SlateStone Wealth, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), SlateStone Wealth, LLC reported 287 stock positions worth $922.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.8% of the portfolio, followed by Apple (AAPL, 6.0%) and Invesco QQQ Trust Series 1 (QQQ, 4.0%). Compared with Q1 2024, it opened 19 new positions, sold out of 15, added to 113 and reduced 111. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +0%) and the biggest sale an exit from Nike Class B (NKE).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001764049
- Portfolio Value
- $922.9M (Q2 2024)
- SEC Filing
- 0001764049-24-000006 ↗ filed Jul 25, 2024
Holdings Value
Holdings 287 stocks · $922.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.85% | 116,110 | $63.2M | Reduce -4.7% |
| AAPL Apple Inc. | 5.96% | 261,287 | $55.0M | Reduce -18.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.03% | 77,627 | $37.2M | Add +0.0% |
| MSFT Microsoft Corp. | 3.49% | 71,978 | $32.2M | Reduce -19.3% |
| NVDA Nvidia Corp. | 3.27% | 244,237 | $30.2M | Reduce -24.4% |
| GOOGL Alphabet Inc. Class A | 2.56% | 129,767 | $23.6M | Reduce -10.8% |
| IWF iShares Russell 1000 Growth | 2.44% | 61,710 | $22.5M | Add +2.4% |
| QUAL iShares MSCI USA Quality Fac | 2.06% | 111,578 | $19.1M | Add +9.8% |
| PEP Pepsico Inc. | 1.99% | 111,261 | $18.4M | Add +2.7% |
| AMZN Amazon.com Inc. | 1.73% | 82,710 | $16.0M | Reduce -19.2% |
| TLT iShares 20+ Year Treasury BD | 1.56% | 156,590 | $14.4M | Add +3.3% |
| VYM Vanguard High DVD Yield ETF | 1.43% | 111,542 | $13.2M | Reduce -3.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.32% | 76,109 | $12.2M | Reduce -2.1% |
| MDY State Street SPDR S&P Midcap | 1.32% | 22,715 | $12.2M | Reduce -0.3% |
| UCON First Trust Smith Unconstrai | 1.30% | 491,856 | $12.0M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 1.29% | 64,991 | $11.9M | Reduce -5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.29% | 29,249 | $11.9M | Add +1.4% |
| COST Costco Wholesale Corp. | 1.14% | 12,335 | $10.5M | Reduce -2.1% |
| CVX Chevron Corp. | 1.12% | 66,130 | $10.3M | Reduce -27.1% |
| APH Amphenol Corp. Class A | 1.04% | 143,062 | $9.6M | Reduce -23.5% |
| MRK Merck & Co. Inc. | 1.04% | 77,289 | $9.6M | Reduce -28.5% |
| JPM JPMorgan Chase & Co. | 1.03% | 46,845 | $9.5M | Reduce -31.2% |
| CAT Caterpillar Inc. | 0.97% | 27,008 | $9.0M | Reduce -26.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.93% | 169,319 | $8.6M | Add +2.9% |
| HD Home Depot Inc. | 0.93% | 24,846 | $8.6M | Reduce -24.5% |
| VXF Vanguard Extended Market ETF | 0.91% | 49,944 | $8.4M | Add +16.8% |
| BLK BlackRock Finance Inc. | 0.87% | 10,255 | $8.1M | Reduce -16.2% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.86% | 158,236 | $7.9M | Reduce -7.2% |
| IWD iShares Russell 1000 Value E | 0.84% | 44,538 | $7.8M | Add +2.6% |
| ADP Automatic Data Processing | 0.81% | 31,166 | $7.4M | Reduce -21.6% |
| PG The Procter & Gamble Co. | 0.81% | 45,056 | $7.4M | Add +2.6% |
| CB Chubb Ltd. | 0.80% | 29,036 | $7.4M | Reduce -26.6% |
| ABBV Abbvie Inc. | 0.79% | 42,611 | $7.3M | Reduce -8.3% |
| NEE Nextera Energy Inc. | 0.79% | 103,225 | $7.3M | Reduce -25.0% |
| AMGN Amgen Inc. | 0.78% | 23,046 | $7.2M | Reduce -27.7% |
| BND Vanguard Total Bond Market | 0.76% | 97,703 | $7.0M | Add +19.7% |
| V Visa Inc. Class A | 0.76% | 26,678 | $7.0M | Reduce -1.2% |
| JNJ Johnson & Johnson | 0.76% | 47,769 | $7.0M | Reduce -24.6% |
