Filed: 2/14/2025ACC: 0002056079-25-000001
📋 What this filing means
SPURSTONE ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $5.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$5.25M
Total AUM (reported)
57.65K
Total Shares
Allocation by class
COMMON / ORDINARY STOCK$4.60M87.6%
EXCHANGE TRADED FUND$648.8K12.4%
AMERICAN DEPOSITORY RECEIPTS ADR$2.2K0.0%
Portfolio Concentration
Top 3$2.11M40.2%
4–10$1.67M31.8%
11–25$1.13M21.5%
Rest$343.0K6.5%
Top 3 weight
40.2%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 57.65K
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
57.65K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings76
Rows:
Apple Inc
SOLEShares5.08K
TypeSH
Market value$1.27M
24.20%
Sole
0.00
Shared
0.00
None
5.08K
Fortinet Inc
SOLEShares5K
TypeSH
Market value$472.4K
9.00%
Sole
0.00
Shared
0.00
None
5K
Exxon Mobil Corp
SOLEShares3.40K
TypeSH
Market value$365.5K
6.96%
Sole
0.00
Shared
0.00
None
3.40K
SPDR S&P 500 ETF Trust
SOLEShares582.00
TypeSH
Market value$341.1K
6.49%
Sole
0.00
Shared
0.00
None
582.00
Chevron CORP
SOLEShares2.02K
TypeSH
Market value$292.6K
5.57%
Sole
0.00
Shared
0.00
None
2.02K
iShares Russell 2000 ETF
SOLEShares1.13K
TypeSH
Market value$249.5K
4.75%
Sole
0.00
Shared
0.00
None
1.13K
Pfizer Inc
SOLEShares9.30K
TypeSH
Market value$246.8K
4.70%
Sole
0.00
Shared
0.00
None
9.30K
AbbVie INC
SOLEShares1.20K
TypeSH
Market value$213.2K
4.06%
Sole
0.00
Shared
0.00
None
1.20K
United Parcel Service Inc
SOLEShares1.45K
TypeSH
Market value$183.2K
3.49%
Sole
0.00
Shared
0.00
None
1.45K
McDonald's CORP
SOLEShares500.00
TypeSH
Market value$144.9K
2.76%
Sole
0.00
Shared
0.00
None
500.00
Travelers Cos Inc/The
SOLEShares596.00
TypeSH
Market value$143.6K
2.73%
Sole
0.00
Shared
0.00
None
596.00
Carrier Global Corp
SOLEShares2K
TypeSH
Market value$136.5K
2.60%
Sole
0.00
Shared
0.00
None
2K
Microsoft CORP
SOLEShares300.00
TypeSH
Market value$126.5K
2.41%
Sole
0.00
Shared
0.00
None
300.00
Crowdstrike Holdings Inc
SOLEShares369.00
TypeSH
Market value$126.3K
2.40%
Sole
0.00
Shared
0.00
None
369.00
International Business Machines Corp
SOLEShares550.00
TypeSH
Market value$120.9K
2.30%
Sole
0.00
Shared
0.00
None
550.00
Otis Worldwide Corp
SOLEShares1K
TypeSH
Market value$92.6K
1.76%
Sole
0.00
Shared
0.00
None
1K
Webster Financial Corp
SOLEShares1.10K
TypeSH
Market value$61.0K
1.16%
Sole
0.00
Shared
0.00
None
1.10K
Smith & Wesson Brands Inc
SOLEShares4.70K
TypeSH
Market value$47.5K
0.90%
Sole
0.00
Shared
0.00
None
4.70K
Qualcomm INC
SOLEShares306.00
TypeSH
Market value$47.0K
0.90%
Sole
0.00
Shared
0.00
None
306.00
Royal Caribbean Cruises Ltd
SOLEShares200.00
TypeSH
Market value$46.1K
0.88%
Sole
0.00
Shared
0.00
None
200.00
Home Depot Inc/The
SOLEShares115.00
TypeSH
Market value$44.7K
0.85%
Sole
0.00
Shared
0.00
None
115.00
Merck & Co Inc
SOLEShares374.00
TypeSH
Market value$37.2K
0.71%
Sole
0.00
Shared
0.00
None
374.00
Bank of America Corp
SOLEShares780.00
TypeSH
Market value$34.3K
