SlateStone Wealth, LLC
- SEC CIK
- 0001764049
- Latest filing
- Jul 20, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 291
- −5 vs. Q3 2024
- Portfolio value
- $1.02B
- −$91.1M (−8.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 248,764 | $62.3M | 6.1% | −36,772−12.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 306,679 | $41.2M | 4.0% | +3,435+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 93,462 | $39.4M | 3.9% | +2,235+2.4% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 139,976 | $24.9M | 2.4% | +20,669+17.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 108,372 | $23.8M | 2.3% | +1,610+1.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 59,064 | $23.7M | 2.3% | −1,912−3.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 116,554 | $22.1M | 2.2% | −37,788−24.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,892 | $18.7M | 1.8% | −77,615−70.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 73,032 | $17.5M | 1.7% | +1,156+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 113,126 | $17.2M | 1.7% | +1,325+1.2% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 117,620 | $15.0M | 1.5% | −2,193−1.8% | Reduced | – |
| CATCaterpillar Inc | Stock | 40,267 | $14.6M | 1.4% | +931+2.4% | Added | History |
| CVXChevron Corp | Stock | 99,769 | $14.5M | 1.4% | +2,451+2.5% | Added | History |
| HDHome Depot, Inc. | Stock | 37,113 | $14.4M | 1.4% | +1,870+5.3% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 74,400 | $14.1M | 1.4% | +15,391+26.1% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 30,991 | $14.0M | 1.4% | +1,180+4.0% | Added | History |
| BLKBlackRock, Inc. | Stock | 13,131 | $13.5M | 1.3% | +198+1.5% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 152,989 | $13.4M | 1.3% | −14,682−8.8% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 43,620 | $12.8M | 1.3% | +457+1.1% | Added | History |
| CBChubb Ltd | Stock | 44,600 | $12.3M | 1.2% | +2,274+5.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 13,074 | $12.0M | 1.2% | −109−0.8% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 159,087 | $11.4M | 1.1% | +17,804+12.6% | Added | – |
| APDAir Products & Chemicals, Inc. | Stock | 39,113 | $11.3M | 1.1% | +1,166+3.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 113,861 | $11.3M | 1.1% | +1,251+1.1% | Added | History |
| NEENextera Energy Inc | Stock | 151,698 | $10.9M | 1.1% | +3,575+2.4% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 434,490 | $10.7M | 1.1% | −23,550−5.1% | Reduced | – |
| ACNAccenture plc | Stock | 30,429 | $10.7M | 1.1% | +361+1.2% | Added | History |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 211,742 | $10.6M | 1.0% | +28,675+15.7% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 56,271 | $10.4M | 1.0% | +7,906+16.3% | Added | – |
| JNJJohnson & Johnson | Stock | 69,864 | $10.1M | 1.0% | +1,637+2.4% | Added | History |
| RTXRTX Corp | Stock | 85,904 | $9.94M | 1.0% | +782+0.9% | Added | History |
| APHAmphenol Corp | CL A | 143,062 | $9.94M | 1.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 48,802 | $9.29M | 0.9% | +991+2.1% | Added | History |
| AMGNAmgen Inc | Stock | 34,853 | $9.08M | 0.9% | −172−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 16,754 | $8.82M | 0.9% | +81+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 145,333 | $8.60M | 0.8% | +1,002+0.7% | Added | History |
| VVisa Inc. | Stock | 26,907 | $8.50M | 0.8% | +317+1.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 17,314 | $8.41M | 0.8% | +409+2.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 108,654 | $8.22M | 0.8% | +792+0.7% | Added | History |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 165,903 | $8.01M | 0.8% | +24,701+17.5% | Added | – |
| PGProcter & Gamble Co | Stock | 47,197 | $7.91M | 0.8% | +1,722+3.8% | Added | History |
| HONHoneywell International Inc | COM | 33,969 | $7.67M | 0.8% | −273−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 42,181 | $7.50M | 0.7% | +150.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 32,337 | $7.34M | 0.7% | +596+1.9% | Added | History |
| iShares Tr464289511 | 10+ YR INVST GRD | 147,855 | $7.30M | 0.7% | −4,235−2.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,011 | $7.23M | 0.7% | +13,346+13.0% | Added | – |
| WMTWalmart Inc. | Stock | 77,198 | $6.97M | 0.7% | −518−0.7% | Reduced | History |
| KOCoca Cola Co | Stock | 110,901 | $6.91M | 0.7% | +20,578+22.8% | Added | History |
| KMBKimberly Clark Corp | Stock | 50,247 | $6.58M | 0.6% | +7,505+17.6% | Added | History |
| VMCVulcan Materials CO | COM | 24,905 | $6.41M | 0.6% | +161+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 52,512 | $6.34M | 0.6% | +879+1.7% | Added | History |
| ASMLASML Holding NV | ADR | 8,858 | $6.14M | 0.6% | +854+10.7% | Added | History |
| VZVerizon Communications Inc | Stock | 146,376 | $5.85M | 0.6% | +5,207+3.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 104,321 | $5.79M | 0.6% | +19,608+23.1% | Added | – |
