SlateStone Wealth, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$1.0B
Holdings
291
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (291 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLApple Inc. | 248,764 | $62.3M | 6.11% | |
| 2 | NVDANVIDIA Corp | 306,679 | $41.2M | 4.04% | |
| 3 | MSFTMicrosoft Corp | 93,462 | $39.4M | 3.86% | |
| 4 | —iShares USA Quality Fctr | 139,976 | $24.9M | 2.45% | |
| 5 | AMZNAmazon.com Inc | 108,372 | $23.8M | 2.33% | |
| 6 | IWFiShares Russell 1000 Growth ET | 59,064 | $23.7M | 2.33% | |
| 7 | —Alphabet Inc Cap Stock Cl A | 116,554 | $22.1M | 2.16% | |
| 8 | SPYSPDR S&P 500 ETF Tr | 31,892 | $18.7M | 1.83% | |
| 9 | —JPMorgan Chase & Co | 73,032 | $17.5M | 1.72% | |
| 10 | PEPPepsiCo Inc | 113,126 | $17.2M | 1.69% | |
| 11 | VYMVanguard High Div Yield | 117,620 | $15.0M | 1.47% | |
| 12 | CATCaterpillar Inc | 40,267 | $14.6M | 1.43% | |
| 13 | CVXChevron Corp | 99,769 | $14.5M | 1.42% | |
| 14 | HDHome Depot Inc | 37,113 | $14.4M | 1.42% | |
| 15 | VXFVanguard Index Funds EXTEND MK | 74,400 | $14.1M | 1.39% | |
| 16 | BRK/BBerkshire Hathaway Inc Cl B | 30,991 | $14.0M | 1.38% | |
| 17 | BLKBlackrock Inc COM | 13,131 | $13.5M | 1.32% | |
| 18 | TLTiShares 20 Yr Tr Bond ETF | 152,989 | $13.4M | 1.31% | |
| 19 | ADPAutomatic Data Processing Inc | 43,620 | $12.8M | 1.25% | |
| 20 | CBChubb Limited | 44,600 | $12.3M | 1.21% | |
| 21 | COSTCostco Wholesale Corp | 13,074 | $12.0M | 1.18% | |
| 22 | BNDVanguard Total Bond Mkt | 159,087 | $11.4M | 1.12% | |
| 23 | APDAir Prods & Chems Inc | 39,113 | $11.3M | 1.11% | |
| 24 | MRKMerck & Co Inc | 113,861 | $11.3M | 1.11% | |
| 25 | NEENextera Energy Inc | 151,698 | $10.9M | 1.07% | |
| 26 | FDDFirst Trust ETF TCW Unconstrai | 434,490 | $10.7M | 1.05% | |
| 27 | ACNAccenture PLC Ireland Class A | 30,429 | $10.7M | 1.05% | |
| 28 | —FT S&P 500 Dividend Aristocrat | 211,742 | $10.6M | 1.04% | |
| 29 | IWDiShares Russell 1000 Val ETF | 56,271 | $10.4M | 1.02% | |
| 30 | JNJJohnson & Johnson | 69,864 | $10.1M | 0.99% | |
| 31 | RTXRtx Corporation Com | 85,904 | $9.9M | 0.98% | |
| 32 | APHAmphenol Corp Cl A | 143,062 | $9.9M | 0.97% | |
| 33 | —Alphabet Inc Cap Stock Cl C | 48,802 | $9.3M | 0.91% | |
| 34 | AMGNAmgen Inc | 34,853 | $9.1M | 0.89% | |
| 35 | MAMasterCard Incorporated Cl A | 16,754 | $8.8M | 0.87% | |
| 36 | —Cisco Systems Inc | 145,333 | $8.6M | 0.84% | |
| 37 | VVisa Inc Cl A | 26,907 | $8.5M | 0.83% | |
| 38 | LMTLockheed Martin Corp | 17,314 | $8.4M | 0.83% | |
| 39 | PLTRPalantir Technologies Inc Cl A | 108,654 | $8.2M | 0.81% | |
| 40 | FDDFirst Trust ETF Muni High Inc | 165,903 | $8.0M | 0.79% | |
| 41 | PGProcter And Gamble Co | 47,197 | $7.9M | 0.78% | |
| 42 | HONHoneywell Intl Inc | 33,969 | $7.7M | 0.75% | |
| 43 | ABBVAbbVie Inc | 42,181 | $7.5M | 0.74% | |
| 44 | BDXBecton Dickinson & Co | 32,337 | $7.3M | 0.72% | |
| 45 | IGLBiShares 10 YR INVST GRD | 147,855 | $7.3M | 0.72% | |
| 46 | IJHiShares Core S&P Mcp ETF | 116,011 | $7.2M | 0.71% | |
| 47 | WMTWal-Mart Inc | 77,198 | $7.0M | 0.68% | |
| 48 | KOCoca-Cola Co | 110,901 | $6.9M | 0.68% | |
