Filed: 2/10/2025ACC: 0001764049-25-000002
📋 What this filing means
SLATESTONE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 291 equity positions with a total reported market value of $1.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
291
Positions
$1.02M
Total AUM (reported)
8.84M
Total Shares
Allocation by class
COM$756.0K74.2%
ETF$263.5K25.8%
Portfolio Concentration
Top 3$142.9K14.0%
4–10$147.9K14.5%
11–25$195.6K19.2%
Rest$533.1K52.3%
Top 3 weight
14.0%
Top 10 weight
28.5%
Voting Authority Distribution
Total shares with voting rights: 8.84M
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
8.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole291
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings291
Rows:
Apple Inc.
SOLEShares248.76K
TypeSH
Market value$62.3K
6.11%
Sole
0.00
Shared
0.00
None
248.76K
NVIDIA Corp
SOLEShares306.68K
TypeSH
Market value$41.2K
4.04%
Sole
0.00
Shared
0.00
None
306.68K
Microsoft Corp
SOLEShares93.46K
TypeSH
Market value$39.4K
3.86%
Sole
0.00
Shared
0.00
None
93.46K
iShares USA Quality Fctr
SOLEShares139.98K
TypeSH
Market value$24.9K
2.45%
Sole
0.00
Shared
0.00
None
139.98K
Amazon.com Inc
SOLEShares108.37K
TypeSH
Market value$23.8K
2.33%
Sole
0.00
Shared
0.00
None
108.37K
iShares Russell 1000 Growth ET
SOLEShares59.06K
TypeSH
Market value$23.7K
2.33%
Sole
0.00
Shared
0.00
None
59.06K
Alphabet Inc Cap Stock Cl A
SOLEShares116.55K
TypeSH
Market value$22.1K
2.16%
Sole
0.00
Shared
0.00
None
116.55K
SPDR S&P 500 ETF Tr
SOLEShares31.89K
TypeSH
Market value$18.7K
1.83%
Sole
0.00
Shared
0.00
None
31.89K
JPMorgan Chase & Co
SOLEShares73.03K
TypeSH
Market value$17.5K
1.72%
Sole
0.00
Shared
0.00
None
73.03K
PepsiCo Inc
SOLEShares113.13K
TypeSH
Market value$17.2K
1.69%
Sole
0.00
Shared
0.00
None
113.13K
Vanguard High Div Yield
SOLEShares117.62K
TypeSH
Market value$15.0K
1.47%
Sole
0.00
Shared
0.00
None
117.62K
Caterpillar Inc
SOLEShares40.27K
TypeSH
Market value$14.6K
1.43%
Sole
0.00
Shared
0.00
None
40.27K
Chevron Corp
SOLEShares99.77K
TypeSH
Market value$14.5K
1.42%
Sole
0.00
Shared
0.00
None
99.77K
Home Depot Inc
SOLEShares37.11K
TypeSH
Market value$14.4K
1.42%
Sole
0.00
Shared
0.00
None
37.11K
Vanguard Index Funds EXTEND MK
SOLEShares74.40K
TypeSH
Market value$14.1K
1.39%
Sole
0.00
Shared
0.00
None
74.40K
Berkshire Hathaway Inc Cl B
SOLEShares30.99K
TypeSH
Market value$14.0K
1.38%
Sole
0.00
Shared
0.00
None
30.99K
Blackrock Inc COM
SOLEShares13.13K
TypeSH
Market value$13.5K
1.32%
Sole
0.00
Shared
0.00
None
13.13K
iShares 20 Yr Tr Bond ETF
SOLEShares152.99K
TypeSH
Market value$13.4K
1.31%
Sole
0.00
Shared
0.00
None
152.99K
Automatic Data Processing Inc
SOLEShares43.62K
TypeSH
Market value$12.8K
1.25%
Sole
0.00
Shared
0.00
None
43.62K
Chubb Limited
SOLEShares44.60K
TypeSH
Market value$12.3K