| UNH Unitedhealth Group Inc. | 0.72% | 13,034 | $6.6M | Add +5.6% |
| APD Air Products & Chemicals Inc. | 0.71% | 25,266 | $6.5M | Reduce -26.4% |
| IJH iShares Core S&P Midcap ETF | 0.65% | 102,395 | $6.0M | Add +2.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.61% | 51,529 | $5.7M | Reduce -1.4% |
| WMT Walmart Inc. | 0.61% | 83,377 | $5.6M | Reduce -1.7% |
| ACN Accenture PLC Class A | 0.60% | 18,205 | $5.5M | Reduce -32.3% |
| RTX RTX Corp. | 0.59% | 54,059 | $5.4M | Reduce -32.2% |
| FMHI First Trust Municipal High I | 0.56% | 107,733 | $5.2M | Reduce -5.8% |
| LMT Lockheed Martin Corp. | 0.54% | 10,743 | $5.0M | Reduce -30.6% |
| ABT Abbott Laboratories | 0.54% | 48,148 | $5.0M | Add +0.8% |
| ARCC Ares Capital Corp. | 0.52% | 229,713 | $4.8M | Add +4.1% |
| MCD McDonald's Corp. | 0.51% | 18,385 | $4.7M | Add +14.8% |
| BDX Becton Dickinson and Co. | 0.50% | 19,920 | $4.7M | Reduce -30.1% |
| JPST JPMorgan Ultra-Short Income | 0.50% | 91,400 | $4.6M | No change |
| MA Mastercard Inc. Class A | 0.49% | 10,163 | $4.5M | Reduce -33.9% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.49% | 75,654 | $4.5M | Add +19.7% |
| ZTS Zoetis Inc. | 0.48% | 25,633 | $4.4M | Add +0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 76,618 | $4.3M | Add +6.0% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 40,472 | $4.3M | Add +3.6% |
| HON Honeywell International Inc. | 0.46% | 19,857 | $4.2M | Reduce -38.2% |
| NOC Northrop Grumman Corp. | 0.46% | 9,690 | $4.2M | Add +3.7% |
| ADBE Adobe Inc. | 0.42% | 6,987 | $3.9M | Add +14.9% |
| EFA iShares MSCI Eafe ETF | 0.42% | 49,026 | $3.8M | Add +23.8% |
| CSCO Cisco Systems Inc. | 0.41% | 79,533 | $3.8M | Reduce -42.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.39% | 3,546 | $3.6M | Reduce -39.6% |
| TXN Texas Instruments Inc. | 0.39% | 18,534 | $3.6M | Add +3.4% |
| VZ Verizon Communications Inc. | 0.37% | 83,392 | $3.4M | Reduce -30.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 34,220 | $3.4M | Reduce -10.7% |
| KMB Kimberly-Clark Corp. | 0.37% | 24,459 | $3.4M | Reduce -37.2% |
| URI United Rentals Inc. | 0.37% | 5,218 | $3.4M | Add +4.1% |
| GS Goldman Sachs Group Inc. | 0.35% | 7,212 | $3.3M | Add +5.2% |
| TMO Thermo Fisher Scientific Inc. | 0.35% | 5,869 | $3.2M | Add +15.0% |
| KO The Coca-Cola Co. | 0.35% | 50,827 | $3.2M | Reduce -39.9% |
| XOM Exxon Mobil Corp. | 0.34% | 26,991 | $3.1M | Add +18.6% |
| VMC Vulcan Materials Co. | 0.33% | 12,190 | $3.0M | Reduce -46.8% |
| IBB iShares Biotechnology ETF | 0.32% | 21,711 | $3.0M | Reduce -2.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 53,303 | $3.0M | Add +0.1% |
| DDOG Datadog Inc. Class A | 0.32% | 22,639 | $2.9M | Reduce -2.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.31% | 7,500 | $2.9M | No change |
| LLY Eli Lilly & Co. | 0.30% | 3,063 | $2.8M | Reduce -3.3% |
| SE Sea Ltd.-ADR | 0.29% | 37,505 | $2.7M | Add +120.7% |
| PLTR Palantir Technologies Inc. Class A | 0.29% | 104,599 | $2.6M | Add +90.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.28% | 14,007 | $2.6M | Reduce -1.8% |
| SBUX Starbucks Corp. | 0.28% | 32,595 | $2.5M | Reduce -45.0% |
| MDT Medtronic PLC | 0.27% | 31,490 | $2.5M | Reduce -35.6% |
| USB US Bancorp | 0.26% | 61,055 | $2.4M | Reduce -43.3% |
| UNP Union Pacific Corp. | 0.26% | 10,478 | $2.4M | Add +9.1% |
| ZBRA Zebra Technologies Corp. Class A | 0.24% | 7,206 | $2.2M | Add +12.1% |
