SEC 13F Intelligence

Managers / Q3 2024 · view latest →

SlateStone Wealth, LLC

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

Reported Value
$1.1B
Q3 2024
Positions
297
Filings on Record
29
2019–present window
Filed
Nov 7, 2024
original filing

Summary

Slatestone Wealth, LLC reported $1.1B in U.S.-listed holdings across 297 positions for Q3 2024.

Its largest position, AAPL, represents 6.0% of the portfolio.

Compared with Q2 2024, the fund opened 22 new positions and exited 13.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+32.0%
share of reported value
Largest Position
+6.0%
Apple
New / Exited
22 / 13
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: 46.0%Common Stock: 40.0%ETP: 13.6%REIT: 0.2%ADR: 0.2%
  • Other · 46.0% · $511M
  • Common Stock · 40.0% · $444M
  • ETP · 13.6% · $151M
  • REIT · 0.2% · $2M
  • ADR · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHJSchwab 1 5YR CORP BDNEW+58.6K58.6K+$3M$3M
Global X Funds US Infr Dev ETFNEW+21.4K21.4K+$882,000$882,000
Astera Laboratories Inc COMNEW+16.0K16.0K+$838,000$838,000
Ishares 0-3 MNTH TREASRYNEW+6.2K6.2K+$624,000$624,000
iShares MSCI Jpn ETFNEW+7.7K7.7K+$551,000$551,000
VBKVanguard Small Cap Growth ETFNEW+2.0K2.0K+$535,000$535,000
IJJiShares S&P Mc 400VL ETFNEW+3.2K3.2K+$391,000$391,000
AT&T IncNEW+11.7K11.7K+$258,000$258,000

