SlateStone Wealth, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 7, 2024
Value $
$1.11B
Signature - Title
Dennis Harkin - Chief Operating Officer, Partner
Location
Jupiter, FL
Summary
This page shows a list of all the recent 13F filings made by SlateStone Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. SlateStone Wealth, LLC reported 294 stock holdings with total value $1.11B as of Q3 2024. Top holdings included AAPL, SPY, MSFT, NVDA, and QQQ.
Holdings Value

List of Other Managers Reporting for SlateStone Wealth, LLC:

Name Holdings Value Location File Number
SpiderRock Advisors, LLC $4.66B Wilimington, DE 028-18017
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 294 $1.11B +$164M -$30M +$134M AAPL, SPY, MSFT, NVDA, QQQ 13F-HR 11/7/2024, 09:49 AM
Q2 2024 285 $923M +$62.7M -$121M -$58.4M SPY, AAPL, QQQ, MSFT, NVDA 13F-HR 7/25/2024, 02:41 PM
Q1 2024 281 $996M +$199M -$22.9M +$177M SPY, AAPL, MSFT, QQQ, NVDA 13F-HR 4/26/2024, 03:27 PM
Q4 2023 240 $770M +$38.8M -$22.4M +$16.4M AAPL, SPY, QQQ, MSFT, IWF 13F-HR 2/1/2024, 01:36 PM
Q3 2023 227 $688M +$190M -$17.2M +$173M AAPL, SPY, QQQ, MSFT, PEP 13F-HR 10/12/2023, 10:35 AM
Q2 2023 212 $534M +$46.8M -$27.1M +$19.7M SPY, AAPL, QQQ, IWF, JEPI 13F-HR 8/7/2023, 02:25 PM
Q1 2023 208 $483M +$66.6M -$22.3M +$44.3M SPY, AAPL, QQQ, JEPI, IWF 13F-HR 8/8/2023, 08:46 AM
Q4 2022 198 $415M +$38.9M -$22.7M +$16.2M SPY, AAPL, QQQ, VYM, VTV 13F-HR 2/1/2023, 09:57 AM
Q3 2022 185 $376M +$40.6M -$17.6M +$23M SPY, AAPL, QQQ, VTV, VYM 13F-HR 11/3/2022, 02:01 PM
Q2 2022 184 $391M +$47.5M -$28.2M +$19.3M SPY, AAPL, QQQ, VTV, VYM 13F-HR 8/4/2022, 09:03 AM
Q1 2022 181 $448M +$43M -$40.4M +$2.65M SPY, AAPL, QQQ, VYM, VTV 13F-HR 5/4/2022, 10:55 AM
Q4 2021 176 $468M +$39.7M -$38.4M +$1.35M SPY, AAPL, QQQ, VYM, GOOGL 13F-HR 2/2/2022, 11:45 AM
Q3 2021 169 $437M +$22.1M -$17.3M +$4.77M SPY, QQQ, AAPL, VYM, IVOL 13F-HR 10/28/2021, 08:54 AM
Q2 2021 170 $437M +$23M -$20.7M +$2.36M SPY, QQQ, AAPL, VYM, IVOL 13F-HR 8/2/2021, 12:06 PM
Q1 2021 163 $405M +$24.8M -$28.1M -$3.3M SPY, QQQ, AAPL, IVOL, VYM 13F-HR 4/19/2021, 10:28 AM
Q4 2020 170 $401M +$26.2M -$141M -$114M SPY, QQQ, AAPL, VYM, IVOL 13F-HR 1/25/2021, 10:13 AM
Q3 2020 175 $463M +$49.8M -$53.5M -$3.76M SPY, AAPL, QQQ, PFEB, VYM 13F-HR 10/27/2020, 09:30 AM
Q2 2020 172 $447M +$72.6M -$46.2M +$26.4M SPY, PFEB, AAPL, QQQ, VYM 13F-HR 7/29/2020, 01:04 PM
Q1 2020 171 $351M +$49.1M -$64.4M -$15.3M SPY, PFEB, QQQ, AAPL, VOO 13F-HR 4/28/2020, 11:19 AM
Q4 2019 210 $437M +$85.4M -$19.8M +$65.6M SPY, AAPL, QQQ, VOO, VYM 13F-HR 2/6/2020, 04:28 PM
Q3 2019 170 $343M +$9.19M -$22.6M -$13.4M SPY, QQQ, AAPL, MDY, VOO 13F-HR 11/5/2019, 12:56 PM
Q2 2019 172 $355M +$35.5M -$17.2M +$18.3M SPY, QQQ, AAPL, MDY, VOO 13F-HR 8/5/2019, 01:03 PM
Q1 2019 158 $326M +$90.2M -$8.57M +$81.6M SPY, QQQ, AAPL, MDY, VOO 13F-HR 5/6/2019, 12:40 PM
Q4 2018 98 $217M $0 $0 SPY, QQQ, MDY, VOO, AOM 13F-HR 2/13/2019, 02:03 PM