SlateStone Wealth, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), SlateStone Wealth, LLC reported 296 stock positions worth $1.1 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.7%) and Microsoft (MSFT, 3.5%). Compared with Q2 2024, it opened 22 new positions, sold out of 13, added to 138 and reduced 69. The biggest buy was Caterpillar (CAT, shares +46%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001764049
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001764049-24-000009 ↗ filed Nov 7, 2024
Holdings Value
Holdings 296 stocks · $1.1B
| AAPL Apple Inc. | 5.99% | 285,536 | $66.5M | Add +9.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.66% | 109,507 | $62.8M | Reduce -5.7% |
| MSFT Microsoft Corp. | 3.53% | 91,227 | $39.3M | Add +26.7% |
| NVDA Nvidia Corp. | 3.32% | 303,244 | $36.8M | Add +24.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.01% | 68,594 | $33.5M | Reduce -11.6% |
| GOOGL Alphabet Inc. Class A | 2.31% | 154,342 | $25.6M | Add +18.9% |
| IWF iShares Russell 1000 Growth | 2.06% | 60,976 | $22.9M | Reduce -1.2% |
| QUAL iShares MSCI USA Quality Fac | 1.93% | 119,307 | $21.4M | Add +6.9% |
| AMZN Amazon.com Inc. | 1.79% | 106,762 | $19.9M | Add +29.1% |
| PEP Pepsico Inc. | 1.71% | 111,801 | $19.0M | Add +0.5% |
| TLT iShares 20+ Year Treasury BD | 1.48% | 167,671 | $16.4M | Add +7.1% |
| CAT Caterpillar Inc. | 1.39% | 39,336 | $15.4M | Add +45.6% |
| VYM Vanguard High DVD Yield ETF | 1.38% | 119,813 | $15.4M | Add +7.4% |
| JPM JPMorgan Chase & Co. | 1.36% | 71,876 | $15.2M | Add +53.4% |
| CVX Chevron Corp. | 1.29% | 97,318 | $14.3M | Add +47.2% |
| HD Home Depot Inc. | 1.29% | 35,243 | $14.3M | Add +41.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.24% | 29,811 | $13.7M | Add +1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.18% | 74,861 | $13.1M | Reduce -1.6% |
| MDY State Street SPDR S&P Midcap | 1.16% | 22,635 | $12.9M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 1.15% | 112,610 | $12.8M | Add +45.7% |
| NEE Nextera Energy Inc. | 1.13% | 148,123 | $12.5M | Add +43.5% |
| BLK BlackRock Finance Inc. | 1.11% | 12,933 | $12.3M | Add +26.1% |
| CB Chubb Ltd. | 1.10% | 42,326 | $12.2M | Add +45.8% |
| ADP Automatic Data Processing | 1.08% | 43,163 | $11.9M | Add +38.5% |
| COST Costco Wholesale Corp. | 1.05% | 13,183 | $11.7M | Add +6.9% |
| UCON First Trust Smith Unconstrai | 1.04% | 458,040 | $11.5M | Reduce -6.9% |
| APD Air Products & Chemicals Inc. | 1.02% | 37,947 | $11.3M | Add +50.2% |
| AMGN Amgen Inc. | 1.02% | 35,025 | $11.3M | Add +52.0% |
| JNJ Johnson & Johnson | 1.00% | 68,227 | $11.1M | Add +42.8% |
| VXF Vanguard Extended Market ETF | 0.97% | 59,009 | $10.7M | Add +18.1% |
| ACN Accenture PLC Class A | 0.96% | 30,068 | $10.6M | Add +65.2% |
| BND Vanguard Total Bond Market | 0.96% | 141,283 | $10.6M | Add +44.6% |
| RTX RTX Corp. | 0.93% | 85,122 | $10.3M | Add +57.5% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.90% | 183,067 | $10.0M | Add +8.1% |
| LMT Lockheed Martin Corp. | 0.89% | 16,905 | $9.9M | Add +57.4% |
| APH Amphenol Corp. Class A | 0.84% | 143,062 | $9.3M | No change |
| IWD iShares Russell 1000 Value E | 0.83% | 48,365 | $9.2M | Add +8.6% |
| ABBV Abbvie Inc. | 0.75% | 42,166 | $8.3M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.74% | 16,673 | $8.2M | Add +64.1% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.73% | 152,090 | $8.2M | Reduce -3.9% |
| GOOG Alphabet Inc. Class C | 0.72% | 47,811 | $8.0M | Reduce -26.4% |
| PG The Procter & Gamble Co. | 0.71% | 45,475 | $7.9M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.69% | 144,331 | $7.7M | Add +81.5% |
| BDX Becton Dickinson and Co. | 0.69% | 31,741 | $7.7M | Add +59.3% |
| V Visa Inc. Class A | 0.66% | 26,590 | $7.3M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.64% | 34,242 | $7.1M | Add +72.4% |
| FMHI First Trust Municipal High I | 0.63% | 141,202 | $7.0M | Add +31.1% |
| ASML ASML Holding NV-NY Reg SHS | 0.60% | 8,004 | $6.7M | Add +125.7% |
| KO The Coca-Cola Co. | 0.58% | 90,323 | $6.5M | Add +77.7% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 102,665 | $6.4M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.57% | 141,169 | $6.3M | Add +69.3% |
| WMT Walmart Inc. | 0.57% | 77,716 | $6.3M | Reduce -6.8% |
| VMC Vulcan Materials Co. | 0.56% | 24,744 | $6.2M | Add +103.0% |
| UNH Unitedhealth Group Inc. | 0.55% | 10,497 | $6.1M | Reduce -19.5% |
| KMB Kimberly-Clark Corp. | 0.55% | 42,742 | $6.1M | Add +74.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.55% | 51,633 | $6.1M | Add +0.2% |
| SBUX Starbucks Corp. | 0.51% | 57,855 | $5.6M | Add +77.5% |
