SlateStone Wealth, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), SlateStone Wealth, LLC reported 283 stock positions worth $995.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.4% of the portfolio, followed by Apple (AAPL, 5.5%) and Microsoft (MSFT, 3.8%). Compared with Q4 2023, it opened 52 new positions, sold out of 10, added to 140 and reduced 56. The biggest buy was Nvidia (NVDA, shares +29%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001764049
- Portfolio Value
- $995.9M (Q1 2024)
- SEC Filing
- 0001764049-24-000004 ↗ filed Apr 26, 2024
Holdings Value
Holdings 283 stocks · $995.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.40% | 121,823 | $63.7M | Reduce -3.4% |
| AAPL Apple Inc. | 5.54% | 321,745 | $55.2M | Add +2.6% |
| MSFT Microsoft Corp. | 3.77% | 89,229 | $37.5M | Add +18.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.46% | 77,618 | $34.5M | Reduce -1.1% |
| NVDA Nvidia Corp. | 2.93% | 32,317 | $29.2M | Add +28.6% |
| GOOGL Alphabet Inc. Class A | 2.21% | 145,529 | $22.0M | Add +20.4% |
| IWF iShares Russell 1000 Growth | 2.04% | 60,270 | $20.3M | Reduce -0.7% |
| PEP Pepsico Inc. | 1.90% | 108,365 | $19.0M | Add +5.3% |
| AMZN Amazon.com Inc. | 1.85% | 102,360 | $18.5M | Add +37.1% |
| QUAL iShares MSCI USA Quality Fac | 1.68% | 101,666 | $16.7M | Add +8.5% |
| TLT iShares 20+ Year Treasury BD | 1.44% | 151,588 | $14.3M | Add +2.3% |
| CVX Chevron Corp. | 1.44% | 90,718 | $14.3M | Add +61.7% |
| MRK Merck & Co. Inc. | 1.43% | 108,099 | $14.3M | Add +45.0% |
| VYM Vanguard High DVD Yield ETF | 1.40% | 115,552 | $14.0M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.37% | 68,104 | $13.6M | Add +55.3% |
| CAT Caterpillar Inc. | 1.36% | 36,949 | $13.5M | Add +68.5% |
| MDY State Street SPDR S&P Midcap | 1.27% | 22,790 | $12.7M | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.27% | 77,716 | $12.7M | Reduce -1.6% |
| HD Home Depot Inc. | 1.27% | 32,895 | $12.6M | Add +50.2% |
| UCON First Trust Smith Unconstrai | 1.25% | 505,933 | $12.4M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.22% | 28,851 | $12.1M | Add +0.8% |
| APH Amphenol Corp. Class A | 1.08% | 93,500 | $10.8M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 1.05% | 68,530 | $10.4M | Reduce -1.5% |
| CB Chubb Ltd. | 1.03% | 39,587 | $10.3M | Add +76.3% |
| BLK BlackRock Finance Inc. | 1.02% | 12,239 | $10.2M | Add +28.7% |
| JNJ Johnson & Johnson | 1.01% | 63,379 | $10.0M | Add +63.7% |
| ADP Automatic Data Processing | 1.00% | 39,769 | $9.9M | Add +66.4% |
| ACN Accenture PLC Class A | 0.94% | 26,882 | $9.3M | Add +76.1% |
| COST Costco Wholesale Corp. | 0.93% | 12,600 | $9.2M | Reduce -6.1% |
| AMGN Amgen Inc. | 0.91% | 31,865 | $9.1M | Add +84.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.89% | 164,556 | $8.8M | Add +0.6% |
| NEE Nextera Energy Inc. | 0.88% | 137,598 | $8.8M | Add +68.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.88% | 170,538 | $8.8M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.85% | 46,488 | $8.5M | Add +13.1% |
| APD Air Products & Chemicals Inc. | 0.83% | 34,320 | $8.3M | Add +76.1% |
| IWD iShares Russell 1000 Value E | 0.78% | 43,390 | $7.8M | Add +2.8% |
| RTX RTX Corp. | 0.78% | 79,684 | $7.8M | Add +61.4% |
| V Visa Inc. Class A | 0.76% | 27,002 | $7.5M | Reduce -3.0% |
| VXF Vanguard Extended Market ETF | 0.75% | 42,755 | $7.5M | Add +5.5% |
| MA Mastercard Inc. Class A | 0.74% | 15,369 | $7.4M | Add +67.9% |
| PG The Procter & Gamble Co. | 0.72% | 43,915 | $7.1M | Add +14.0% |
