SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Spurstone Advisory Services, LLC

CIK 0002056079 · 12 SCOVIL RD, HIGGANUM, CT, 06441 · 860-264-1111

Reported Value
$5M
Q4 2024
Positions
76
Filings on Record
6
2025–present window
Filed
Feb 14, 2025
original filing

Summary

Spurstone Advisory Services, LLC reported $5M in U.S.-listed holdings across 76 positions for Q4 2024.

The portfolio is heavily concentrated: AAPL alone accounts for 24.2% of reported value.

Portfolio Metrics

Top-10 Concentration
+72.0%
share of reported value
Largest Position
+24.2%
Apple

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
Q4 ’24: $5MQ4 ’24Q1 ’25: $5MQ1 ’25Q2 ’25: $7MQ2 ’25Q3 ’25: $7MQ3 ’25Q4 ’25: $6MQ4 ’25Q1 ’26: $6MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 87.6%ETP: 12.4%ADR: 0.0%
  • Common Stock · 87.6% · $5M
  • ETP · 12.4% · $648,813
  • ADR · 0.0% · $2,157

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLApple IncNEW+5.1K5.1K+$1M$1M
FTNTFortinet IncNEW+5.0K5.0K+$472,400$472,400
EXMOCExxon Mobil CorpNEW+3.4K3.4K+$365,522$365,522
SPYSPDR S&P 500 ETF TrustNEW+582582+$341,098$341,098
CVXChevron CORPNEW+2.0K2.0K+$292,576$292,576
IWMiShares Russell 2000 ETFNEW+1.1K1.1K+$249,463$249,463
PFEPfizer IncNEW+9.3K9.3K+$246,808$246,808
ABBVAbbVie INCNEW+1.2K1.2K+$213,240$213,240

