SEC 13F Intelligence

Managers / Q1 2025 · view latest →

SlateStone Wealth, LLC

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

Reported Value
$996M
Q1 2025
Positions
288
Filings on Record
29
2019–present window
Filed
May 8, 2025
original filing

Summary

Slatestone Wealth, LLC reported $996M in U.S.-listed holdings across 288 positions for Q1 2025.

Its largest position, AAPL, represents 5.4% of the portfolio.

Compared with Q4 2024, the fund opened 10 new positions and exited 13.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+26.5%
share of reported value
Largest Position
+5.4%
Apple
New / Exited
10 / 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
Common Stock: 42.9%Other: 42.0%ETP: 14.7%REIT: 0.2%ADR: 0.1%
  • Common Stock · 42.9% · $428M
  • Other · 42.0% · $419M
  • ETP · 14.7% · $146M
  • REIT · 0.2% · $2M
  • ADR · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LHXL3harris Technologies IncNEW+34.8K34.8K+$7M$7M
Erie Indemnity Co CL ANEW+1.7K1.7K+$698,000$698,000
Eversource EnergyNEW+10.8K10.8K+$671,000$671,000
FDSFactSet Research Systems IncNEW+1.5K1.5K+$666,000$666,000
iShares Silver TrustNEW+10.6K10.6K+$327,000$327,000
TSMTaiwan Semiconductor Mfg Ltd SNEW+1.3K1.3K+$223,000$223,000
TSCOTractor Supply CoNEW+3.9K3.9K+$217,000$217,000
Spotify Technology SANEW+389389+$214,000$214,000