1.21%
Sole
0.00
Shared
0.00
None
44.60K
Costco Wholesale Corp
SOLEShares13.07K
TypeSH
Market value$12.0K
1.18%
Sole
0.00
Shared
0.00
None
13.07K
Vanguard Total Bond Mkt
SOLEShares159.09K
TypeSH
Market value$11.4K
1.12%
Sole
0.00
Shared
0.00
None
159.09K
Air Prods & Chems Inc
SOLEShares39.11K
TypeSH
Market value$11.3K
1.11%
Sole
0.00
Shared
0.00
None
39.11K
Merck & Co Inc
SOLEShares113.86K
TypeSH
Market value$11.3K
1.11%
Sole
0.00
Shared
0.00
None
113.86K
Nextera Energy Inc
SOLEShares151.70K
TypeSH
Market value$10.9K
1.07%
Sole
0.00
Shared
0.00
None
151.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple Inc.SOLE | COM | 248.76K | SH | $62.3K 6.11% | 0.00 | 0.00 | 248.76K |
NVIDIA CorpSOLE | COM | 306.68K | SH | $41.2K 4.04% | 0.00 | 0.00 | 306.68K |
Microsoft CorpSOLE | COM | 93.46K | SH | $39.4K 3.86% | 0.00 | 0.00 | 93.46K |
iShares USA Quality FctrSOLE | ETF | 139.98K | SH | $24.9K 2.45% | 0.00 | 0.00 | 139.98K |
Amazon.com IncSOLE | COM | 108.37K | SH | $23.8K 2.33% | 0.00 | 0.00 | 108.37K |
iShares Russell 1000 Growth ETSOLE | ETF | 59.06K | SH | $23.7K 2.33% | 0.00 | 0.00 | 59.06K |
Alphabet Inc Cap Stock Cl ASOLE | COM | 116.55K | SH | $22.1K 2.16% | 0.00 | 0.00 | 116.55K |
SPDR S&P 500 ETF TrSOLE | ETF | 31.89K | SH | $18.7K 1.83% | 0.00 | 0.00 | 31.89K |
JPMorgan Chase & CoSOLE | COM | 73.03K | SH | $17.5K 1.72% | 0.00 | 0.00 | 73.03K |
PepsiCo IncSOLE | COM | 113.13K | SH | $17.2K 1.69% | 0.00 | 0.00 | 113.13K |
Vanguard High Div YieldSOLE | ETF | 117.62K | SH | $15.0K 1.47% | 0.00 | 0.00 | 117.62K |
Caterpillar IncSOLE | COM | 40.27K | SH | $14.6K 1.43% | 0.00 | 0.00 | 40.27K |
Chevron CorpSOLE | COM | 99.77K | SH | $14.5K 1.42% | 0.00 | 0.00 | 99.77K |
Home Depot IncSOLE | COM | 37.11K | SH | $14.4K 1.42% | 0.00 | 0.00 | 37.11K |
Vanguard Index Funds EXTEND MKSOLE | ETF | 74.40K | SH | $14.1K 1.39% | 0.00 | 0.00 | 74.40K |
Berkshire Hathaway Inc Cl BSOLE | COM | 30.99K | SH | $14.0K 1.38% | 0.00 | 0.00 | 30.99K |
Blackrock Inc COMSOLE | COM | 13.13K | SH | $13.5K 1.32% | 0.00 | 0.00 | 13.13K |
iShares 20 Yr Tr Bond ETFSOLE | ETF | 152.99K | SH | $13.4K 1.31% | 0.00 | 0.00 | 152.99K |
Automatic Data Processing IncSOLE | COM | 43.62K | SH | $12.8K 1.25% | 0.00 | 0.00 | 43.62K |
Chubb LimitedSOLE | COM | 44.60K | SH | $12.3K 1.21% | 0.00 | 0.00 | 44.60K |
Costco Wholesale CorpSOLE | COM | 13.07K | SH | $12.0K 1.18% | 0.00 | 0.00 | 13.07K |
Vanguard Total Bond MktSOLE | ETF | 159.09K | SH | $11.4K 1.12% | 0.00 | 0.00 | 159.09K |
Air Prods & Chems IncSOLE | COM | 39.11K | SH | $11.3K 1.11% | 0.00 | 0.00 | 39.11K |
Merck & Co IncSOLE | COM | 113.86K | SH | $11.3K 1.11% | 0.00 | 0.00 | 113.86K |
Nextera Energy IncSOLE | COM | 151.70K | SH | $10.9K 1.07% | 0.00 | 0.00 | 151.70K |
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