SEC 13F Intelligence

Managers / Q1 2024 · view latest →

SlateStone Wealth, LLC

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

Reported Value
$996M
Q1 2024
Positions
284
Filings on Record
29
2019–present window
Filed
Apr 26, 2024
original filing

Summary

Slatestone Wealth, LLC reported $996M in U.S.-listed holdings across 284 positions for Q1 2024.

Its largest position, Spdr S P 500 Etf Tr, represents 6.4% of the portfolio.

Compared with Q4 2023, the fund opened 52 new positions and exited 10.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+32.8%
share of reported value
Largest Position
+6.4%
Spdr S P 500 Etf Tr
New / Exited
52 / 10
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: 40.9%ETP: 13.0%REIT: 0.2%ADR: 0.1%
  • Other · 45.8% · $456M
  • Common Stock · 40.9% · $407M
  • ETP · 13.0% · $130M
  • REIT · 0.2% · $2M
  • ADR · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Ishares MSCI EMRG CHNNEW+63.2K63.2K+$4M$4M
Bunge Global Sa COM SHSNEW+13.8K13.8K+$1M$1M
CMICummins IncNEW+4.5K4.5K+$1M$1M
AOSSmith A ONEW+12.4K12.4K+$1M$1M
SHWSherwin Williams CoNEW+3.2K3.2K+$1M$1M
ROPRoper Technologies IncNEW+1.9K1.9K+$1M$1M
EXPDExpeditors Intl Wash IncNEW+8.2K8.2K+$991,000$991,000
DOVDover CorpNEW+5.6K5.6K+$989,000$989,000

