Filed: 5/15/2024ACC: 0001812853-24-000005
📋 What this filing means
STONE HOUSE INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 400 equity positions with a total reported market value of $425.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
400
Positions
$425.30M
Total AUM (reported)
4.41M
Total Shares
Allocation by class
CORE S&P500 ETF$76.47M18.0%
COM$47.26M11.1%
TR UNIT$46.83M11.0%
CORE TOTAL USD$43.72M10.3%
MSCI USA QLT FCT$22.82M5.4%
US EQT FACTOR$19.40M4.6%
CORE MSCI TOTAL$19.35M4.5%
Portfolio Concentration
Top 3$167.02M39.3%
4–10$139.47M32.8%
11–25$91.00M21.4%
Rest$27.82M6.5%
Top 3 weight
39.3%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 4.41M
Sole
Full voting authority
24.64K
shares
% of voting shares0.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.38M
shares
% of voting shares99.4%
Investment Discretion (by position count)
Sole400
Shared0
Other0
Dominant voting typeNone · 99.4% of voting shares
Institutional Holdings400
Rows:
ISHARES TR
SOLEShares145.46K
TypeSH
Market value$76.47M
17.98%
Sole
1.05K
Shared
0.00
None
144.41K
SPDR S&P 500 ETF TR
SOLEShares89.52K
TypeSH
Market value$46.83M
11.01%
Sole
0.00
Shared
0.00
None
89.52K
ISHARES TR
SOLEShares958.93K
TypeSH
Market value$43.72M
10.28%
Sole
7.09K
Shared
0.00
None
951.84K
PROCTER AND GAMBLE CO
SOLEShares218.18K
TypeSH
Market value$35.40M
8.32%
Sole
0.00
Shared
0.00
None
218.18K
ISHARES TR
SOLEShares138.87K
TypeSH
Market value$22.82M
5.37%
Sole
1.05K
Shared
0.00
None
137.81K
BLACKROCK ETF TRUST
SOLEShares437.03K
TypeSH
Market value$19.40M
4.56%
Sole
2.58K
Shared
0.00
None
434.45K
ISHARES TR
SOLEShares285.13K
TypeSH
Market value$19.35M
4.55%
Sole
0.00
Shared
0.00
None
285.13K
ISHARES TR
SOLEShares188.67K
TypeSH
Market value$15.93M
3.75%
Sole
1.26K
Shared
0.00
None
187.41K
ISHARES TR
SOLEShares252.82K
TypeSH
Market value$13.75M
3.23%
Sole
2.02K
Shared
0.00
None
250.80K
ISHARES TR
SOLEShares123.40K
TypeSH
Market value$12.81M
3.01%
Sole
959.00
Shared
0.00
None
122.44K
ISHARES TR
SOLEShares65.77K
TypeSH
Market value$12.29M
2.89%
Sole
413.00
Shared
0.00
None
65.36K
ISHARES TR
SOLEShares114.52K
TypeSH
Market value$10.58M
2.49%
Sole
861.00
Shared
0.00
None
113.66K
ISHARES TR
SOLEShares73.75K
TypeSH
Market value$9.96M
2.34%
Sole
587.00
Shared
0.00
None
73.16K
ISHARES TR
SOLEShares96.89K
TypeSH
Market value$9.49M
2.23%
Sole
0.00
Shared
0.00
None
96.89K
ISHARES INC
SOLEShares132.89K
TypeSH
Market value$7.65M
1.80%
Sole
1.09K
Shared
0.00
None
131.80K
ISHARES TR
SOLEShares67.82K
TypeSH
Market value$7.30M
1.72%
Sole
1.22K
Shared
0.00
None
66.60K
ISHARES TR
SOLEShares68.55K
TypeSH
Market value$6.49M
1.53%
Sole
479.00
Shared
0.00
None
68.08K
ISHARES TR
SOLEShares167.21K
TypeSH
Market value$5.83M
1.37%
Sole
1.01K
Shared
0.00
None
166.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.34K
TypeSH
Market value$5.14M
1.21%
Sole
283.00
Shared
0.00
None
30.05K
BLACKROCK ETF TRUST II
SOLEShares73.27K
TypeSH