| 49 | KMBKimberly Clark Corp | 50,247 | $6.6M | 0.65% | |
| 50 | VMCVulcan Materials Co | 24,905 | $6.4M | 0.63% | |
| 51 | TJXTJX Cos Inc | 52,512 | $6.3M | 0.62% | |
| 52 | ASMLASML Holding NV NY Registry | 8,858 | $6.1M | 0.60% | |
| 53 | VZVerizon Communications Inc | 146,376 | $5.9M | 0.57% | |
| 54 | EWKIshares MSCI EMRG CHN | 104,321 | $5.8M | 0.57% | |
| 55 | USBUS Bancorp Del | 118,033 | $5.6M | 0.55% | |
| 56 | UNHUnitedHealth Group Inc | 10,583 | $5.4M | 0.53% | |
| 57 | SBUXStarbucks Corp | 58,634 | $5.3M | 0.52% | |
| 58 | IJRiShares S&P Smallcap ETF | 44,620 | $5.1M | 0.50% | |
| 59 | —Ares Capital Corp | 217,066 | $4.8M | 0.47% | |
| 60 | NOCNorthrop Grumman Corp | 10,007 | $4.7M | 0.46% | |
| 61 | GSGoldman Sachs Group Inc | 8,131 | $4.7M | 0.46% | |
| 62 | ABTAbbott Laboratories | 40,814 | $4.6M | 0.45% | |
| 63 | —JPMorgan Exchange Traded Fund | 91,400 | $4.6M | 0.45% | |
| 64 | TOLToll Brothers Inc | 36,260 | $4.6M | 0.45% | |
| 65 | MCDMcDonalds Corp | 15,290 | $4.4M | 0.43% | |
| 66 | MDTMedtronic PLC | 55,009 | $4.4M | 0.43% | |
| 67 | ZTSZoetis Inc Cl A | 26,191 | $4.3M | 0.42% | |
| 68 | SESea Ltd Sponsord ADS | 39,396 | $4.2M | 0.41% | |
| 69 | AQLTiShares Core MSCI EAFE | 59,179 | $4.2M | 0.41% | |
| 70 | METAMeta Platforms, Inc | 7,037 | $4.1M | 0.40% | |
| 71 | JOYTJpmorgan Etf NASDAQ EQT PREM | 72,521 | $4.1M | 0.40% | |
| 72 | URIUnited Rentals Inc | 5,749 | $4.0M | 0.40% | |
| 73 | TXNTexas Instruments Inc | 21,313 | $4.0M | 0.39% | |
| 74 | SCHJSchwab 1 5YR CORP BD | 151,814 | $3.7M | 0.36% | |
| 75 | DISDisney Walt Co Disney | 32,656 | $3.6M | 0.36% | |
| 76 | JEPIJPMorgan Equity Premium Income | 62,762 | $3.6M | 0.35% | |
| 77 | VTVVanguard Value ETF | 21,257 | $3.6M | 0.35% | |
| 78 | EFAiShares MSCI EAFE ETF | 47,017 | $3.6M | 0.35% | |
| 79 | TMOThermo Fisher Scientific Inc | 6,672 | $3.5M | 0.34% | |
| 80 | ZBRAZebra Technologies Corp Cl A | 8,458 | $3.3M | 0.32% | |
| 81 | —Adobe Inc | 7,248 | $3.2M | 0.32% | |
| 82 | AVGOBroadcom Inc | 13,832 | $3.2M | 0.31% | |
| 83 | XOMExxon Mobil Corp | 27,930 | $3.0M | 0.29% | |
| 84 | UNPUnion Pacific Corp | 12,492 | $2.8M | 0.28% | |
| 85 | QQQInvesco QQQ Ser 1 | 5,539 | $2.8M | 0.28% | |
| 86 | RMEResMed Inc | 12,246 | $2.8M | 0.27% | |
| 87 | VBRVanguard Small Cap Val ETF | 14,110 | $2.8M | 0.27% | |
| 88 | DDOGDatadog Inc Cl A | 18,038 | $2.6M | 0.25% | |
| 89 | —M & T Bank Corp | 13,623 | $2.6M | 0.25% | |
| 90 | LLYLilly Eli & Co | 3,275 | $2.5M | 0.25% | |
| 91 | ALABAstera Laboratories Inc COM | 18,400 | $2.4M | 0.24% | |
| 92 | IBMInternational Business Machs C | 11,001 | $2.4M | 0.24% | |
| 93 | CRWDCrowdstrike Holdings Inc Cl A | 6,821 | $2.3M | 0.23% | |
| 94 | IEMGiShares Core MSCI Emerg Mkt | 43,276 | $2.3M | 0.22% | |
| 95 | ISRGIntuitive Surgical Inc | 4,176 | $2.2M | 0.21% | |
| 96 | CSGPCoStar Group Inc | 29,417 | $2.1M | 0.21% | |
| 97 | COPConocoPhillips | 21,064 | $2.1M | 0.20% | |
| 98 | SPLVInvesco Exchange Traded Fund T | 11,617 | $2.0M | 0.20% | |
| 99 | KEYKeyCorp | 111,924 | $1.9M | 0.19% | |
| 100 | IVVIShares Core S&P 500 ETF | 3,241 | $1.9M | 0.19% |
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