SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- Latest filing
- Jul 20, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 296
- +9 vs. Q2 2024
- Portfolio value
- $1.11B
- +$187.7M (+20.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 285,536 | $66.5M | 6.0% | +24,249+9.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 109,507 | $62.8M | 5.7% | −6,603−5.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 91,227 | $39.3M | 3.5% | +19,249+26.7% | Added | History |
| NVDANVIDIA Corp | Stock | 303,244 | $36.8M | 3.3% | +59,007+24.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 68,594 | $33.5M | 3.0% | −9,033−11.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 154,342 | $25.6M | 2.3% | +24,575+18.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 60,976 | $22.9M | 2.1% | −734−1.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 119,307 | $21.4M | 1.9% | +7,729+6.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 106,762 | $19.9M | 1.8% | +24,052+29.1% | Added | History |
| PEPPepsiCo Inc | Stock | 111,801 | $19.0M | 1.7% | +540+0.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 167,671 | $16.4M | 1.5% | +11,081+7.1% | Added | – |
| CATCaterpillar Inc | Stock | 39,336 | $15.4M | 1.4% | +12,328+45.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 119,813 | $15.4M | 1.4% | +8,271+7.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 71,876 | $15.2M | 1.4% | +25,031+53.4% | Added | History |
| CVXChevron Corp | Stock | 97,318 | $14.3M | 1.3% | +31,188+47.2% | Added | History |
| HDHome Depot, Inc. | Stock | 35,243 | $14.3M | 1.3% | +10,397+41.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 29,811 | $13.7M | 1.2% | +562+1.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,861 | $13.1M | 1.2% | −1,248−1.6% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 22,635 | $12.9M | 1.2% | −80−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 112,610 | $12.8M | 1.2% | +35,321+45.7% | Added | History |
| NEENextera Energy Inc | Stock | 148,123 | $12.5M | 1.1% | +44,898+43.5% | Added | History |
| BLKBlackRock, Inc. | COM | 12,933 | $12.3M | 1.1% | +2,678+26.1% | Added | History |
| CBChubb Ltd | Stock | 42,326 | $12.2M | 1.1% | +13,290+45.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 43,163 | $11.9M | 1.1% | +11,997+38.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,183 | $11.7M | 1.1% | +848+6.9% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 458,040 | $11.5M | 1.0% | −33,816−6.9% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 37,947 | $11.3M | 1.0% | +12,681+50.2% | Added | History |
| AMGNAmgen Inc | Stock | 35,025 | $11.3M | 1.0% | +11,979+52.0% | Added | History |
| JNJJohnson & Johnson | Stock | 68,227 | $11.1M | 1.0% | +20,458+42.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 59,009 | $10.7M | 1.0% | +9,065+18.2% | Added | – |
| ACNAccenture plc | Stock | 30,068 | $10.6M | 1.0% | +11,863+65.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 141,283 | $10.6M | 1.0% | +43,580+44.6% | Added | – |
| RTXRTX Corp | Stock | 85,122 | $10.3M | 0.9% | +31,063+57.5% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 183,067 | $9.97M | 0.9% | +13,748+8.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 16,905 | $9.88M | 0.9% | +6,162+57.4% | Added | History |
| APHAmphenol Corp | CL A | 143,062 | $9.32M | 0.8% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 48,365 | $9.18M | 0.8% | +3,827+8.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 42,166 | $8.33M | 0.7% | −445−1.0% | Reduced | History |
| MAMastercard Inc | Stock | 16,673 | $8.23M | 0.7% | +6,510+64.1% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 152,090 | $8.15M | 0.7% | −6,146−3.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 47,811 | $7.99M | 0.7% | −17,180−26.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 45,475 | $7.88M | 0.7% | +419+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 144,331 | $7.68M | 0.7% | +64,798+81.5% | Added | History |
| BDXBecton Dickinson & Co | Stock | 31,741 | $7.65M | 0.7% | +11,821+59.3% | Added | History |
| VVisa Inc. | Stock | 26,590 | $7.31M | 0.7% | −88−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 34,242 | $7.08M | 0.6% | +14,385+72.4% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 141,202 | $6.97M | 0.6% | +33,469+31.1% | Added | – |
| ASMLASML Holding NV | ADR | 8,004 | $6.67M | 0.6% | +4,458+125.7% | Added | History |
| KOCoca Cola Co | Stock | 90,323 | $6.49M | 0.6% | +39,496+77.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 102,665 | $6.40M | 0.6% | +270+0.3% | Added | – |
| VZVerizon Communications Inc | Stock | 141,169 | $6.34M | 0.6% | +57,777+69.3% | Added | History |
| WMTWalmart Inc. | Stock | 77,716 | $6.28M | 0.6% | −5,661−6.8% | Reduced | History |
| VMCVulcan Materials CO | COM | 24,744 | $6.20M | 0.6% | +12,554+103.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,497 | $6.14M | 0.6% | −2,537−19.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 42,742 | $6.08M | 0.5% | +18,283+74.7% | Added | History |