| BDX Becton Dickinson and Co. | 0.71% | 28,517 | $7.1M | Add +98.9% |
| LMT Lockheed Martin Corp. | 0.71% | 15,491 | $7.0M | Add +65.3% |
| CSCO Cisco Systems Inc. | 0.69% | 138,547 | $6.9M | Add +86.9% |
| HON Honeywell International Inc. | 0.66% | 32,115 | $6.6M | Add +81.1% |
| VMC Vulcan Materials Co. | 0.63% | 22,896 | $6.2M | Add +123.3% |
| UNH Unitedhealth Group Inc. | 0.61% | 12,346 | $6.1M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 0.61% | 100,305 | $6.1M | Add +9.4% |
| BND Vanguard Total Bond Market | 0.60% | 81,632 | $5.9M | Add +2.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.57% | 5,868 | $5.7M | Add +92.8% |
| FMHI First Trust Municipal High I | 0.55% | 114,338 | $5.5M | Add +16.3% |
| ABT Abbott Laboratories | 0.55% | 47,743 | $5.4M | Add +15.6% |
| SBUX Starbucks Corp. | 0.54% | 59,290 | $5.4M | Add +76.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.53% | 52,232 | $5.3M | Reduce -4.9% |
| KO The Coca-Cola Co. | 0.52% | 84,616 | $5.2M | Add +176.6% |
| WMT Walmart Inc. | 0.51% | 84,850 | $5.1M | Add +12.3% |
| KMB Kimberly-Clark Corp. | 0.51% | 38,928 | $5.0M | Add +146.2% |
| VZ Verizon Communications Inc. | 0.51% | 119,890 | $5.0M | Add +116.3% |
| USB US Bancorp | 0.48% | 107,653 | $4.8M | Add +120.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.47% | 38,338 | $4.7M | Reduce -10.0% |
| INTC Intel Corp. | 0.47% | 105,781 | $4.7M | Add +78.8% |
| JPST JPMorgan Ultra-Short Income | 0.46% | 91,400 | $4.6M | Add +915.6% |
| ARCC Ares Capital Corp. | 0.46% | 220,704 | $4.6M | Reduce -0.1% |
| NKE Nike Inc. Class B | 0.46% | 48,737 | $4.6M | Add +81.4% |
| MCD McDonald's Corp. | 0.45% | 16,014 | $4.5M | Add +20.3% |
| NOC Northrop Grumman Corp. | 0.45% | 9,345 | $4.5M | Add +3.6% |
| IJR iShares Core S&P Small-Cap E | 0.43% | 39,072 | $4.3M | Add +22.3% |
| ZTS Zoetis Inc. | 0.43% | 25,474 | $4.3M | Reduce -2.3% |
| MDT Medtronic PLC | 0.43% | 48,892 | $4.3M | Add +203.4% |
| JEPI JPMorgan Equity Premium Inco | 0.42% | 72,313 | $4.2M | Add +2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.37% | 63,205 | $3.6M | New |
| URI United Rentals Inc. | 0.36% | 5,014 | $3.6M | Add +2.4% |
| EFA iShares MSCI Eafe ETF | 0.32% | 39,611 | $3.2M | Add +7.0% |
| ADM Archer-Daniels-Midland Co. | 0.32% | 50,133 | $3.1M | Add +73.7% |
| TXN Texas Instruments Inc. | 0.31% | 17,918 | $3.1M | Add +0.6% |
| ADBE Adobe Inc. | 0.31% | 6,080 | $3.1M | Add +3.2% |
| IBB iShares Biotechnology ETF | 0.31% | 22,211 | $3.0M | Reduce -15.7% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 5,102 | $3.0M | Add +5.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.29% | 53,253 | $2.9M | Add +0.1% |
| DDOG Datadog Inc. Class A | 0.29% | 23,191 | $2.9M | Reduce -4.6% |
| GS Goldman Sachs Group Inc. | 0.29% | 6,855 | $2.9M | Add +4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 14,262 | $2.7M | Reduce -3.9% |
| LULU Lululemon Athletica Inc. | 0.27% | 6,787 | $2.7M | Add +4.3% |
| XOM Exxon Mobil Corp. | 0.27% | 22,758 | $2.6M | Add +76.6% |
| LLY Eli Lilly & Co. | 0.25% | 3,166 | $2.5M | Add +1.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.24% | 7,500 | $2.4M | Add +15.4% |
| UNP Union Pacific Corp. | 0.24% | 9,606 | $2.4M | Add +6.2% |
| AGG iShares Core U.S. Aggregate | 0.23% | 23,016 | $2.3M | Reduce -12.2% |
| ETN Eaton Corp. PLC | 0.22% | 6,951 | $2.2M | Add +4.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.22% | 37,157 | $2.2M | Add +6.2% |
| EEM iShares MSCI Emerging Market | 0.21% | 51,483 | $2.1M | Reduce -60.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.21% | 14,501 | $2.1M | Reduce -1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.21% | 28,295 | $2.1M | Add +8.2% |
