HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF Tr (SPY) |
121,823 | -4,307 | $63,722 |
| SPY | 121,823 | -4,307 | $63,722 |
| Apple Inc. |
321,745 | +8,136 | $55,172 |
| AAPL | 321,745 | +8,136 | $55,172 |
| Microsoft Corp |
89,229 | +14,148 | $37,540 |
| MSFT | 89,229 | +14,148 | $37,540 |
| Invesco QQQ Ser 1 |
77,618 | -850 | $34,463 |
| QQQ | 77,618 | -850 | $34,463 |
| NVIDIA Corp |
32,317 | +7,181 | $29,201 |
| NVDA | 32,317 | +7,181 | $29,201 |
| Alphabet Inc Cap Stock Cl A |
145,529 | +24,627 | $21,965 |
| GOOGL | 145,529 | +24,627 | $21,965 |
| iShares Russell 1000 Growth ET (IWF) |
60,270 | -398 | $20,314 |
| IWF | 60,270 | -398 | $20,314 |
| PepsiCo Inc |
108,365 | +5,496 | $18,965 |
| PEP | 108,365 | +5,496 | $18,965 |
| Amazon.com Inc |
102,360 | +27,690 | $18,464 |
| AMZN | 102,360 | +27,690 | $18,464 |
| iShares USA Quality Fctr (QUAL) |
101,666 | +7,974 | $16,709 |
| QUAL | 101,666 | +7,974 | $16,709 |
| iShares 20 Yr Tr Bond ETF (TLT) |
151,588 | +3,461 | $14,343 |
| TLT | 151,588 | +3,461 | $14,343 |
| Chevron Corp |
90,718 | +34,611 | $14,310 |
| CVX | 90,718 | +34,611 | $14,310 |
| Merck & Co Inc |
108,099 | +33,541 | $14,264 |
| MRK | 108,099 | +33,541 | $14,264 |
| Vanguard High Div Yield (VYM) |
115,552 | -1,970 | $13,981 |
| VYM | 115,552 | -1,970 | $13,981 |
| JPMorgan Chase & Co |
68,104 | +24,257 | $13,641 |
| JPM | 68,104 | +24,257 | $13,641 |
| Caterpillar Inc |
36,949 | +15,016 | $13,539 |
| CAT | 36,949 | +15,016 | $13,539 |
| SPDR S&P Mid Cap 400 ETF (MDY) |
22,790 | -160 | $12,680 |
| MDY | 22,790 | -160 | $12,680 |
| Vanguard Value ETF (VTV) |
77,716 | -1,220 | $12,657 |
| VTV | 77,716 | -1,220 | $12,657 |
| Home Depot Inc |
32,895 | +10,988 | $12,619 |
| HD | 32,895 | +10,988 | $12,619 |
| First Trust ETF TCW Unconstrai (UCON) |
505,933 | -859 | $12,446 |
| UCON | 505,933 | -859 | $12,446 |
 Berkshire Hathaway Inc Cl B |
$12,132 | ||
| BRK.B | 28,851 | +219 | $12,132 |
| Amphenol Corp Cl A |
93,500 | +132 | $10,785 |
| APH | 93,500 | +132 | $10,785 |
| Alphabet Inc Cap Stock Cl C |
68,530 | -1,073 | $10,434 |
| GOOG | 68,530 | -1,073 | $10,434 |
| Chubb Limited |
39,587 | +17,132 | $10,258 |
| CB | 39,587 | +17,132 | $10,258 |
| BlackRock Inc |
12,239 | +2,731 | $10,204 |
| BLK | 12,239 | +2,731 | $10,204 |
| Johnson & Johnson |
63,379 | +24,660 | $10,026 |
| JNJ | 63,379 | +24,660 | $10,026 |
| Automatic Data Processing Inc |
39,769 | +15,863 | $9,932 |
| ADP | 39,769 | +15,863 | $9,932 |
| Accenture PLC Ireland Class A |
26,882 | +11,618 | $9,318 |
| ACN | 26,882 | +11,618 | $9,318 |
| Costco Wholesale Corp |
12,600 | -815 | $9,231 |
| COST | 12,600 | -815 | $9,231 |
| Amgen Inc |
31,865 | +14,592 | $9,060 |
| AMGN | 31,865 | +14,592 | $9,060 |
| FT S&P 500 Dividend Aristocrat |
164,556 | +1,024 | $8,838 |
| KNG | 164,556 | +1,024 | $8,838 |
| Nextera Energy Inc |
137,598 | +55,792 | $8,794 |
| NEE | 137,598 | +55,792 | $8,794 |
| iShares 10 YR INVST GRD (IGLB) |
170,538 | -449 | $8,784 |
| IGLB | 170,538 | -449 | $8,784 |
| AbbVie Inc |
46,488 | +5,397 | $8,465 |
| ABBV | 46,488 | +5,397 | $8,465 |
| Air Prods & Chems Inc |
34,320 | +14,829 | $8,315 |
| APD | 34,320 | +14,829 | $8,315 |
| iShares Russell 1000 Val ETF (IWD) |
43,390 | +1,179 | $7,772 |
| IWD | 43,390 | +1,179 | $7,772 |
| Rtx Corporation Com |
79,684 | +30,313 | $7,772 |
| RTX | 79,684 | +30,313 | $7,772 |
| Visa Inc Cl A |
27,002 | -826 | $7,536 |
| V | 27,002 | -826 | $7,536 |
| Vanguard Index Funds EXTEND MK (VXF) |
42,755 | +2,240 | $7,494 |
| VXF | 42,755 | +2,240 | $7,494 |
| MasterCard Incorporated Cl A |
15,369 | +6,213 | $7,401 |
| MA | 15,369 | +6,213 | $7,401 |
| Procter And Gamble Co |
43,915 | +5,407 | $7,125 |
| PG | 43,915 | +5,407 | $7,125 |
| Becton Dickinson & Co |
28,517 | +14,178 | $7,057 |
| BDX | 28,517 | +14,178 | $7,057 |
| Lockheed Martin Corp |
15,491 | +6,117 | $7,046 |
| LMT | 15,491 | +6,117 | $7,046 |
| Cisco Systems Inc |
138,547 | +64,422 | $6,915 |
| CSCO | 138,547 | +64,422 | $6,915 |
| Honeywell Intl Inc |
32,115 | +14,384 | $6,592 |
| HON | 32,115 | +14,384 | $6,592 |
| Vulcan Materials Co |
22,896 | +12,642 | $6,249 |
| VMC | 22,896 | +12,642 | $6,249 |
| UnitedHealth Group Inc |
12,346 | -119 | $6,108 |
| UNH | 12,346 | -119 | $6,108 |
| iShares Core S&P Mcp ETF (IJH) |
100,305 | +81,967 | $6,093 |
| IJH | 100,305 | +81,967 | $6,093 |
| Vanguard Total Bond Mkt (BND) |
81,632 | +2,118 | $5,929 |
| BND | 81,632 | +2,118 | $5,929 |
| ASML Holding NV NY Registry |
5,868 | +2,824 | $5,695 |
| ASML | 5,868 | +2,824 | $5,695 |
See Full List: All Stocks Held By SlateStone Wealth LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By SlateStone Wealth LLC
|
Size ($ in 1000's)
At 03/31/2024: $995,871 At 12/31/2023: $770,457 SlateStone Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SlateStone Wealth LLC 13F filings. Link to 13F filings: SEC filings |