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

Holdings — Q1 2024

280 positions (from 284 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TrETF6.40%$64M121.8K
2AAPLApple Inc.history →COM5.54%$55M321.7K
3MSFTMicrosoft Corphistory →COM3.77%$38M89.2K
4Invesco QQQ Ser 1ETF3.46%$34M77.6K
5Alphabet Inc Cap Stock Cl ACOM3.25%$32M214.1K
6NVIDIA CorpCOM2.93%$29M32.3K
7IWFiShares Russell 1000 Growth EThistory →ETF2.04%$20M60.3K
8PEPPepsiCo Inchistory →COM1.90%$19M108.4K
9AMZNAmazon.com Inchistory →COM1.85%$18M102.4K
10iShares USA Quality FctrETF1.68%$17M101.7K
11TLTiShares 20 Yr Tr Bond ETFhistory →ETF1.44%$14M151.6K
12CVXChevron Corphistory →COM1.44%$14M90.7K
13Merck & Co IncCOM1.43%$14M108.1K
14VYMVanguard High Div Yieldhistory →ETF1.40%$14M115.6K
15JPMorgan Chase & CoCOM1.37%$14M68.1K
16CATCaterpillar Inchistory →COM1.36%$14M36.9K
17SPDR S&P Mid Cap 400 ETFETF1.27%$13M22.8K
18VTVVanguard Value ETFhistory →ETF1.27%$13M77.7K
19HDHome Depot Inchistory →COM1.27%$13M32.9K
20First Trust ETF TCW UnconstraiETF1.25%$12M505.9K
21BRK/BBerkshire Hathaway Inc Cl Bhistory →COM1.22%$12M28.9K
22APHAmphenol Corp Cl Ahistory →COM1.08%$11M93.5K
23Chubb LimitedCOM1.03%$10M39.6K
24BlackRock IncCOM1.02%$10M12.2K
25JNJJohnson & Johnsonhistory →COM1.01%$10M63.4K
26ADPAutomatic Data Processing IncCOM1.00%$10M39.8K
27Accenture PLC Ireland Class ACOM0.94%$9M26.9K
28Costco Wholesale CorpCOM0.93%$9M12.6K
29AMGNAmgen IncCOM0.91%$9M31.9K
30FT S&P 500 Dividend AristocratETF0.89%$9M164.6K
31Nextera Energy IncCOM0.88%$9M137.6K
32IGLBiShares 10 YR INVST GRDETF0.88%$9M170.5K
33AbbVie IncCOM0.85%$8M46.5K
34APDAir Prods & Chems IncCOM0.83%$8M34.3K
35IWDiShares Russell 1000 Val ETFETF0.78%$8M43.4K
36Rtx Corporation ComCOM0.78%$8M79.7K
37Visa Inc Cl ACOM0.76%$8M27.0K
38VXFVanguard Index Funds EXTEND MKETF0.75%$7M42.8K
39MasterCard Incorporated Cl ACOM0.74%$7M15.4K
40PGProcter And Gamble CoCOM0.72%$7M43.9K
41BDXBecton Dickinson & CoCOM0.71%$7M28.5K
42LMTLockheed Martin CorpCOM0.71%$7M15.5K
43Cisco Systems IncCOM0.69%$7M138.5K
44HONHoneywell Intl IncCOM0.66%$7M32.1K
45VMCVulcan Materials CoCOM0.63%$6M22.9K
46UnitedHealth Group IncCOM0.61%$6M12.3K
47IJHiShares Core S&P Mcp ETFETF0.61%$6M100.3K
48BNDVanguard Total Bond MktETF0.60%$6M81.6K
49ASML Holding NV NY RegistryCOM0.57%$6M5.9K
50First Trust ETF Muni High IncETF0.55%$6M114.3K
51ABTAbbott LaboratoriesCOM0.54%$5M47.7K
52SBUXStarbucks CorpCOM0.54%$5M59.3K
53TJXTJX Cos IncCOM0.53%$5M52.2K
54KOCoca-Cola CoCOM0.52%$5M84.6K
55WMTWal-Mart IncCOM0.51%$5M84.8K
56KMBKimberly Clark CorpCOM0.51%$5M38.9K
57Verizon Communications IncCOM0.51%$5M119.9K
58USBUS Bancorp DelCOM0.48%$5M107.7K
59DISDisney Walt Co DisneyCOM0.47%$5M38.3K
60INTCIntel CorpCOM0.47%$5M105.8K
61JPMorgan Exchange Traded FundETF0.46%$5M91.4K
62Ares Capital CorpCOM0.46%$5M220.7K
63NKENike Inc Cl BCOM0.46%$5M48.7K
64MCDMcDonalds CorpCOM0.45%$5M16.0K
65NOCNorthrop Grumman CorpCOM0.45%$4M9.3K
66IJRiShares S&P Smallcap ETFETF0.43%$4M39.1K
67Zoetis Inc Cl ACOM0.43%$4M25.5K
68Medtronic PLCCOM0.43%$4M48.9K
69JPMorgan Equity Premium IncomeETF0.42%$4M72.3K
70Ishares MSCI EMRG CHNETF0.37%$4M63.2K
71URIUnited Rentals IncCOM0.36%$4M5.0K
72EFAiShares MSCI EAFE ETFETF0.32%$3M39.6K
73ADMArcher Daniels Midland CoCOM0.32%$3M50.1K
74Invesco Exchange Traded Fund TETF0.32%$3M40.1K
75TXNTexas Instruments IncCOM0.31%$3M17.9K
76Adobe IncCOM0.31%$3M6.1K
77IBBiShares NASDAQ BiotechETF0.31%$3M22.2K
78TMOThermo Fisher Scientific IncCOM0.30%$3M5.1K
79Jpmorgan Etf NASDAQ EQT PREMETF0.29%$3M53.3K
80Datadog Inc Cl ACOM0.29%$3M23.2K
81Goldman Sachs Group IncCOM0.29%$3M6.9K
82VBRVanguard Small Cap Val ETFETF0.27%$3M14.3K
83LULULululemon Athletica IncCOM0.27%$3M6.8K
84Exxon Mobil CorpCOM0.27%$3M22.8K
85LLYLilly Eli & CoCOM0.25%$2M3.2K
86Crowdstrike Holdings Inc Cl ACOM0.24%$2M7.5K
87UNPUnion Pacific CorpCOM0.24%$2M9.6K
88AGGiShares Core US Aggbd EtETF0.23%$2M23.0K
89Eaton Corp PLCCOM0.22%$2M7.0K
90Pacer Funds Tr US CASH COWS 10ETF0.22%$2M37.2K
91EEMiShares MSCI Emerg Mkt ETFETF0.21%$2M51.5K
92M & T Bank CorpCOM0.21%$2M14.5K
93iShares Core MSCI EAFEETF0.21%$2M28.3K
94PPGPPG Industries IncCOM0.21%$2M14.4K
95VWOVanguard FTSE Emerg Mkt ETFETF0.20%$2M47.1K
96Linde Plc SHSCOM0.20%$2M4.2K
97ZBRAZebra Technologies Corp Cl ACOM0.19%$2M6.4K
98IBMInternational Business Machs CCOM0.19%$2M10.1K
99Target CorpCOM0.19%$2M10.7K
100KEYKeyCorpCOM0.19%$2M117.1K

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 ↗

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 ↗.