| USBUS Bancorp DE | COM NEW | 118,033 | $5.65M | 0.6% | +1,716+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 10,583 | $5.35M | 0.5% | +86+0.8% | Added | History |
| SBUXStarbucks Corp | Stock | 58,634 | $5.35M | 0.5% | +779+1.3% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,620 | $5.14M | 0.5% | +5,791+14.9% | Added | – |
| ARCCAres Capital Corp | CEF | 217,066 | $4.75M | 0.5% | −11,160−4.9% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 10,007 | $4.70M | 0.5% | +501+5.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 8,131 | $4.66M | 0.5% | +454+5.9% | Added | History |
| ABTAbbott Laboratories | Stock | 40,814 | $4.62M | 0.5% | +462+1.1% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 91,400 | $4.60M | 0.5% | 00.0% | Unchanged | – |
| TOLToll Brothers, Inc. | COM | 36,260 | $4.57M | 0.4% | +1,543+4.4% | Added | History |
| MCDMcDonalds Corp | Stock | 15,290 | $4.43M | 0.4% | +783+5.4% | Added | History |
| MDTMedtronic plc | Stock | 55,009 | $4.39M | 0.4% | +829+1.5% | Added | History |
| ZTSZoetis Inc. | Stock | 26,191 | $4.27M | 0.4% | +834+3.3% | Added | History |
| SESea Ltd | SPONSORD ADS | 39,396 | $4.18M | 0.4% | +964+2.5% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,179 | $4.16M | 0.4% | +20,430+52.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,037 | $4.12M | 0.4% | +415+6.3% | Added | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 72,521 | $4.09M | 0.4% | +3,061+4.4% | Added | – |
| URIUnited Rentals, Inc. | COM | 5,749 | $4.05M | 0.4% | +286+5.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 21,313 | $4.00M | 0.4% | +2,589+13.8% | Added | History |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 151,814 | $3.70M | 0.4% | +34,578+29.5% | AddedConverted for a 2-for-1 split | – |
| DISWalt Disney Co | Stock | 32,656 | $3.64M | 0.4% | −109−0.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 62,762 | $3.61M | 0.4% | +69+0.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,257 | $3.60M | 0.4% | −53,604−71.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 47,017 | $3.56M | 0.3% | −2,316−4.7% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,672 | $3.47M | 0.3% | +524+8.5% | Added | History |
| ZBRAZebra Technologies Corp | CL A | 8,458 | $3.27M | 0.3% | +821+10.8% | Added | History |
| ADBEAdobe Inc. | Stock | 7,248 | $3.22M | 0.3% | +600+9.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 13,832 | $3.21M | 0.3% | +47+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 27,930 | $3.00M | 0.3% | +1,284+4.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 12,492 | $2.85M | 0.3% | +1,308+11.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,539 | $2.83M | 0.3% | −63,055−91.9% | Reduced | – |
| RMDResmed Inc | COM | 12,246 | $2.80M | 0.3% | +696+6.0% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,110 | $2.80M | 0.3% | −16−0.1% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 18,038 | $2.58M | 0.3% | −2,685−13.0% | Reduced | History |
| MTBM&T Bank Corp | COM | 13,623 | $2.56M | 0.3% | −878−6.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,275 | $2.53M | 0.2% | +131+4.2% | Added | History |
| ALABAstera Labs, Inc. | Stock | 18,400 | $2.44M | 0.2% | +2,400+15.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 11,001 | $2.42M | 0.2% | +202+1.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,821 | $2.33M | 0.2% | −790−10.4% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 43,276 | $2.26M | 0.2% | +3,136+7.8% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,176 | $2.18M | 0.2% | +138+3.4% | Added | History |
| CSGPCostar Group, Inc. | COM | 29,417 | $2.11M | 0.2% | +1,871+6.8% | Added | History |
| COPConocoPhillips | Stock | 21,064 | $2.09M | 0.2% | +7,228+52.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,617 | $2.04M | 0.2% | +2,100+22.1% | Added | – |
| KEYKeycorp | COM | 111,924 | $1.92M | 0.2% | −5,200−4.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,241 | $1.91M | 0.2% | 00.0% | Unchanged | – |
Sold out since Q3 2024 (15)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| BGBunge Global SA | COM SHS | 41,976 | $4.06M | 0.4% | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,985 | $1.04M | 0.1% | History |
| MROMarathon Oil Corp | COM | 27,200 | $724.0K | 0.1% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,197 | $624.0K | 0.1% | – |
| BMOBank of Montreal | COM | 4,277 | $386.0K | <0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 11,679 | $305.0K | <0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,688 | $224.0K | <0.1% | – |
| SYKStryker Corp | Stock | 611 | $221.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,070 | $216.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 2,815 | $207.0K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,570 | $206.0K | <0.1% | History |
| CARRCarrier Global Corp | Stock | 2,492 | $201.0K | <0.1% | History |
| Healthcare Trust Inc42226B105 | REIT | 11,185 | $145.0K | <0.1% | – |
| Rightscorp Inc76658A102 | COM | 200,000 | $2.00K | <0.1% | – |
| SRNESorrento Therapeutics, Inc. | COM NEW | 21,433 | $0 | 0.0% | History |