SW

SlateStone Wealth, LLC

13F
SlateStone Wealth, LLC
Last update 2025-05-08 288 Stocks (10 new)
Value $996.00 Mil Turnover 5 %
Countries:
Top Holdings: AAPL(5.38%)MSFT(3.49%)NVDA(2.95%)QUAL(2.70%)IWF(2.07%)
Summary Stock Picks Current Portfolio
SlateStone Wealth, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
241,430
53,630.0
-2.95%
5.380
-0.18%
0.000
-16.76%
-19.52%
3,002,922.5
Hardware
MSFT 		Microsoft Corp
92,663
34,790.0
-0.85%
3.490
-0.03%
0.000
+15.54%
+9.04%
3,402,915.9
Software
NVDA 		NVIDIA Corp
270,844
29,350.0
-11.68%
2.950
-0.47%
0.000
+9.32%
+1.69%
3,330,181.9
Semiconductors
QUAL 		iShares MSCI USA Quality Factor ETF
157,313
26,880.0
+12.39%
2.700
+0.30%
0.050
-2.23%
-0.31%
50,726.5
 
IWF 		iShares Russell 1000 Growth ETF
57,028
20,590.0
-3.45%
2.070
-0.08%
0.020
+1.58%
-0.19%
106,106.9
 
AMZN 		Amazon.com Inc
107,643
20,480.0
-0.67%
2.060
-0.02%
0.000
-2.99%
-6.13%
2,186,331.6
Retail - Cyclical
JPM 		JPMorgan Chase & Co
74,717
18,330.0
+2.31%
1.840
+0.04%
0.000
+0.49%
+11.52%
734,570.3
Banks
TLT 		iShares 20+ Year Treasury Bond ETF
197,519
17,980.0
+29.11%
1.800
+0.41%
0.040
-6.72%
-0.92%
50,514.6
 
GOOGL 		Alphabet Inc
112,866
17,450.0
-3.16%
1.750
-0.07%
0.000
+1.53%
-8.67%
2,101,377.9
Interactive Media
PEP 		PepsiCo Inc
114,860
17,220.0
+1.53%
1.730
+0.03%
0.010
-14.07%
-13.28%
179,220.7
Beverages - Non-Alcoholic

SlateStone Wealth, LLC's Historical Top Holdings Breakdowns

SlateStone Wealth, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HON 		Honeywell International Inc2025-03-31Sold Out
-0.75%
●
202.75 ($214.7) 226.52
$225.21
4.89%
Sold Out
0
-33,969
LHX 		L3Harris Technologies Inc2025-03-31New Buy
+0.73%
●
194.65 ($209.61) 222.86
$245.13
16.95%
New holding
34,756
34,756
SPY 		SPDR S&P 500 ETF Trust2025-03-31Reduce
-0.62%
●
551.42 ($587.78) 612.93
$589.87
0.36%
Reduce -33.88%
21,086
-10,806
NVDA 		NVIDIA Corp2025-03-31Reduce
-0.47%
●
106.98 ($126.74) 149.43
$136.55
7.74%
Reduce -11.68%
270,844
-35,835
TLT 		iShares 20+ Year Treasury Bond ETF2025-03-31Add
+0.41%
●
85.29 ($89.02) 92.57
$85.33
-4.15%
Add 29.11%
197,519
44,530
SNPS 		Synopsys Inc2025-03-31Add
+0.36%
●
428.58 ($485.8) 551.54
$503.14
3.57%
Add 467.78%
10,220
8,420
VXF 		Vanguard Extended Market Index ETF2025-03-31Add
+0.36%
●
170.36 ($189.24) 201.04
$184.03
-2.75%
Add 28.28%
95,441
21,041
IEFA 		iShares Core MSCI EAFE ETF2025-03-31Add
+0.32%
●
69.57 ($74.78) 78.65
$82.19
9.91%
Add 71.27%
101,355
42,176
FMHI 		First Trust Municipal High Income ETF2025-03-31Add
+0.32%
●
47.47 ($48.37) 48.84
$46.59
-3.68%
Add 40.49%
233,078
67,175
QUAL 		iShares MSCI USA Quality Factor ETF2025-03-31Add
+0.30%
●
168.16 ($179.03) 186.21
$177.12
-1.07%
Add 12.39%
157,313
17,337

SlateStone Wealth, LLC Total Holding History ($B)

To

SlateStone Wealth, LLC's Asset Allocation

To

SlateStone Wealth, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SlateStone Wealth, LLC's Hypothetical Growth since 2025-03-31

SlateStone Wealth, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

SlateStone Wealth, LLC's Holdings Heat Map

Size field:

SlateStone Wealth, LLC's Holdings Bubble Chart

SlateStone Wealth, LLC News

  • 1

Discussions on SlateStone Wealth, LLC

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.