Market value$3.84M
0.90%
Sole
617.00
Shared
0.00
None
72.65K
ISHARES INC
SOLEShares68.25K
TypeSH
Market value$3.52M
0.83%
Sole
406.00
Shared
0.00
None
67.84K
ISHARES TR
SOLEShares60.69K
TypeSH
Market value$2.63M
0.62%
Sole
434.00
Shared
0.00
None
60.25K
ISHARES TR
SOLEShares61.24K
TypeSH
Market value$2.63M
0.62%
Sole
367.00
Shared
0.00
None
60.87K
ISHARES TR
SOLEShares21.22K
TypeSH
Market value$1.90M
0.45%
Sole
215.00
Shared
0.00
None
21.01K
ISHARES TR
SOLEShares36.67K
TypeSH
Market value$1.74M
0.41%
Sole
0.00
Shared
0.00
None
36.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 145.46K | SH | $76.47M 17.98% | 1.05K | 0.00 | 144.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 89.52K | SH | $46.83M 11.01% | 0.00 | 0.00 | 89.52K |
ISHARES TRSOLE | CORE TOTAL USD | 958.93K | SH | $43.72M 10.28% | 7.09K | 0.00 | 951.84K |
PROCTER AND GAMBLE COSOLE | COM | 218.18K | SH | $35.40M 8.32% | 0.00 | 0.00 | 218.18K |
ISHARES TRSOLE | MSCI USA QLT FCT | 138.87K | SH | $22.82M 5.37% | 1.05K | 0.00 | 137.81K |
BLACKROCK ETF TRUSTSOLE | US EQT FACTOR | 437.03K | SH | $19.40M 4.56% | 2.58K | 0.00 | 434.45K |
ISHARES TRSOLE | CORE MSCI TOTAL | 285.13K | SH | $19.35M 4.55% | 0.00 | 0.00 | 285.13K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 188.67K | SH | $15.93M 3.75% | 1.26K | 0.00 | 187.41K |
ISHARES TRSOLE | EAFE VALUE ETF | 252.82K | SH | $13.75M 3.23% | 2.02K | 0.00 | 250.80K |
ISHARES TRSOLE | EAFE GRWTH ETF | 123.40K | SH | $12.81M 3.01% | 959.00 | 0.00 | 122.44K |
ISHARES TRSOLE | S&P 500 VAL ETF | 65.77K | SH | $12.29M 2.89% | 413.00 | 0.00 | 65.36K |
ISHARES TRSOLE | MBS ETF | 114.52K | SH | $10.58M 2.49% | 861.00 | 0.00 | 113.66K |
ISHARES TRSOLE | U.S. TECH ETF | 73.75K | SH | $9.96M 2.34% | 587.00 | 0.00 | 73.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 96.89K | SH | $9.49M 2.23% | 0.00 | 0.00 | 96.89K |
ISHARES INCSOLE | MSCI EMRG CHN | 132.89K | SH | $7.65M 1.80% | 1.09K | 0.00 | 131.80K |
ISHARES TRSOLE | NATIONAL MUN ETF | 67.82K | SH | $7.30M 1.72% | 1.22K | 0.00 | 66.60K |
ISHARES TRSOLE | 20 YR TR BD ETF | 68.55K | SH | $6.49M 1.53% | 479.00 | 0.00 | 68.08K |
ISHARES TRSOLE | HDG MSCI EAFE | 167.21K | SH | $5.83M 1.37% | 1.01K | 0.00 | 166.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 30.34K | SH | $5.14M 1.21% | 283.00 | 0.00 | 30.05K |
BLACKROCK ETF TRUST IISOLE | FLEXIBLE INCOME | 73.27K | SH | $3.84M 0.90% | 617.00 | 0.00 | 72.65K |
ISHARES INCSOLE | CORE MSCI EMKT | 68.25K | SH | $3.52M 0.83% | 406.00 | 0.00 | 67.84K |
ISHARES TRSOLE | US INFRASTRUC | 60.69K | SH | $2.63M 0.62% | 434.00 | 0.00 | 60.25K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 61.24K | SH | $2.63M 0.62% | 367.00 | 0.00 | 60.87K |
ISHARES TRSOLE | JPMORGAN USD EMG | 21.22K | SH | $1.90M 0.45% | 215.00 | 0.00 | 21.01K |
ISHARES TRSOLE | CORE 1 5 YR USD | 36.67K | SH | $1.74M 0.41% | 0.00 | 0.00 | 36.67K |
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