Filed: 11/7/2024ACC: 0001764049-24-000009
📋 What this filing means
SLATESTONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 296 equity positions with a total reported market value of $1.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
296
Positions
$1.11M
Total AUM (reported)
9.08M
Total Shares
Allocation by class
COM$755.9K68.1%
ETF$354.7K31.9%
Portfolio Concentration
Top 3$168.6K15.2%
4–10$179.1K16.1%
11–25$204.1K18.4%
Rest$558.8K50.3%
Top 3 weight
15.2%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 9.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole296
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings296
Rows:
Apple Inc.
SOLEShares285.54K
TypeSH
Market value$66.5K
5.99%
Sole
0.00
Shared
0.00
None
285.54K
SPDR S&P 500 ETF Tr
SOLEShares109.51K
TypeSH
Market value$62.8K
5.66%
Sole
0.00
Shared
0.00
None
109.51K
Microsoft Corp
SOLEShares91.23K
TypeSH
Market value$39.3K
3.53%
Sole
0.00
Shared
0.00
None
91.23K
NVIDIA Corp
SOLEShares303.24K
TypeSH
Market value$36.8K
3.32%
Sole
0.00
Shared
0.00
None
303.24K
Invesco QQQ Ser 1
SOLEShares68.59K
TypeSH
Market value$33.5K
3.01%
Sole
0.00
Shared
0.00
None
68.59K
Alphabet Inc Cap Stock Cl A
SOLEShares154.34K
TypeSH
Market value$25.6K
2.30%
Sole
0.00
Shared
0.00
None
154.34K
iShares Russell 1000 Growth ET
SOLEShares60.98K
TypeSH
Market value$22.9K
2.06%
Sole
0.00
Shared
0.00
None
60.98K
iShares USA Quality Fctr
SOLEShares119.31K
TypeSH
Market value$21.4K
1.93%
Sole
0.00
Shared
0.00
None
119.31K
Amazon.com Inc
SOLEShares106.76K
TypeSH
Market value$19.9K
1.79%
Sole
0.00
Shared
0.00
None
106.76K
PepsiCo Inc
SOLEShares111.80K
TypeSH
Market value$19.0K
1.71%
Sole
0.00
Shared
0.00
None
111.80K
iShares 20 Yr Tr Bond ETF
SOLEShares167.67K
TypeSH
Market value$16.4K
1.48%
Sole
0.00
Shared
0.00
None
167.67K
Caterpillar Inc
SOLEShares39.34K
TypeSH
Market value$15.4K
1.39%
Sole
0.00
Shared
0.00
None
39.34K
Vanguard High Div Yield
SOLEShares119.81K
TypeSH
Market value$15.4K
1.38%
Sole
0.00
Shared
0.00
None
119.81K
JPMorgan Chase & Co
SOLEShares71.88K
TypeSH
Market value$15.2K
1.36%
Sole
0.00
Shared
0.00
None
71.88K
Chevron Corp
SOLEShares97.32K
TypeSH
Market value$14.3K
1.29%
Sole
0.00
Shared
0.00
None
97.32K
Home Depot Inc
SOLEShares35.24K
TypeSH
Market value$14.3K
1.29%
Sole
0.00
Shared
0.00
None
35.24K
Berkshire Hathaway Inc Cl B
SOLEShares29.81K
TypeSH
Market value$13.7K
1.24%
Sole
0.00
Shared
0.00
None
29.81K
Vanguard Value ETF
SOLEShares74.86K
TypeSH
Market value$13.1K
1.18%
Sole
0.00
Shared
0.00
None
74.86K
SPDR S&P Mid Cap 400 ETF
SOLEShares22.64K
TypeSH
Market value$12.9K
1.16%
Sole
0.00
Shared
0.00
None
22.64K
Merck & Co Inc
SOLEShares112.61K
TypeSH
Market value$12.8K
1.15%
Sole
0.00
Shared
0.00
None
112.61K