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

Holdings — Q3 2024

293 positions (from 297 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM5.99%$67M285.5K
2SPDR S&P 500 ETF TrETF5.66%$63M109.5K
3MSFTMicrosoft Corphistory →COM3.53%$39M91.2K
4NVIDIA CorpCOM3.32%$37M303.2K
5Alphabet Inc Cap Stock Cl ACOM3.02%$34M202.2K
6Invesco QQQ Ser 1ETF3.01%$33M68.6K
7IWFiShares Russell 1000 Growth EThistory →ETF2.06%$23M61.0K
8iShares USA Quality FctrETF1.93%$21M119.3K
9AMZNAmazon.com Inchistory →COM1.79%$20M106.8K
10PEPPepsiCo Inchistory →COM1.71%$19M111.8K
11TLTiShares 20 Yr Tr Bond ETFhistory →ETF1.48%$16M167.7K
12CATCaterpillar Inchistory →COM1.39%$15M39.3K
13VYMVanguard High Div Yieldhistory →ETF1.38%$15M119.8K
14JPMorgan Chase & CoCOM1.36%$15M71.9K
15CVXChevron Corphistory →COM1.29%$14M97.3K
16HDHome Depot Inchistory →COM1.29%$14M35.2K
17BRK/BBerkshire Hathaway Inc Cl Bhistory →COM1.24%$14M29.8K
18VTVVanguard Value ETFhistory →ETF1.18%$13M74.9K
19SPDR S&P Mid Cap 400 ETFETF1.16%$13M22.6K
20Merck & Co IncCOM1.15%$13M112.6K
21Nextera Energy IncCOM1.13%$13M148.1K
22BlackRock IncCOM1.11%$12M12.9K
23Chubb LimitedCOM1.10%$12M42.3K
24ADPAutomatic Data Processing Inchistory →COM1.08%$12M43.2K
25Costco Wholesale CorpCOM1.05%$12M13.2K
26First Trust ETF TCW UnconstraiETF1.04%$12M458.0K
27APDAir Prods & Chems Inchistory →COM1.02%$11M37.9K
28AMGNAmgen Inchistory →COM1.02%$11M35.0K
29JNJJohnson & Johnsonhistory →COM1.00%$11M68.2K
30VXFVanguard Index Funds EXTEND MKhistory →ETF0.97%$11M59.0K
31Accenture PLC Ireland Class ACOM0.96%$11M30.1K
32BNDVanguard Total Bond Mkthistory →ETF0.96%$11M141.3K
33Rtx Corporation ComCOM0.93%$10M85.1K
34FT S&P 500 Dividend AristocratETF0.90%$10M183.1K
35LMTLockheed Martin CorpCOM0.89%$10M16.9K
36APHAmphenol Corp Cl ACOM0.84%$9M143.1K
37IWDiShares Russell 1000 Val ETFETF0.83%$9M48.4K
38AbbVie IncCOM0.75%$8M42.2K
39MasterCard Incorporated Cl ACOM0.74%$8M16.7K
40IGLBiShares 10 YR INVST GRDETF0.73%$8M152.1K
41PGProcter And Gamble CoCOM0.71%$8M45.5K
42Cisco Systems IncCOM0.69%$8M144.3K
43BDXBecton Dickinson & CoCOM0.69%$8M31.7K
44Visa Inc Cl ACOM0.66%$7M26.6K
45HONHoneywell Intl IncCOM0.64%$7M34.2K
46First Trust ETF Muni High IncETF0.63%$7M141.2K
47ASML Holding NV NY RegistryCOM0.60%$7M8.0K
48KOCoca-Cola CoCOM0.58%$6M90.3K
49IJHiShares Core S&P Mcp ETFETF0.58%$6M102.7K
50Verizon Communications IncCOM0.57%$6M141.2K
51WMTWal-Mart IncCOM0.57%$6M77.7K
52VMCVulcan Materials CoCOM0.56%$6M24.7K
53UnitedHealth Group IncCOM0.55%$6M10.5K
54KMBKimberly Clark CorpCOM0.55%$6M42.7K
55TJXTJX Cos IncCOM0.55%$6M51.6K
56SBUXStarbucks CorpCOM0.51%$6M57.9K
57TOLToll Brothers IncCOM0.48%$5M34.7K
58USBUS Bancorp DelCOM0.48%$5M116.3K
59Ishares MSCI EMRG CHNETF0.47%$5M84.7K
60NOCNorthrop Grumman CorpCOM0.45%$5M9.5K
61Zoetis Inc Cl ACOM0.45%$5M25.4K
62Medtronic PLCCOM0.44%$5M54.2K
63Ares Capital CorpCOM0.43%$5M228.2K
64JPMorgan Exchange Traded FundETF0.42%$5M91.4K
65ABTAbbott LaboratoriesCOM0.41%$5M40.4K
66IJRiShares S&P Smallcap ETFETF0.41%$5M38.8K
67URIUnited Rentals IncCOM0.40%$4M5.5K
68MCDMcDonalds CorpCOM0.40%$4M14.5K
69EFAiShares MSCI EAFE ETFETF0.37%$4M49.3K
70Bunge Global Sa COM SHSCOM0.37%$4M42.0K
71Palantir Technologies Inc Cl ACOM0.36%$4M107.9K
72TXNTexas Instruments IncCOM0.35%$4M18.7K
73Jpmorgan Etf NASDAQ EQT PREMETF0.34%$4M69.5K
74TMOThermo Fisher Scientific IncCOM0.34%$4M6.1K
75Goldman Sachs Group IncCOM0.34%$4M7.7K
76Meta Platforms, IncCOM0.34%$4M6.6K
77JPMorgan Equity Premium IncomeETF0.34%$4M62.7K
78Sea Ltd Sponsord ADSCOM0.33%$4M38.4K
79Adobe IncCOM0.31%$3M6.6K
80Invesco Exchange Traded Fund TETF0.29%$3M36.6K
81DISDisney Walt Co DisneyCOM0.28%$3M32.8K
82IBBiShares NASDAQ BiotechETF0.28%$3M21.5K
83Exxon Mobil CorpCOM0.28%$3M26.6K
84iShares Core MSCI EAFEETF0.27%$3M38.7K
85SCHJSchwab 1 5YR CORP BDETF0.26%$3M58.6K
86VBRVanguard Small Cap Val ETFETF0.26%$3M14.1K
87ZBRAZebra Technologies Corp Cl ACOM0.25%$3M7.6K
88RMDResMed IncCOM0.25%$3M11.6K
89LLYLilly Eli & CoCOM0.25%$3M3.1K
90UNPUnion Pacific CorpCOM0.25%$3M11.2K
91M & T Bank CorpCOM0.23%$3M14.5K
92IBMInternational Business Machs CCOM0.22%$2M10.8K
93Datadog Inc Cl ACOM0.21%$2M20.7K
94Broadcom IncCOM0.21%$2M13.8K
95iShares Core MSCI Emerg MktETF0.21%$2M40.1K
96VWOVanguard FTSE Emerg Mkt ETFETF0.20%$2M45.9K
97LULULululemon Athletica IncCOM0.19%$2M7.9K
98Crowdstrike Holdings Inc Cl ACOM0.19%$2M7.6K
99AGGiShares Core US Aggbd EtETF0.19%$2M20.5K
100CoStar Group IncCOM0.19%$2M27.5K

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 ↗.