Firestone Capital Management

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 9, 2024
Value $
$366M
Signature - Title
Louise Owen - Chief Compliance Officer
Location
1501 Venera Avenue, Suite 310, Coral Gables, FL
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 143 $366M +$12.9M -$5.28M +$7.6M VIG, SPY, VXF, VTI, IUSB 13F-HR 8/9/2024, 03:01 PM
Q1 2024 145 $359M +$33.2M -$16.4M +$16.7M VIG, SPY, VXF, IUSB, VTI 13F-HR 5/7/2024, 10:49 AM
Q4 2023 131 $325M +$23.8M -$18.9M +$4.92M VIG, VXF, SPY, IUSB, FNDX 13F-HR 2/5/2024, 05:12 PM
Q3 2023 126 $292M +$4.68M -$3.1M +$1.58M VIG, VXF, IUSB, SPY, VTI 13F-HR 11/6/2023, 05:41 PM
Q2 2023 130 $307M +$18.7M -$4.44M +$14.3M VIG, VXF, IUSB, SPY, FNDX 13F-HR 7/26/2023, 04:15 PM
Q1 2023 124 $278M +$6.45M -$7.58M -$1.13M VIG, IUSB, VXF, FNDX, VEU 13F-HR 5/11/2023, 02:26 PM
Q4 2022 116 $269M +$24.1M -$18.6M +$5.46M VIG, IUSB, VXF, FNDX, VEU 13F-HR 2/9/2023, 01:13 PM
Q3 2022 111 $246M +$12.1M -$6.08M +$5.99M IUSB, VIG, VXF, FNDX, VNQ 13F-HR 11/10/2022, 04:54 PM
Q2 2022 115 $257M +$6.12M -$13.2M -$7.12M IUSB, VIG, VXF, VEU, VNQ 13F-HR 8/5/2022, 11:17 AM
Q1 2022 121 $305M +$17.3M -$6.8M +$10.5M IUSB, VIG, VXF, VEU, VNQ 13F-HR 5/2/2022, 06:17 PM
Q4 2021 123 $317M +$23.5M -$19.2M +$4.3M IUSB, VIG, VXF, VEU, VNQ 13F-HR 2/11/2022, 11:28 AM
Q3 2021 432 $301M +$26.6M -$1.54M +$25M IUSB, VIG, VXF, VEU, VNQ 13F-HR 11/12/2021, 03:29 PM
Q2 2021 459 $277M +$10.9M -$30.2M -$19.3M IUSB, VXF, VEU, VNQ, FNDX 13F-HR 8/4/2021, 03:34 PM
Q1 2021 472 $281M +$12.5M -$7.36M +$5.17M IUSB, VIG, VXF, VEU, VNQ 13F-HR 4/28/2021, 04:17 PM
Q4 2020 454 $263M +$18.7M -$1.73M +$17M IUSB, VIG, VXF, VEU, VTI 13F-HR 2/10/2021, 03:45 PM
Q3 2020 409 $223M +$4.27M -$5.99M -$1.72M IUSB, VIG, VXF, VEU, VTI 13F-HR 10/26/2020, 02:06 PM
Q2 2020 425 $216M +$10.6M -$15.9M -$5.31M IUSB, VIG, VXF, VEU, VNQ 13F-HR 7/27/2020, 02:01 PM
Q1 2020 429 $192M +$10.1M -$7.19M +$2.86M IUSB, VIG, VEU, VXF, FNDX 13F-HR 4/20/2020, 03:33 PM
Q4 2019 436 $234M $0 $0 IUSB, VIG, VEU, VXF, FNDX Restatement 2/13/2020, 09:48 AM