Notify me when SlateStone Wealth, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 292 | $1.16B | +$41.3M | -$40.9M | +$420K | AAPL, NVDA, MSFT, QUAL, VXF | 13F-HR | 11/5/2025, 12:01 PM |
| Q2 2025 | 291 | $1.07B | +$32.4M | -$20.4M | +$12M | AAPL, MSFT, NVDA, QUAL, AMZN | 13F-HR | 8/12/2025, 04:06 PM |
| Q1 2025 | 287 | $996M | +$50.7M | -$46.6M | +$4.13M | AAPL, MSFT, NVDA, QUAL, IWF | 13F-HR | 5/8/2025, 11:32 AM |
| Q4 2024 | 290 | $1.02B | +$57.4M | -$148M | -$91M | AAPL, NVDA, MSFT, QUAL, AMZN | 13F-HR | 2/10/2025, 03:07 PM |
| 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 |