| AVGO Broadcom Inc. | 0.24% | 1,378 | $2.2M | Add +6.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.24% | 14,501 | $2.2M | No change |
| TOL Toll Brothers Inc. | 0.24% | 18,900 | $2.2M | New |
| LULU Lululemon Athletica Inc. | 0.23% | 7,188 | $2.1M | Add +5.9% |
| AGG iShares Core U.S. Aggregate | 0.23% | 21,975 | $2.1M | Reduce -4.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.23% | 29,140 | $2.1M | Add +3.0% |
| EEM iShares MSCI Emerging Market | 0.22% | 48,583 | $2.1M | Reduce -5.6% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 46,235 | $2.0M | Reduce -1.9% |
| INTC Intel Corp. | 0.22% | 65,104 | $2.0M | Reduce -38.5% |
| RMD Resmed Inc. | 0.22% | 10,398 | $2.0M | Add +12.0% |
| LIN Linde PLC | 0.21% | 4,370 | $1.9M | Add +3.7% |
| CSGP Costar Group Inc. | 0.21% | 25,823 | $1.9M | Add +95.5% |
| BG Bunge Global SA | 0.21% | 17,915 | $1.9M | Add +29.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.20% | 34,358 | $1.9M | Reduce -7.5% |
Portfolio Sells Q1 2024 → Q2 2024
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.46 |
| MRK Merck & Co. Inc. | Reduce -28.5% | 1.04% | −0.40 |
| CAT Caterpillar Inc. | Reduce -26.9% | 0.97% | −0.38 |
| JPM JPMorgan Chase & Co. | Reduce -31.2% | 1.03% | −0.34 |
| HD Home Depot Inc. | Reduce -24.5% | 0.93% | −0.34 |
| ACN Accenture PLC Class A | Reduce -32.3% | 0.60% | −0.34 |
| CVX Chevron Corp. | Reduce -27.1% | 1.12% | −0.32 |
| VMC Vulcan Materials Co. | Reduce -46.8% | 0.33% | −0.30 |
| CSCO Cisco Systems Inc. | Reduce -42.6% | 0.41% | −0.28 |
| MSFT Microsoft Corp. | Reduce -19.3% | 3.49% | −0.28 |
| SBUX Starbucks Corp. | Reduce -45.0% | 0.28% | −0.27 |
| MA Mastercard Inc. Class A | Reduce -33.9% | 0.49% | −0.26 |
| INTC Intel Corp. | Reduce -38.5% | 0.22% | −0.25 |
| JNJ Johnson & Johnson | Reduce -24.6% | 0.76% | −0.25 |
| ADM Archer-Daniels-Midland Co. | Reduce -74.9% | 0.08% | −0.23 |
| CB Chubb Ltd. | Reduce -26.6% | 0.80% | −0.23 |
| USB US Bancorp | Reduce -43.3% | 0.26% | −0.22 |
| BDX Becton Dickinson and Co. | Reduce -30.1% | 0.50% | −0.20 |
| HON Honeywell International Inc. | Reduce -38.2% | 0.46% | −0.20 |
| RTX RTX Corp. | Reduce -32.2% | 0.59% | −0.19 |
| ADP Automatic Data Processing | Reduce -21.6% | 0.81% | −0.19 |
| SWAV Shockwave Medical Inc. | Sold out | 0.00% | −0.19 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -39.6% | 0.39% | −0.18 |
| KO The Coca-Cola Co. | Reduce -39.9% | 0.35% | −0.17 |
| LMT Lockheed Martin Corp. | Reduce -30.6% | 0.54% | −0.16 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.16 |
| MDT Medtronic PLC | Reduce -35.6% | 0.27% | −0.16 |
| TSLA Tesla Inc. | Reduce -89.5% | 0.02% | −0.15 |
| BLK BlackRock Finance Inc. | Reduce -16.2% | 0.87% | −0.15 |
| KMB Kimberly-Clark Corp. | Reduce -37.2% | 0.37% | −0.14 |
| VZ Verizon Communications Inc. | Reduce -30.4% | 0.37% | −0.13 |
| AMGN Amgen Inc. | Reduce -27.7% | 0.78% | −0.13 |
| APD Air Products & Chemicals Inc. | Reduce -26.4% | 0.71% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -19.2% | 1.73% | −0.12 |
| DIS The Walt Disney Co. | Reduce -10.7% | 0.37% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -25.0% | 0.79% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -36.0% | 0.15% | −0.07 |
| ABBV Abbvie Inc. | Reduce -8.3% | 0.79% | −0.06 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.04 |
