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 | +$40,697,025 | -$21,434,481 | +$19,262,544 | AAPL, NVDA, MSFT, QUAL, GOOGL | 13F-HR | 11 Feb 2026, 06:16 |
| Q3 2025 | 292 | $1,155,196,000 | +$41,330,083 | -$40,910,372 | +$419,711 | AAPL, NVDA, MSFT, QUAL, VXF | 13F-HR | 05 Nov 2025, 12:01 |
| Q2 2025 | 291 | $1,069,558,000 | +$32,412,550 | -$20,399,173 | +$12,013,377 | AAPL, MSFT, NVDA, QUAL, AMZN | 13F-HR | 12 Aug 2025, 16:06 |
| Q1 2025 | 287 | $996,291,000 | +$50,727,649 | -$46,600,334 | +$4,127,315 | AAPL, MSFT, NVDA, QUAL, IWF | 13F-HR | 08 May 2025, 11:32 |
| Q4 2024 | 290 | $1,019,460,000 | +$57,445,989 | -$148,448,103 | -$91,002,114 | AAPL, NVDA, MSFT, QUAL, AMZN | 13F-HR | 10 Feb 2025, 15:07 |
| Q3 2024 | 294 | $1,110,562,000 | +$164,453,437 | -$29,955,023 | +$134,498,414 | AAPL, SPY, MSFT, NVDA, QQQ | 13F-HR | 07 Nov 2024, 09:49 |
| Q2 2024 | 285 | $922,853,000 | +$62,726,774 | -$121,134,640 | -$58,407,866 | SPY, AAPL, QQQ, MSFT, NVDA | 13F-HR | 25 Jul 2024, 14:41 |
| Q1 2024 | 281 | $995,871,000 | +$199,437,450 | -$22,884,857 | +$176,552,593 | SPY, AAPL, MSFT, QQQ, NVDA | 13F-HR | 26 Apr 2024, 15:27 |
| Q4 2023 | 240 | $770,477,000 | +$38,822,471 | -$22,388,776 | +$16,433,695 | AAPL, SPY, QQQ, MSFT, IWF | 13F-HR | 01 Feb 2024, 13:36 |
| Q3 2023 | 227 | $687,559,000 | +$190,320,531 | -$17,207,184 | +$173,113,347 | AAPL, SPY, QQQ, MSFT, PEP | 13F-HR | 12 Oct 2023, 10:35 |
| Q2 2023 | 212 | $533,724,000 | +$46,800,349 | -$27,065,425 | +$19,734,924 | SPY, AAPL, QQQ, IWF, JEPI | 13F-HR | 07 Aug 2023, 14:25 |
| Q1 2023 | 208 | $482,899,000 | +$66,627,873 | -$22,315,585 | +$44,312,288 | SPY, AAPL, QQQ, JEPI, IWF | 13F-HR | 08 Aug 2023, 08:46 |
| Q4 2022 | 198 | $414,507,194 | +$38,863,697 | -$22,688,471 | +$16,175,226 | SPY, AAPL, QQQ, VYM, VTV | 13F-HR | 01 Feb 2023, 09:57 |
| Q3 2022 | 185 | $375,819,000 | +$40,586,193 | -$17,559,523 | +$23,026,670 | SPY, AAPL, QQQ, VTV, VYM | 13F-HR | 03 Nov 2022, 14:01 |
| Q2 2022 | 184 | $391,451,000 | +$47,457,054 | -$28,178,436 | +$19,278,618 | SPY, AAPL, QQQ, VTV, VYM | 13F-HR | 04 Aug 2022, 09:03 |
| Q1 2022 | 181 | $448,462,000 | +$43,014,416 | -$40,365,993 | +$2,648,423 | SPY, AAPL, QQQ, VYM, VTV | 13F-HR | 04 May 2022, 10:55 |
| Q4 2021 | 176 | $468,063,000 | +$39,738,556 | -$38,383,879 | +$1,354,677 | SPY, AAPL, QQQ, VYM, GOOGL | 13F-HR | 02 Feb 2022, 11:45 |
| Q3 2021 | 169 | $436,766,000 | +$22,087,221 | -$17,320,065 | +$4,767,156 | SPY, QQQ, AAPL, VYM, IVOL | 13F-HR | 28 Oct 2021, 08:54 |
| Q2 2021 | 170 | $437,372,000 | +$23,032,239 | -$20,670,312 | +$2,361,927 | SPY, QQQ, AAPL, VYM, IVOL | 13F-HR | 02 Aug 2021, 12:06 |
| Q1 2021 | 163 | $404,761,000 | +$24,761,502 | -$28,060,939 | -$3,299,437 | SPY, QQQ, AAPL, IVOL, VYM | 13F-HR | 19 Apr 2021, 10:28 |
| Q4 2020 | 170 | $401,020,000 | +$26,230,941 | -$140,621,023 | -$114,390,082 | SPY, QQQ, AAPL, VYM, IVOL | 13F-HR | 25 Jan 2021, 10:13 |
| Q3 2020 | 175 | $463,299,000 | +$49,774,763 | -$53,539,334 | -$3,764,571 | SPY, AAPL, QQQ, PFEB, VYM | 13F-HR | 27 Oct 2020, 09:30 |
| Q2 2020 | 172 | $447,367,000 | +$72,578,019 | -$46,183,997 | +$26,394,022 | SPY, PFEB, AAPL, QQQ, VYM | 13F-HR | 29 Jul 2020, 13:04 |
| Q1 2020 | 171 | $351,422,000 | +$49,149,539 | -$64,431,391 | -$15,281,852 | SPY, PFEB, QQQ, AAPL, VOO | 13F-HR | 28 Apr 2020, 11:19 |
| Q4 2019 | 210 | $437,162,000 | +$85,406,079 | -$19,778,467 | +$65,627,612 | SPY, AAPL, QQQ, VOO, VYM | 13F-HR | 06 Feb 2020, 16:28 |
| Q3 2019 | 170 | $342,531,000 | +$9,191,903 | -$22,568,956 | -$13,377,053 | SPY, QQQ, AAPL, MDY, VOO | 13F-HR | 05 Nov 2019, 12:56 |
| Q2 2019 | 172 | $355,096,000 | +$35,485,525 | -$17,155,024 | +$18,330,501 | SPY, QQQ, AAPL, MDY, VOO | 13F-HR | 05 Aug 2019, 13:03 |
| Q1 2019 | 158 | $325,649,000 | +$90,171,248 | -$8,570,276 | +$81,600,972 | SPY, QQQ, AAPL, MDY, VOO | 13F-HR | 06 May 2019, 12:40 |
| Q4 2018 | 98 | $217,461,000 | $0 | $0 | $0 | SPY, QQQ, MDY, VOO, AOM | 13F-HR | 13 Feb 2019, 14:03 |