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

Holdings — Q4 2024

76 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLApple Inchistory →Common / Ordinary Stock24.20%$1M5.1K
2FTNTFortinet Inchistory →Common / Ordinary Stock9.00%$472,4005.0K
3EXMOCExxon Mobil Corphistory →Common / Ordinary Stock6.96%$365,5223.4K
4SPYSPDR S&P 500 ETF Trusthistory →Exchange Traded Fund6.49%$341,098582
5CVXChevron CORPhistory →Common / Ordinary Stock5.57%$292,5762.0K
6IWMiShares Russell 2000 ETFhistory →Exchange Traded Fund4.75%$249,4631.1K
7PFEPfizer Inchistory →Common / Ordinary Stock4.70%$246,8089.3K
8ABBVAbbVie INChistory →Common / Ordinary Stock4.06%$213,2401.2K
9UPSUnited Parcel Service Inchistory →Common / Ordinary Stock3.49%$183,2231.5K
10MCDMcDonald's CORPhistory →Common / Ordinary Stock2.76%$144,945500
11TRVTravelers Cos Inc/Thehistory →Common / Ordinary Stock2.73%$143,570596
12CARRCarrier Global Corphistory →Common / Ordinary Stock2.60%$136,5202.0K
13MSFTMicrosoft CORPhistory →Common / Ordinary Stock2.41%$126,450300
14CRWDCrowdstrike Holdings Inchistory →Common / Ordinary Stock2.40%$126,257369
15IBMInternational Business Machines Corphistory →Common / Ordinary Stock2.30%$120,906550
16OTISOtis Worldwide Corphistory →Common / Ordinary Stock1.76%$92,6101.0K
17WBSWebster Financial Corphistory →Common / Ordinary Stock1.16%$60,9621.1K
18SWBISmith & Wesson Brands IncCommon / Ordinary Stock0.90%$47,4934.7K
19QCOMQualcomm INCCommon / Ordinary Stock0.90%$47,007306
20RCLRoyal Caribbean Cruises LtdCommon / Ordinary Stock0.88%$46,138200
21HDHome Depot Inc/TheCommon / Ordinary Stock0.85%$44,733115
22MRKMerck & Co IncCommon / Ordinary Stock0.71%$37,205374
23BACBank of America CorpCommon / Ordinary Stock0.65%$34,281780
24HIGHartford Financial Services Group Inc/TheCommon / Ordinary Stock0.62%$32,820300
25FFord Motor CoCommon / Ordinary Stock0.60%$31,3333.2K
26SNOWSnowflake Inc CL ACommon / Ordinary Stock0.59%$30,882200
27LYFTLyft IncCommon / Ordinary Stock0.49%$25,4772.0K
28SSentinelOne IncCommon / Ordinary Stock0.46%$24,4201.1K
29CECelanese CorpCommon / Ordinary Stock0.40%$20,763300
30SOSouthern Co/TheCommon / Ordinary Stock0.38%$20,086244
31AOUTAmerican Outdoor Brands IncCommon / Ordinary Stock0.34%$17,9071.2K
32United States Steel CorpCommon / Ordinary Stock0.32%$16,995500
33XELXcel Energy IncCommon / Ordinary Stock0.30%$15,732233
34CFGCitizens Financial Group IncCommon / Ordinary Stock0.25%$13,128300
35AEPAmerican Electric Power Co IncCommon / Ordinary Stock0.24%$12,727138
36VTRSViatris IncCommon / Ordinary Stock0.22%$11,341911
37INTCIntel CorpCommon / Ordinary Stock0.20%$10,746536
38MOAltria Group IncCommon / Ordinary Stock0.20%$10,458200
39QSQuantumscape CORPCommon / Ordinary Stock0.19%$10,1201.9K
40DFACDimensional US Core Equity 2 ETFExchange Traded Fund0.17%$8,716252
41SWKStanley Black & Decker IncCommon / Ordinary Stock0.15%$8,029100
42DFAUDimensional US Core Equity Market ETFExchange Traded Fund0.12%$6,559162
43VZVerizon Communications IncCommon / Ordinary Stock0.12%$6,438161
44KOCoca-Cola Co/TheCommon / Ordinary Stock0.12%$6,412103
45CRCrane CoCommon / Ordinary Stock0.12%$6,07040
46MUBiShares National Muni Bond ETFExchange Traded Fund0.09%$4,90146
47DFAXDimensional World EX US Core Equity 2 ETFExchange Traded Fund0.09%$4,698189
48DFUSDimensional US Equity Market ETFExchange Traded Fund0.08%$4,46270
49KDKyndryl Holdings IncCommon / Ordinary Stock0.08%$4,152120
50DUHPDimensional US High Profitability ETFExchange Traded Fund0.08%$4,122122
51GSGoldman Sachs Group Inc/TheCommon / Ordinary Stock0.08%$4,0087
52DFAIDimensional International Core Equity Market ETFExchange Traded Fund0.07%$3,912134
53VTVVanguard Value ETFExchange Traded Fund0.06%$3,21619
54SCHGSchwab U.S. Large-Cap Growth ETFExchange Traded Fund0.06%$3,121112
55PSXPhillips 66Common / Ordinary Stock0.05%$2,84825
56DFAEDimensional Emerging Core Equity Market ETFExchange Traded Fund0.05%$2,43596
57IEFAiShares Core MSCI EAFE ETFExchange Traded Fund0.05%$2,38934
58CXTCrane NXT CoCommon / Ordinary Stock0.04%$2,32840
59BPBP PLCAmerican Depository Receipts ADR0.04%$2,15773
60DIHPDimensional International High Profitability ETFExchange Traded Fund0.03%$1,69067
61VUGVanguard Growth ETFExchange Traded Fund0.03%$1,6414
62VTEBVanguard Tax-Exempt Bond Index ETFExchange Traded Fund0.03%$1,60432
63HYMBSPDR Nuveen S&P High Yield Municipal Bond ETFExchange Traded Fund0.02%$1,02340
64XERSXeris Biopharma Holdings IncCommon / Ordinary Stock0.01%$678200
65HYDVanEck High Yield Muni ETFExchange Traded Fund0.01%$67413
66VBRVanguard Small-Cap Value ETFExchange Traded Fund0.01%$5943
67VBKVanguard Small-Cap Growth ETFExchange Traded Fund0.01%$5602
68OGNOrganon & CoCommon / Ordinary Stock0.01%$55237
69IEMGiShares Core MSCI Emerging Markets ETFExchange Traded Fund0.01%$52210
70VEAVanguard FTSE Developed Markets ETFExchange Traded Fund0.01%$4309
71HOGHarley-Davidson IncCommon / Ordinary Stock0.01%$33111
72EMBiShares J.P. Morgan USD Emerging Markets Bond ETFExchange Traded Fund0.01%$2673
73EMLCVanEck J. P. Morgan EM Local Currency Bond ETFExchange Traded Fund0.00%$25411
74EBNDSPDR Bloomberg Emerging Markets Local Bond ETFExchange Traded Fund0.00%$19510
75VWOBVanguard Emerging Markets Government Bond ETFExchange Traded Fund0.00%$1893
76SCHVSchwab U.S. Large-Cap Value ETFExchange Traded Fund0.00%$783

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$6M76Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$6M97Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$7M115Nov 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$7M156Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$5M104May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$5M76Feb 14, 202513F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • SEI INVESTMENTS CO028-16454

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 ↗.