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

Holdings — Q1 2025

285 positions (from 288 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inc.history →COM5.38%$54M241.4K
2MSFTMicrosoft Corphistory →COM3.49%$35M92.7K
3NVIDIA CorpCOM2.95%$29M270.8K
4iShares USA Quality FctrETF2.70%$27M157.3K
5Alphabet Inc Cap Stock Cl ACOM2.49%$25M159.6K
6IWFiShares Russell 1000 Growth EThistory →ETF2.07%$21M57.0K
7AMZNAmazon.com Inchistory →COM2.06%$20M107.6K
8JPMorgan Chase & CoCOM1.84%$18M74.7K
9TLTiShares 20 Yr Tr Bond ETFhistory →ETF1.80%$18M197.5K
10PEPPepsiCo Inchistory →COM1.73%$17M114.9K
11CVXChevron Corphistory →COM1.69%$17M100.4K
12BRK/BBerkshire Hathaway Inc Cl Bhistory →COM1.67%$17M31.3K
13VXFVanguard Index Funds EXTEND MKhistory →ETF1.65%$16M95.4K
14CATCaterpillar Inchistory →COM1.49%$15M45.0K
15VYMVanguard High Div Yieldhistory →ETF1.41%$14M109.2K
16BNDVanguard Total Bond Mkthistory →ETF1.37%$14M185.8K
17Chubb LimitedCOM1.34%$13M44.3K
18HDHome Depot Inchistory →COM1.32%$13M36.0K
19IWDiShares Russell 1000 Val ETFhistory →ETF1.28%$13M67.9K
20FT S&P 500 Dividend AristocratETF1.28%$13M252.3K
21Blackrock Inc COMCOM1.25%$12M13.2K
22Costco Wholesale CorpCOM1.22%$12M12.9K
23ADPAutomatic Data Processing Inchistory →COM1.20%$12M39.1K
24SPDR S&P 500 ETF TrETF1.18%$12M21.1K
25APDAir Prods & Chems Inchistory →COM1.18%$12M39.8K
26JNJJohnson & Johnsonhistory →COM1.17%$12M70.1K
27First Trust ETF Muni High IncETF1.12%$11M233.1K
28AMGNAmgen Inchistory →COM1.09%$11M34.8K
29Nextera Energy IncCOM1.07%$11M150.9K
30Rtx Corporation ComCOM1.06%$11M79.7K
31Merck & Co IncCOM1.04%$10M115.8K
32First Trust ETF TCW UnconstraiETF1.03%$10M416.2K
33Accenture PLC Ireland Class ACOM0.95%$9M30.4K
34APHAmphenol Corp Cl ACOM0.94%$9M143.1K
35Visa Inc Cl ACOM0.94%$9M26.6K
36MasterCard Incorporated Cl ACOM0.92%$9M16.8K
37Cisco Systems IncCOM0.90%$9M144.7K
38PGProcter And Gamble CoCOM0.82%$8M48.2K
39AbbVie IncCOM0.81%$8M38.5K
40KOCoca-Cola CoCOM0.79%$8M110.3K
41LMTLockheed Martin CorpCOM0.78%$8M17.3K
42iShares Core MSCI EAFEETF0.77%$8M101.4K
43BDXBecton Dickinson & CoCOM0.76%$8M33.1K
44LHXL3harris Technologies IncCOM0.73%$7M34.8K
45KMBKimberly Clark CorpCOM0.72%$7M50.4K
46IGLBiShares 10 YR INVST GRDETF0.71%$7M141.8K
47IJHiShares Core S&P Mcp ETFETF0.68%$7M115.8K
48Verizon Communications IncCOM0.67%$7M148.2K
49Ishares MSCI EMRG CHNETF0.66%$7M120.0K
50Palantir Technologies Inc Cl ACOM0.66%$7M77.5K
51TJXTJX Cos IncCOM0.66%$7M53.6K
52WMTWal-Mart IncCOM0.64%$6M72.3K
53ASML Holding NV NY RegistryCOM0.59%$6M8.9K
54VMCVulcan Materials CoCOM0.59%$6M25.2K
55SBUXStarbucks CorpCOM0.58%$6M58.5K
56ABTAbbott LaboratoriesCOM0.54%$5M40.7K
57Medtronic PLCCOM0.50%$5M55.8K
58USBUS Bancorp DelCOM0.50%$5M118.0K
59Sea Ltd Sponsord ADSCOM0.49%$5M37.6K
60MCDMcDonalds CorpCOM0.49%$5M15.5K
61SCHJSchwab 1 5YR CORP BDETF0.48%$5M195.9K
62IJRiShares S&P Smallcap ETFETF0.48%$5M45.5K
63Zoetis Inc Cl ACOM0.46%$5M28.1K
64JPMorgan Exchange Traded FundETF0.46%$5M91.4K
65Goldman Sachs Group IncCOM0.46%$5M8.4K
66NOCNorthrop Grumman CorpCOM0.46%$5M9.0K
67Ares Capital CorpCOM0.45%$4M201.9K
68SNPSSynopsys IncCOM0.44%$4M10.2K
69UnitedHealth Group IncCOM0.41%$4M7.7K
70TOLToll Brothers IncCOM0.40%$4M37.6K
71Meta Platforms, IncCOM0.40%$4M6.9K
72TXNTexas Instruments IncCOM0.39%$4M21.5K
73URIUnited Rentals IncCOM0.38%$4M6.1K
74TMOThermo Fisher Scientific IncCOM0.35%$3M7.0K
75Jpmorgan Etf NASDAQ EQT PREMETF0.34%$3M66.3K
76DISDisney Walt Co DisneyCOM0.34%$3M34.3K
77Invesco Exchange Traded Fund TETF0.34%$3M33.8K
78EFAiShares MSCI EAFE ETFETF0.34%$3M40.9K
79JPMorgan Equity Premium IncomeETF0.33%$3M57.5K
80Exxon Mobil CorpCOM0.32%$3M27.2K
81UNPUnion Pacific CorpCOM0.31%$3M13.3K
82Adobe IncCOM0.30%$3M7.9K
83RMDResMed IncCOM0.30%$3M13.2K
84VTVVanguard Value ETFETF0.29%$3M16.7K
85Invesco QQQ Ser 1ETF0.28%$3M6.0K
86CoStar Group IncCOM0.28%$3M35.0K
87IBMInternational Business Machs CCOM0.26%$3M10.5K
88ZBRAZebra Technologies Corp Cl ACOM0.26%$3M9.1K
89LLYLilly Eli & CoCOM0.25%$2M3.0K
90M & T Bank CorpCOM0.24%$2M13.6K
91iShares Core MSCI Emerg MktETF0.23%$2M43.2K
92ConocoPhillipsCOM0.23%$2M21.7K
93Broadcom IncCOM0.23%$2M13.6K
94EDConsolidated Edison IncCOM0.20%$2M18.2K
95VBRVanguard Small Cap Val ETFETF0.20%$2M10.6K
96Linde Plc SHSCOM0.20%$2M4.2K
97Crowdstrike Holdings Inc Cl ACOM0.20%$2M5.5K
98CME Group Inc Cl ACOM0.19%$2M7.1K
99AFLAflac IncCOM0.19%$2M17.0K
100Intuitive Surgical IncCOM0.19%$2M3.8K

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 ↗

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 ↗.