| PPG PPG Industries Inc. | 0.21% | 14,405 | $2.1M | Add +54.9% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 47,110 | $2.0M | Add +4.3% |
| LIN Linde PLC | 0.20% | 4,215 | $2.0M | Add +128.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.19% | 6,428 | $1.9M | Add +6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.19% | 10,096 | $1.9M | Add +83.1% |
| TGT Target Corp. | 0.19% | 10,656 | $1.9M | Add +50.2% |
| KEY Keycorp | 0.19% | 117,124 | $1.9M | Reduce -3.3% |
Portfolio Sells Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.4% | 6.40% | −1.38 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 3.46% | −0.71 |
| EEM iShares MSCI Emerging Market | Reduce -60.6% | 0.21% | −0.47 |
| UCON First Trust Smith Unconstrai | Reduce -0.2% | 1.25% | −0.38 |
| IWF iShares Russell 1000 Growth | Reduce -0.7% | 2.04% | −0.35 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.7% | 1.40% | −0.30 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -0.3% | 0.88% | −0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 1.27% | −0.26 |
| UNH Unitedhealth Group Inc. | Reduce -0.9% | 0.61% | −0.24 |
| MDY State Street SPDR S&P Midcap | Reduce -0.7% | 1.27% | −0.24 |
| MELI MercadoLibre Inc. | Reduce -48.6% | 0.15% | −0.24 |
| ZTS Zoetis Inc. | Reduce -2.3% | 0.43% | −0.23 |
| GOOG Alphabet Inc. Class C | Reduce -1.5% | 1.05% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -6.1% | 0.93% | −0.22 |
| V Visa Inc. Class A | Reduce -3.0% | 0.76% | −0.18 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.17 |
| IBB iShares Biotechnology ETF | Reduce -15.7% | 0.31% | −0.16 |
| CWCO Consolidated Water Co.-Ord SH | Sold out | 0.00% | −0.15 |
| TJX TJX Companies Inc. | Reduce -4.9% | 0.53% | −0.14 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.12 |
| ARCC Ares Capital Corp. | Reduce -0.1% | 0.46% | −0.11 |
| AGG iShares Core U.S. Aggregate | Reduce -12.2% | 0.23% | −0.11 |
| SWAV Shockwave Medical Inc. | Reduce -52.3% | 0.19% | −0.11 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.10 |
| CELH Celsius Holdings Inc. | Reduce -49.2% | 0.15% | −0.10 |
| DDOG Datadog Inc. Class A | Reduce -4.6% | 0.29% | −0.10 |
| SKYX SKYX Platforms Corp. | Reduce -93.7% | 0.00% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.9% | 0.27% | −0.07 |
| T AT&T Inc. | Sold out | 0.00% | −0.07 |
| MTB M & T Bank Corp. | Reduce -1.6% | 0.21% | −0.05 |
| AMD Advanced Micro Devices | Reduce -36.8% | 0.07% | −0.05 |
| BIZD Vaneck BDC Income ETF | Reduce -6.9% | 0.14% | −0.05 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.04 |
| KEY Keycorp | Reduce -3.3% | 0.19% | −0.04 |
| IQLT iShares MSCI International Q | Reduce -1.6% | 0.16% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -28.3% | 0.05% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -37.9% | 0.04% | −0.04 |
| VHT Vanguard Health Care ETF | Reduce -1.2% | 0.17% | −0.04 |
| DHR Danaher Corp. | Reduce -0.6% | 0.18% | −0.04 |
| WD Walker & Dunlop Inc. | Sold out | 0.00% | −0.03 |
| SAP Sap SE-Sponsored ADR | Reduce -19.5% | 0.12% | −0.03 |
| CSX CSX Corp. | Reduce -22.7% | 0.06% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Sold out | 0.00% | −0.03 |
| BHB Bar Harbor Bankshares | Sold out | 0.00% | −0.03 |
| EBC Eastern Bankshares Inc. | Reduce -2.6% | 0.08% | −0.03 |
| DIS The Walt Disney Co. | Reduce -10.0% | 0.47% | −0.03 |