| TJXTJX Companies Inc | Stock | 51,633 | $6.07M | 0.5% | +104+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 57,855 | $5.64M | 0.5% | +25,260+77.5% | Added | History |
| TOLToll Brothers, Inc. | COM | 34,717 | $5.36M | 0.5% | +15,817+83.7% | Added | History |
| USBUS Bancorp DE | COM NEW | 116,317 | $5.32M | 0.5% | +55,262+90.5% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 84,713 | $5.18M | 0.5% | +9,059+12.0% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 9,506 | $5.02M | 0.5% | −184−1.9% | Reduced | History |
| ZTSZoetis Inc. | Stock | 25,357 | $4.95M | 0.4% | −276−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 54,180 | $4.88M | 0.4% | +22,690+72.1% | Added | History |
| ARCCAres Capital Corp | CEF | 228,226 | $4.78M | 0.4% | −1,487−0.6% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 91,400 | $4.64M | 0.4% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 40,352 | $4.60M | 0.4% | −7,796−16.2% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,829 | $4.54M | 0.4% | −1,643−4.1% | Reduced | – |
| URIUnited Rentals, Inc. | COM | 5,463 | $4.42M | 0.4% | +245+4.7% | Added | History |
| MCDMcDonalds Corp | Stock | 14,507 | $4.42M | 0.4% | −3,878−21.1% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 49,333 | $4.13M | 0.4% | +307+0.6% | Added | – |
| BGBunge Global SA | COM SHS | 41,976 | $4.06M | 0.4% | +24,061+134.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 107,862 | $4.01M | 0.4% | +3,263+3.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 18,724 | $3.87M | 0.3% | +190+1.0% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 69,460 | $3.81M | 0.3% | +16,157+30.3% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,148 | $3.80M | 0.3% | +279+4.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 7,677 | $3.80M | 0.3% | +465+6.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,622 | $3.79M | 0.3% | +2,944+80.0% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 62,693 | $3.73M | 0.3% | −13,925−18.2% | Reduced | – |
| SESea Ltd | SPONSORD ADS | 38,432 | $3.62M | 0.3% | +927+2.5% | Added | History |
| ADBEAdobe Inc. | Stock | 6,648 | $3.44M | 0.3% | −339−4.9% | Reduced | History |
| DISWalt Disney Co | Stock | 32,765 | $3.15M | 0.3% | −1,455−4.3% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 21,541 | $3.14M | 0.3% | −170−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 26,646 | $3.12M | 0.3% | −345−1.3% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,749 | $3.02M | 0.3% | +9,609+33.0% | Added | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 58,618 | $2.91M | 0.3% | +58,618 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,126 | $2.84M | 0.3% | +119+0.8% | Added | – |
| ZBRAZebra Technologies Corp | CL A | 7,637 | $2.83M | 0.3% | +431+6.0% | Added | History |
| RMDResmed Inc | COM | 11,550 | $2.82M | 0.3% | +1,152+11.1% | Added | History |
| LLYEli Lilly & Co | Stock | 3,144 | $2.79M | 0.3% | +81+2.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,184 | $2.76M | 0.2% | +706+6.7% | Added | History |
| MTBM&T Bank Corp | COM | 14,501 | $2.58M | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 10,799 | $2.39M | 0.2% | +40+0.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 20,723 | $2.38M | 0.2% | −1,916−8.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 13,785 | $2.38M | 0.2% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,140 | $2.30M | 0.2% | +10,033+33.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,875 | $2.19M | 0.2% | −360−0.8% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 7,908 | $2.15M | 0.2% | +720+10.0% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 7,611 | $2.13M | 0.2% | +111+1.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,545 | $2.08M | 0.2% | −1,430−6.5% | Reduced | – |
| CSGPCostar Group, Inc. | COM | 27,546 | $2.08M | 0.2% | +1,723+6.7% | Added | History |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 65,104 | $2.02M | 0.2% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 18,937 | $1.08M | 0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 833 | $683.0K | 0.1% | History |
| SSGA SPDR ETFS Europe I PLC UCG8T03H146 | ETF | 1,000 | $549.0K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,344 | $465.0K | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,307 | $445.0K | <0.1% | – |
| EOGEOG Resources Inc | Stock | 3,022 | $380.0K | <0.1% | History |
| O'Reillyauto686091109 | Common/Ordinary | 304 | $321.0K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,856 | $315.0K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,500 | $302.0K | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,928 | $294.0K | <0.1% | – |
| DXCMDexcom Inc | COM | 2,294 | $260.0K | <0.1% | History |
| Playmates ToysG7147S100 | COM | 900,000 | $77.0K | <0.1% | – |