Nextera Energy Inc
SOLEShares148.12K
TypeSH
Market value$12.5K
1.13%
Sole
0.00
Shared
0.00
None
148.12K
BlackRock Inc
SOLEShares12.93K
TypeSH
Market value$12.3K
1.11%
Sole
0.00
Shared
0.00
None
12.93K
Chubb Limited
SOLEShares42.33K
TypeSH
Market value$12.2K
1.10%
Sole
0.00
Shared
0.00
None
42.33K
Automatic Data Processing Inc
SOLEShares43.16K
TypeSH
Market value$11.9K
1.08%
Sole
0.00
Shared
0.00
None
43.16K
Costco Wholesale Corp
SOLEShares13.18K
TypeSH
Market value$11.7K
1.05%
Sole
0.00
Shared
0.00
None
13.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 285.54K | SH | $66.5K 5.99% | 0.00 | 0.00 | 285.54K |
SPDR S&P 500 ETF TrSOLE | ETF | 109.51K | SH | $62.8K 5.66% | 0.00 | 0.00 | 109.51K |
Microsoft CorpSOLE | COM | 91.23K | SH | $39.3K 3.53% | 0.00 | 0.00 | 91.23K |
NVIDIA CorpSOLE | COM | 303.24K | SH | $36.8K 3.32% | 0.00 | 0.00 | 303.24K |
Invesco QQQ Ser 1SOLE | ETF | 68.59K | SH | $33.5K 3.01% | 0.00 | 0.00 | 68.59K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 154.34K | SH | $25.6K 2.30% | 0.00 | 0.00 | 154.34K |
iShares Russell 1000 Growth ETSOLE | ETF | 60.98K | SH | $22.9K 2.06% | 0.00 | 0.00 | 60.98K |
iShares USA Quality FctrSOLE | ETF | 119.31K | SH | $21.4K 1.93% | 0.00 | 0.00 | 119.31K |
Amazon.com IncSOLE | COM | 106.76K | SH | $19.9K 1.79% | 0.00 | 0.00 | 106.76K |
PepsiCo IncSOLE | COM | 111.80K | SH | $19.0K 1.71% | 0.00 | 0.00 | 111.80K |
iShares 20 Yr Tr Bond ETFSOLE | ETF | 167.67K | SH | $16.4K 1.48% | 0.00 | 0.00 | 167.67K |
Caterpillar IncSOLE | COM | 39.34K | SH | $15.4K 1.39% | 0.00 | 0.00 | 39.34K |
Vanguard High Div YieldSOLE | ETF | 119.81K | SH | $15.4K 1.38% | 0.00 | 0.00 | 119.81K |
JPMorgan Chase & CoSOLE | COM | 71.88K | SH | $15.2K 1.36% | 0.00 | 0.00 | 71.88K |
Chevron CorpSOLE | COM | 97.32K | SH | $14.3K 1.29% | 0.00 | 0.00 | 97.32K |
Home Depot IncSOLE | COM | 35.24K | SH | $14.3K 1.29% | 0.00 | 0.00 | 35.24K |
Berkshire Hathaway Inc Cl BSOLE | COM | 29.81K | SH | $13.7K 1.24% | 0.00 | 0.00 | 29.81K |
Vanguard Value ETFSOLE | ETF | 74.86K | SH | $13.1K 1.18% | 0.00 | 0.00 | 74.86K |
SPDR S&P Mid Cap 400 ETFSOLE | ETF | 22.64K | SH | $12.9K 1.16% | 0.00 | 0.00 | 22.64K |
Merck & Co IncSOLE | COM | 112.61K | SH | $12.8K 1.15% | 0.00 | 0.00 | 112.61K |
Nextera Energy IncSOLE | COM | 148.12K | SH | $12.5K 1.13% | 0.00 | 0.00 | 148.12K |
BlackRock IncSOLE | COM | 12.93K | SH | $12.3K 1.11% | 0.00 | 0.00 | 12.93K |
Chubb LimitedSOLE | COM | 42.33K | SH | $12.2K 1.10% | 0.00 | 0.00 | 42.33K |
Automatic Data Processing IncSOLE | COM | 43.16K | SH | $11.9K 1.08% | 0.00 | 0.00 | 43.16K |
Costco Wholesale CorpSOLE | COM | 13.18K | SH | $11.7K 1.05% | 0.00 | 0.00 | 13.18K |
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