| PAVE Global X US Infrastructure | Sold out | 0.00% | −0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -2.8% | 0.13% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -0.5% | 0.10% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.1% | 0.06% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| NVDA Nvidia Corp. | Add +28.6% | 2.93% | +1.32 |
| CAT Caterpillar Inc. | Add +68.5% | 1.36% | +0.52 |
| JPST JPMorgan Ultra-Short Income | Add +915.6% | 0.46% | +0.40 |
| JPM JPMorgan Chase & Co. | Add +55.3% | 1.37% | +0.40 |
| AMZN Amazon.com Inc. | Add +37.1% | 1.85% | +0.38 |
| MRK Merck & Co. Inc. | Add +45.0% | 1.43% | +0.38 |
| CB Chubb Ltd. | Add +76.3% | 1.03% | +0.37 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.37% | +0.37 |
| CVX Chevron Corp. | Add +61.7% | 1.44% | +0.35 |
| VMC Vulcan Materials Co. | Add +123.3% | 0.63% | +0.33 |
| KO The Coca-Cola Co. | Add +176.6% | 0.52% | +0.29 |
| HD Home Depot Inc. | Add +50.2% | 1.27% | +0.28 |
| ADP Automatic Data Processing | Add +66.4% | 1.00% | +0.27 |
| ASML ASML Holding NV-NY Reg SHS | Add +92.8% | 0.57% | +0.27 |
| AMGN Amgen Inc. | Add +84.5% | 0.91% | +0.26 |
| KMB Kimberly-Clark Corp. | Add +146.2% | 0.51% | +0.26 |
| MDT Medtronic PLC | Add +203.4% | 0.43% | +0.26 |
| BDX Becton Dickinson and Co. | Add +98.9% | 0.71% | +0.25 |
| RTX RTX Corp. | Add +61.4% | 0.78% | +0.24 |
| ACN Accenture PLC Class A | Add +76.1% | 0.94% | +0.24 |
| NEE Nextera Energy Inc. | Add +68.2% | 0.88% | +0.24 |
| MA Mastercard Inc. Class A | Add +67.9% | 0.74% | +0.24 |
| VZ Verizon Communications Inc. | Add +116.3% | 0.51% | +0.23 |
| JNJ Johnson & Johnson | Add +63.7% | 1.01% | +0.22 |
| USB US Bancorp | Add +120.1% | 0.48% | +0.21 |
| CSCO Cisco Systems Inc. | Add +86.9% | 0.69% | +0.21 |
| HON Honeywell International Inc. | Add +81.1% | 0.66% | +0.18 |
| LMT Lockheed Martin Corp. | Add +65.3% | 0.71% | +0.16 |
| APD Air Products & Chemicals Inc. | Add +76.1% | 0.83% | +0.14 |
| BG Bunge Global SA | New | 0.14% | +0.14 |
| CMI Cummins Inc. | New | 0.13% | +0.13 |
| SBUX Starbucks Corp. | Add +76.9% | 0.54% | +0.13 |
| NUE Nucor Corp. | Add +283.4% | 0.16% | +0.12 |
| AOS Smith (a.o.) Corp. | New | 0.11% | +0.11 |
| CTAS Cintas Corp. | Add +495.2% | 0.14% | +0.11 |
| SHW The Sherwin-Williams Co. | New | 0.11% | +0.11 |
| MSFT Microsoft Corp. | Add +18.8% | 3.77% | +0.11 |
| ROP Roper Technologies Inc. | New | 0.10% | +0.10 |
| EXPD Expeditors Intl Wash Inc. | New | 0.10% | +0.10 |
| DOV Dover Corp. | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +76.6% | 0.27% | +0.10 |
| LIN Linde PLC | Add +128.7% | 0.20% | +0.10 |
| SPGI S&P Global Inc. | New | 0.09% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | Add +277.2% | 0.13% | +0.09 |
| GPC Genuine Parts Co. | New | 0.09% | +0.09 |
| ATO Atmos Energy Corp. | New | 0.09% | +0.09 |
| GD General Dynamics Corp. | Add +414.0% | 0.11% | +0.09 |
| PNR Pentair PLC | New | 0.09% | +0.09 |
| FISV Fiserv Inc. | New | 0.09% | +0.09 |
| ONON On Holding AG Class A | New | 0.08% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 296 | $1.3B | AAPL, NVDA, QUAL, MSFT, GOOGL |
| Q1 2026 | 291 | $1.2B | AAPL, NVDA, QUAL, MSFT, VXF |
| Q4 2025 | 296 | $1.2B | AAPL, NVDA, MSFT, QUAL, GOOGL |
| Q3 2025 | 293 | $1.2B | AAPL, NVDA, MSFT, QUAL, VXF |
| Q2 2025 | 292 | $1.1B | AAPL, MSFT, NVDA, QUAL, AMZN |
| Q1 2025 | 288 | $996.3M | AAPL, MSFT, NVDA, QUAL, IWF |
| Q4 2024 | 291 | $1.0B | AAPL, NVDA, MSFT, QUAL, AMZN |
| Q3 2024 | 296 | $1.1B | AAPL, SPY, MSFT, NVDA, QQQ |
| Q2 2024 | 287 | $922.9M | SPY, AAPL, QQQ, MSFT, NVDA |
| Q1 2024 | 283 | $995.9M | SPY, AAPL, MSFT, QQQ, NVDA |