Notify me when SlateStone Wealth, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 294 | $1,195,029,000 | +$40,697,028 | -$21,434,483 | +$19,262,545 | AAPL, NVDA, MSFT, QUAL, GOOGL | 13F-HR | 11 Feb 2026, 06:16 |
| Q3 2025 | 292 | $1,155,196,000 | +$41,330,079 | -$40,910,370 | +$419,709 | AAPL, NVDA, MSFT, QUAL, VXF | 13F-HR | 05 Nov 2025, 12:01 |
| Q2 2025 | 291 | $1,069,558,000 | +$32,412,554 | -$20,399,176 | +$12,013,378 | AAPL, MSFT, NVDA, QUAL, AMZN | 13F-HR | 12 Aug 2025, 16:06 |
| Q1 2025 | 287 | $996,291,000 | +$50,727,642 | -$46,600,336 | +$4,127,306 | AAPL, MSFT, NVDA, QUAL, IWF | 13F-HR | 08 May 2025, 11:32 |
| Q4 2024 | 290 | $1,019,460,000 | +$57,445,985 | -$148,448,094 | -$91,002,109 | AAPL, NVDA, MSFT, QUAL, AMZN | 13F-HR | 10 Feb 2025, 15:07 |
| Q3 2024 | 294 | $1,110,562,000 | +$164,453,439 | -$29,955,061 | +$134,498,378 | AAPL, SPY, MSFT, NVDA, QQQ | 13F-HR | 07 Nov 2024, 09:49 |
| Q2 2024 | 285 | $922,853,000 | +$62,726,766 | -$121,134,640 | -$58,407,874 | SPY, AAPL, QQQ, MSFT, NVDA | 13F-HR | 25 Jul 2024, 14:41 |
| Q1 2024 | 280 | $995,842,000 | +$199,437,458 | -$22,884,857 | +$176,552,601 | SPY, AAPL, MSFT, QQQ, NVDA | 13F-HR | 26 Apr 2024, 15:27 |
| Q4 2023 | 240 | $770,477,000 | +$38,822,481 | -$22,387,778 | +$16,434,703 | AAPL, SPY, QQQ, MSFT, IWF | 13F-HR | 01 Feb 2024, 13:36 |
| Q3 2023 | 226 | $687,558,000 | +$190,320,545 | -$10,761,188 | +$179,559,357 | AAPL, SPY, QQQ, MSFT, PEP | 13F-HR | 12 Oct 2023, 10:35 |
| Q2 2023 | 212 | $533,724,000 | +$46,800,376 | -$19,482,429 | +$27,317,947 | SPY, AAPL, QQQ, IWF, JEPI | 13F-HR | 07 Aug 2023, 14:25 |
| Q1 2023 | 208 | $482,899,000 | +$66,627,879 | -$9,323,589 | +$57,304,290 | SPY, AAPL, QQQ, JEPI, IWF | 13F-HR | 08 Aug 2023, 08:46 |
| Q4 2022 | 198 | $414,507,194 | +$38,863,698 | -$14,460,474 | +$24,403,224 | SPY, AAPL, QQQ, VYM, VTV | 13F-HR | 01 Feb 2023, 08:57 |
| Q3 2022 | 185 | $374,403,417 | +$40,586,215 | -$12,181,526 | +$28,404,689 | SPY, AAPL, QQQ, VTV, VYM | 13F-HR | 03 Nov 2022, 14:01 |
| Q2 2022 | 184 | $389,876,576 | +$47,457,051 | -$15,161,436 | +$32,295,615 | SPY, AAPL, QQQ, VTV, VYM | 13F-HR | 04 Aug 2022, 09:03 |
| Q1 2022 | 181 | $448,462,000 | +$43,014,415 | -$25,554,003 | +$17,460,412 | SPY, AAPL, QQQ, VYM, VTV | 13F-HR | 04 May 2022, 10:55 |
| Q4 2021 | 176 | $468,063,000 | +$39,738,559 | -$30,604,874 | +$9,133,685 | SPY, AAPL, QQQ, VYM, GOOGL | 13F-HR | 02 Feb 2022, 10:45 |
| Q3 2021 | 169 | $436,766,000 | +$22,087,220 | -$17,320,063 | +$4,767,157 | SPY, QQQ, AAPL, VYM, IVOL | 13F-HR | 28 Oct 2021, 08:54 |
| Q2 2021 | 170 | $437,372,000 | +$23,032,239 | -$20,670,297 | +$2,361,942 | SPY, QQQ, AAPL, VYM, IVOL | 13F-HR | 02 Aug 2021, 12:06 |
| Q1 2021 | 163 | $404,761,000 | +$24,761,499 | -$28,060,938 | -$3,299,439 | SPY, QQQ, AAPL, IVOL, VYM | 13F-HR | 19 Apr 2021, 10:28 |
| Q4 2020 | 170 | $401,020,000 | +$26,230,943 | -$127,602,015 | -$101,371,072 | SPY, QQQ, AAPL, VYM, IVOL | 13F-HR | 25 Jan 2021, 09:13 |
| Q3 2020 | 175 | $463,299,000 | +$49,774,773 | -$47,390,336 | +$2,384,437 | SPY, AAPL, QQQ, PFEB, VYM | 13F-HR | 27 Oct 2020, 09:30 |
| Q2 2020 | 172 | $447,367,000 | +$72,578,019 | -$35,318,999 | +$37,259,020 | SPY, PFEB, AAPL, QQQ, VYM | 13F-HR | 29 Jul 2020, 13:04 |
| Q1 2020 | 172 | $351,555,000 | +$49,149,584 | -$35,084,392 | +$14,065,192 | SPY, PFEB, QQQ, AAPL, VOO | 13F-HR | 28 Apr 2020, 11:19 |
| Q4 2019 | 211 | $437,326,000 | +$85,570,075 | -$13,690,466 | +$71,879,609 | SPY, AAPL, QQQ, VOO, VYM | 13F-HR | 06 Feb 2020, 15:28 |
| Q3 2019 | 170 | $342,531,000 | +$9,191,903 | -$13,696,956 | -$4,505,053 | SPY, QQQ, AAPL, MDY, VOO | 13F-HR | 05 Nov 2019, 11:56 |
| Q2 2019 | 172 | $355,096,000 | +$35,485,519 | -$12,527,025 | +$22,958,494 | SPY, QQQ, AAPL, MDY, VOO | 13F-HR | 05 Aug 2019, 13:03 |
| Q1 2019 | 158 | $325,649,000 | +$90,171,245 | -$4,006,277 | +$86,164,968 | SPY, QQQ, AAPL, MDY, VOO | 13F-HR | 06 May 2019, 12:40 |
| Q4 2018 | 98 | $217,461,000 | $0 | SPY, QQQ, MDY, VOO, AOM | 13F-HR | 13 Feb 2019, 13:03 |