Filed: 11/4/2024ACC: 0001214659-24-018281
📋 What this filing means
TYLER-STONE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 319 equity positions with a total reported market value of $529.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
319
Positions
$529.60M
Total AUM (reported)
7.35M
Total Shares
Allocation by class
COM$207.37M39.2%
US QTLY DIV GRT$21.55M4.1%
CORE S&P500 ETF$19.51M3.7%
CL A$15.79M3.0%
ULTRA SHRT ETF$11.49M2.2%
ACTIVE VALUE ETF$10.20M1.9%
MSCI USA MIN VOL$9.83M1.9%
Portfolio Concentration
Top 3$90.85M17.2%
4–10$87.29M16.5%
11–25$97.28M18.4%
Rest$254.19M48.0%
Top 3 weight
17.2%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 7.35M
Sole
Full voting authority
4.07M
shares
% of voting shares55.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.29M
shares
% of voting shares44.7%
Investment Discretion (by position count)
Sole319
Shared0
Other0
Dominant voting typeSole · 55.3% of voting shares
Institutional Holdings319
Rows:
NVIDIA CORPORATION
SOLEShares347.44K
TypeSH
Market value$42.19M
7.97%
Sole
262.93K
Shared
0.00
None
84.51K
APPLE INC
SOLEShares116.34K
TypeSH
Market value$27.11M
5.12%
Sole
61.97K
Shared
0.00
None
54.38K
WISDOMTREE TR
SOLEShares258.93K
TypeSH
Market value$21.55M
4.07%
Sole
129.84K
Shared
0.00
None
129.09K
ISHARES TR
SOLEShares33.82K
TypeSH
Market value$19.51M
3.68%
Sole
17.11K
Shared
0.00
None
16.70K
PARKER-HANNIFIN CORP
SOLEShares28.11K
TypeSH
Market value$17.76M
3.35%
Sole
14.07K
Shared
0.00
None
14.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares226.50K
TypeSH
Market value$11.49M
2.17%
Sole
120.57K
Shared
0.00
None
105.93K
J P MORGAN EXCHANGE TRADED F
SOLEShares159.19K
TypeSH
Market value$10.20M
1.93%
Sole
83.29K
Shared
0.00
None
75.90K
ISHARES TR
SOLEShares107.60K
TypeSH
Market value$9.83M
1.86%
Sole
56.47K
Shared
0.00
None
51.13K
ALPHABET INC
SOLEShares55.41K
TypeSH
Market value$9.26M
1.75%
Sole
28.45K
Shared
0.00
None
26.96K
MICROSOFT CORP
SOLEShares21.48K
TypeSH
Market value$9.24M
1.75%
Sole
12.03K
Shared
0.00
None
9.45K
SPDR S&P 500 ETF TR
SOLEShares15.72K
TypeSH
Market value$9.02M
1.70%
Sole
8.03K
Shared
0.00
None
7.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares18.93K
TypeSH
Market value$8.71M
1.65%
Sole
9.70K
Shared
0.00
None
9.23K
AMAZON COM INC
SOLEShares42.82K
TypeSH
Market value$7.98M
1.51%
Sole
26.87K
Shared
0.00
None
15.95K
BLACKSTONE INC
SOLEShares51.13K
TypeSH
Market value$7.83M
1.48%
Sole
25.57K
Shared
0.00
None
25.57K
PALANTIR TECHNOLOGIES INC
SOLEShares202.01K
TypeSH
Market value$7.51M
1.42%
Sole
163.16K
Shared
0.00
None
38.84K
EXXON MOBIL CORP
SOLEShares59.94K
TypeSH
Market value$7.03M
1.33%
Sole
30.14K
Shared
0.00
None
29.80K
VANGUARD INDEX FDS
SOLEShares22.99K
TypeSH
Market value$6.51M
1.23%
Sole
12.48K
Shared
0.00
None
10.51K
ISHARES TR
SOLEShares49.92K
TypeSH
Market value$6.27M
1.18%
Sole
25.45K
Shared
0.00
None
24.48K
PROSHARES TR
SOLEShares57.74K
TypeSH
Market value$6.16M
1.16%
Sole
29.30K
Shared
0.00
None
28.44K
VISA INC
SOLEShares19.46K