0.65%
Sole
0.00
Shared
0.00
None
780.00
Hartford Financial Services Group Inc/The
SOLEShares300.00
TypeSH
Market value$32.8K
0.62%
Sole
0.00
Shared
0.00
None
300.00
Ford Motor Co
SOLEShares3.17K
TypeSH
Market value$31.3K
0.60%
Sole
0.00
Shared
0.00
None
3.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Apple IncSOLE | Common / Ordinary Stock | 5.08K | SH | $1.27M 24.20% | 0.00 | 0.00 | 5.08K |
Fortinet IncSOLE | Common / Ordinary Stock | 5K | SH | $472.4K 9.00% | 0.00 | 0.00 | 5K |
Exxon Mobil CorpSOLE | Common / Ordinary Stock | 3.40K | SH | $365.5K 6.96% | 0.00 | 0.00 | 3.40K |
SPDR S&P 500 ETF TrustSOLE | Exchange Traded Fund | 582.00 | SH | $341.1K 6.49% | 0.00 | 0.00 | 582.00 |
Chevron CORPSOLE | Common / Ordinary Stock | 2.02K | SH | $292.6K 5.57% | 0.00 | 0.00 | 2.02K |
iShares Russell 2000 ETFSOLE | Exchange Traded Fund | 1.13K | SH | $249.5K 4.75% | 0.00 | 0.00 | 1.13K |
Pfizer IncSOLE | Common / Ordinary Stock | 9.30K | SH | $246.8K 4.70% | 0.00 | 0.00 | 9.30K |
AbbVie INCSOLE | Common / Ordinary Stock | 1.20K | SH | $213.2K 4.06% | 0.00 | 0.00 | 1.20K |
United Parcel Service IncSOLE | Common / Ordinary Stock | 1.45K | SH | $183.2K 3.49% | 0.00 | 0.00 | 1.45K |
McDonald's CORPSOLE | Common / Ordinary Stock | 500.00 | SH | $144.9K 2.76% | 0.00 | 0.00 | 500.00 |
Travelers Cos Inc/TheSOLE | Common / Ordinary Stock | 596.00 | SH | $143.6K 2.73% | 0.00 | 0.00 | 596.00 |
Carrier Global CorpSOLE | Common / Ordinary Stock | 2K | SH | $136.5K 2.60% | 0.00 | 0.00 | 2K |
Microsoft CORPSOLE | Common / Ordinary Stock | 300.00 | SH | $126.5K 2.41% | 0.00 | 0.00 | 300.00 |
Crowdstrike Holdings IncSOLE | Common / Ordinary Stock | 369.00 | SH | $126.3K 2.40% | 0.00 | 0.00 | 369.00 |
International Business Machines CorpSOLE | Common / Ordinary Stock | 550.00 | SH | $120.9K 2.30% | 0.00 | 0.00 | 550.00 |
Otis Worldwide CorpSOLE | Common / Ordinary Stock | 1K | SH | $92.6K 1.76% | 0.00 | 0.00 | 1K |
Webster Financial CorpSOLE | Common / Ordinary Stock | 1.10K | SH | $61.0K 1.16% | 0.00 | 0.00 | 1.10K |
Smith & Wesson Brands IncSOLE | Common / Ordinary Stock | 4.70K | SH | $47.5K 0.90% | 0.00 | 0.00 | 4.70K |
Qualcomm INCSOLE | Common / Ordinary Stock | 306.00 | SH | $47.0K 0.90% | 0.00 | 0.00 | 306.00 |
Royal Caribbean Cruises LtdSOLE | Common / Ordinary Stock | 200.00 | SH | $46.1K 0.88% | 0.00 | 0.00 | 200.00 |
Home Depot Inc/TheSOLE | Common / Ordinary Stock | 115.00 | SH | $44.7K 0.85% | 0.00 | 0.00 | 115.00 |
Merck & Co IncSOLE | Common / Ordinary Stock | 374.00 | SH | $37.2K 0.71% | 0.00 | 0.00 | 374.00 |
Bank of America CorpSOLE | Common / Ordinary Stock | 780.00 | SH | $34.3K 0.65% | 0.00 | 0.00 | 780.00 |
Hartford Financial Services Group Inc/TheSOLE | Common / Ordinary Stock | 300.00 | SH | $32.8K 0.62% | 0.00 | 0.00 | 300.00 |
Ford Motor CoSOLE | Common / Ordinary Stock | 3.17K | SH | $31.3K 0.60% | 0.00 | 0.00 | 3.17K |
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