon Communications IncCOM0.27%$2M55.4K
84ADMArcher Daniels Midland CoCOM0.27%$2M28.9K
85M & T Bank CorpCOM0.26%$2M14.7K
86Celsius Holdings Inc NewCOM0.25%$2M35.5K
87KMBKimberly Clark CorpCOM0.25%$2M15.8K
88VWOVanguard FTSE Emerg Mkt ETFETF0.24%$2M45.2K
89iShares Core MSCI EAFEETF0.24%$2M26.2K
90LLYLilly Eli & CoCOM0.24%$2M3.1K
91Pacer Funds Tr US CASH COWS 10ETF0.24%$2M35.0K
92KOCoca-Cola CoCOM0.23%$2M30.6K
93KEYKeyCorpCOM0.23%$2M121.1K
94DHRDanaher CorpCOM0.22%$2M7.2K
95Crowdstrike Holdings Inc Cl ACOM0.22%$2M6.5K
96ZBRAZebra Technologies Corp Cl ACOM0.21%$2M6.0K
97Vanguard Health Care ETFETF0.21%$2M6.5K
98Eaton Corp PLCCOM0.21%$2M6.6K
99iShares Intl Quality FactorETF0.20%$2M41.1K
100Broadcom IncCOM0.19%$1M1.3K

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 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 ↗.