| MMM 3M Co. | Sold out | 0.00% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -23.5% | 1.04% | −0.04 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.03 |
| NUE Nucor Corp. | Reduce -2.5% | 0.14% | −0.03 |
| FIS Fidelity National Info Serv | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.02 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -7.2% | 0.86% | −0.02 |
| VEEV Veeva Systems Inc. Class A | Sold out | 0.00% | −0.02 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| QQQ Invesco QQQ Trust Series 1 | Add +0.0% | 4.03% | +0.57 |
| IWF iShares Russell 1000 Growth | Add +2.4% | 2.44% | +0.40 |
| QUAL iShares MSCI USA Quality Fac | Add +9.8% | 2.06% | +0.39 |
| TOL Toll Brothers Inc. | New | 0.24% | +0.24 |
| SE Sea Ltd.-ADR | Add +120.7% | 0.29% | +0.20 |
| ISRG Intuitive Surgical Inc. | New | 0.19% | +0.19 |
| BND Vanguard Total Bond Market | Add +19.7% | 0.76% | +0.17 |
| VXF Vanguard Extended Market ETF | Add +16.8% | 0.91% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +90.8% | 0.29% | +0.16 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +19.7% | 0.49% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.12% | +0.12 |
| TLT iShares 20+ Year Treasury BD | Add +3.3% | 1.56% | +0.12 |
| ADBE Adobe Inc. | Add +14.9% | 0.42% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +5.6% | 0.72% | +0.11 |
| EFA iShares MSCI Eafe ETF | Add +23.8% | 0.42% | +0.10 |
| TMDX Transmedics Group Inc. | New | 0.09% | +0.09 |
| PG The Procter & Gamble Co. | Add +2.6% | 0.81% | +0.09 |
| PEP Pepsico Inc. | Add +2.7% | 1.99% | +0.08 |
| CSGP Costar Group Inc. | Add +95.5% | 0.21% | +0.08 |
| TXN Texas Instruments Inc. | Add +3.4% | 0.39% | +0.08 |
| SYK Stryker Corp. | New | 0.07% | +0.07 |
| SMCI Super Micro Computer Inc. | New | 0.07% | +0.07 |
| XOM Exxon Mobil Corp. | Add +18.6% | 0.34% | +0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.4% | 1.29% | +0.07 |
| AVGO Broadcom Inc. | Add +6.2% | 0.24% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +5.2% | 0.35% | +0.07 |
| BG Bunge Global SA | Add +29.8% | 0.21% | +0.07 |
| IWD iShares Russell 1000 Value E | Add +2.6% | 0.84% | +0.06 |
| IVW iShares S&P 500 Growth ETF | Add +32.9% | 0.16% | +0.06 |
| ARCC Ares Capital Corp. | Add +4.1% | 0.52% | +0.06 |
| MCD McDonald's Corp. | Add +14.8% | 0.51% | +0.05 |
| KVUE Kenvue Inc. | New | 0.05% | +0.05 |
| TMO Thermo Fisher Scientific Inc. | Add +15.0% | 0.35% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +6.0% | 0.47% | +0.05 |
| ZTS Zoetis Inc. | Add +0.6% | 0.48% | +0.05 |
| FAST Fastenal Co. | Add +177.4% | 0.08% | +0.05 |
| VNQ Vanguard Real Estate ETF | New | 0.05% | +0.05 |
| ZBRA Zebra Technologies Corp. Class A | Add +12.1% | 0.24% | +0.05 |
| EOG EOG Resources Inc. | New | 0.04% | +0.04 |
| SHOP Shopify Inc. Class A | New | 0.04% | +0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +2.9% | 0.93% | +0.04 |
| FLOT iShares Floating Rate Bond E | Add +33.3% | 0.12% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +2.1% | 0.65% | +0.04 |
| DE Deere & Co. | Add +50.2% | 0.11% | +0.04 |
| O Reilly Automotive Inc | New | 0.03% | +0.03 |
| IJR iShares Core S&P Small-Cap E | Add +3.6% | 0.47% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | New | 0.03% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | New | 0.03% | +0.03 |
| IWN iShares Russell 2000 Value E | New | 0.03% | +0.03 |
| IQLT iShares MSCI International Q | Add +12.6% | 0.19% | +0.03 |
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 |