TypeSH
Market value$5.35M
1.01%
Sole
10.22K
Shared
0.00
None
9.24K
ALPHABET INC
SOLEShares30.75K
TypeSH
Market value$5.10M
0.96%
Sole
18.37K
Shared
0.00
None
12.38K
INVESCO QQQ TR
SOLEShares10.43K
TypeSH
Market value$5.09M
0.96%
Sole
5.21K
Shared
0.00
None
5.21K
J P MORGAN EXCHANGE TRADED F
SOLEShares89.89K
TypeSH
Market value$4.91M
0.93%
Sole
49.93K
Shared
0.00
None
39.96K
NEOS ETF TRUST
SOLEShares95.40K
TypeSH
Market value$4.90M
0.92%
Sole
47.70K
Shared
0.00
None
47.70K
ISHARES TR
SOLEShares27.30K
TypeSH
Market value$4.90M
0.92%
Sole
13.99K
Shared
0.00
None
13.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 347.44K | SH | $42.19M 7.97% | 262.93K | 0.00 | 84.51K |
APPLE INCSOLE | COM | 116.34K | SH | $27.11M 5.12% | 61.97K | 0.00 | 54.38K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 258.93K | SH | $21.55M 4.07% | 129.84K | 0.00 | 129.09K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.82K | SH | $19.51M 3.68% | 17.11K | 0.00 | 16.70K |
PARKER-HANNIFIN CORPSOLE | COM | 28.11K | SH | $17.76M 3.35% | 14.07K | 0.00 | 14.04K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 226.50K | SH | $11.49M 2.17% | 120.57K | 0.00 | 105.93K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 159.19K | SH | $10.20M 1.93% | 83.29K | 0.00 | 75.90K |
ISHARES TRSOLE | MSCI USA MIN VOL | 107.60K | SH | $9.83M 1.86% | 56.47K | 0.00 | 51.13K |
ALPHABET INCSOLE | CAP STK CL C | 55.41K | SH | $9.26M 1.75% | 28.45K | 0.00 | 26.96K |
MICROSOFT CORPSOLE | COM | 21.48K | SH | $9.24M 1.75% | 12.03K | 0.00 | 9.45K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.72K | SH | $9.02M 1.70% | 8.03K | 0.00 | 7.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 18.93K | SH | $8.71M 1.65% | 9.70K | 0.00 | 9.23K |
AMAZON COM INCSOLE | COM | 42.82K | SH | $7.98M 1.51% | 26.87K | 0.00 | 15.95K |
BLACKSTONE INCSOLE | COM | 51.13K | SH | $7.83M 1.48% | 25.57K | 0.00 | 25.57K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 202.01K | SH | $7.51M 1.42% | 163.16K | 0.00 | 38.84K |
EXXON MOBIL CORPSOLE | COM | 59.94K | SH | $7.03M 1.33% | 30.14K | 0.00 | 29.80K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 22.99K | SH | $6.51M 1.23% | 12.48K | 0.00 | 10.51K |
ISHARES TRSOLE | CORE S&P TTL STK | 49.92K | SH | $6.27M 1.18% | 25.45K | 0.00 | 24.48K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 57.74K | SH | $6.16M 1.16% | 29.30K | 0.00 | 28.44K |
VISA INCSOLE | COM CL A | 19.46K | SH | $5.35M 1.01% | 10.22K | 0.00 | 9.24K |
ALPHABET INCSOLE | CAP STK CL A | 30.75K | SH | $5.10M 0.96% | 18.37K | 0.00 | 12.38K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.43K | SH | $5.09M 0.96% | 5.21K | 0.00 | 5.21K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 89.89K | SH | $4.91M 0.93% | 49.93K | 0.00 | 39.96K |
NEOS ETF TRUSTSOLE | NASDAQ 100 HIGH | 95.40K | SH | $4.90M 0.92% | 47.70K | 0.00 | 47.70K |
ISHARES TRSOLE | MSCI USA QLT FCT | 27.30K | SH | $4.90M 0.92% | 13.99K | 0.00 | 13.31K |
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