| TOL Toll Brothers Inc. | 0.48% | 34,717 | $5.4M | Add +83.7% |
| USB US Bancorp | 0.48% | 116,317 | $5.3M | Add +90.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.47% | 84,713 | $5.2M | Add +12.0% |
| NOC Northrop Grumman Corp. | 0.45% | 9,506 | $5.0M | Reduce -1.9% |
| ZTS Zoetis Inc. | 0.45% | 25,357 | $5.0M | Reduce -1.1% |
| MDT Medtronic PLC | 0.44% | 54,180 | $4.9M | Add +72.0% |
| ARCC Ares Capital Corp. | 0.43% | 228,226 | $4.8M | Reduce -0.7% |
| JPST JPMorgan Ultra-Short Income | 0.42% | 91,400 | $4.6M | No change |
| ABT Abbott Laboratories | 0.41% | 40,352 | $4.6M | Reduce -16.2% |
| IJR iShares Core S&P Small-Cap E | 0.41% | 38,829 | $4.5M | Reduce -4.1% |
| URI United Rentals Inc. | 0.40% | 5,463 | $4.4M | Add +4.7% |
| MCD McDonald's Corp. | 0.40% | 14,507 | $4.4M | Reduce -21.1% |
| EFA iShares MSCI Eafe ETF | 0.37% | 49,333 | $4.1M | Add +0.6% |
| BG Bunge Global SA | 0.37% | 41,976 | $4.1M | Add +134.3% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 107,862 | $4.0M | Add +3.1% |
| TXN Texas Instruments Inc. | 0.35% | 18,724 | $3.9M | Add +1.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.34% | 69,460 | $3.8M | Add +30.3% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 6,148 | $3.8M | Add +4.8% |
| GS Goldman Sachs Group Inc. | 0.34% | 7,677 | $3.8M | Add +6.5% |
| META Meta Platforms Inc. Class A | 0.34% | 6,622 | $3.8M | Add +80.0% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 62,693 | $3.7M | Reduce -18.2% |
| SE Sea Ltd.-ADR | 0.33% | 38,432 | $3.6M | Add +2.5% |
| ADBE Adobe Inc. | 0.31% | 6,648 | $3.4M | Reduce -4.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 32,765 | $3.2M | Reduce -4.3% |
| IBB iShares Biotechnology ETF | 0.28% | 21,541 | $3.1M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.28% | 26,646 | $3.1M | Reduce -1.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 38,749 | $3.0M | Add +33.0% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.26% | 58,618 | $2.9M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 14,126 | $2.8M | Add +0.8% |
| ZBRA Zebra Technologies Corp. Class A | 0.25% | 7,637 | $2.8M | Add +6.0% |
| RMD Resmed Inc. | 0.25% | 11,550 | $2.8M | Add +11.1% |
| LLY Eli Lilly & Co. | 0.25% | 3,144 | $2.8M | Add +2.6% |
| UNP Union Pacific Corp. | 0.25% | 11,184 | $2.8M | Add +6.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.23% | 14,501 | $2.6M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 10,799 | $2.4M | Add +0.4% |
| DDOG Datadog Inc. Class A | 0.21% | 20,723 | $2.4M | Reduce -8.5% |
| AVGO Broadcom Inc. | 0.21% | 13,785 | $2.4M | No change |
| IEMG iShares Core MSCI Emerging | 0.21% | 40,140 | $2.3M | Add +33.3% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 45,875 | $2.2M | Reduce -0.8% |
| LULU Lululemon Athletica Inc. | 0.19% | 7,908 | $2.1M | Add +10.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.19% | 7,611 | $2.1M | Add +1.5% |
| AGG iShares Core U.S. Aggregate | 0.19% | 20,545 | $2.1M | Reduce -6.5% |
| CSGP Costar Group Inc. | 0.19% | 27,546 | $2.1M | Add +6.7% |
Portfolio Sells Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.7% | 5.66% | −1.19 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -11.6% | 3.01% | −1.02 |
| GOOG Alphabet Inc. Class C | Reduce -26.4% | 0.72% | −0.57 |
| IWF iShares Russell 1000 Growth | Reduce -1.2% | 2.06% | −0.38 |
| UCON First Trust Smith Unconstrai | Reduce -6.9% | 1.04% | −0.27 |
| INTC Intel Corp. | Sold out | 0.00% | −0.22 |
| UNH Unitedhealth Group Inc. | Reduce -19.5% | 0.55% | −0.17 |
| MDY State Street SPDR S&P Midcap | Reduce -0.3% | 1.16% | −0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.6% | 1.18% | −0.15 |
| JEPI JPMorgan Equity Premium Inco | Reduce -18.2% | 0.34% | −0.13 |
| ABT Abbott Laboratories | Reduce -16.2% | 0.41% | −0.13 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -3.9% | 0.73% | −0.12 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Reduce -4.8% | 0.31% | −0.11 |
| MCD McDonald's Corp. | Reduce -21.1% | 0.40% | −0.11 |
| DDOG Datadog Inc. Class A | Reduce -8.5% | 0.21% | −0.10 |
| V Visa Inc. Class A | Reduce -0.3% | 0.66% | −0.10 |
| ARCC Ares Capital Corp. | Reduce -0.7% | 0.43% | −0.09 |
| DIS The Walt Disney Co. | Reduce -4.3% | 0.28% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -25.5% | 0.15% | −0.07 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.07 |
| SSSPF SS SPDR S&P 500 Ucit ETF-Uhg | Sold out | 0.00% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.1% | 0.41% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -1.3% | 0.28% | −0.06 |
| SYK Stryker Corp. | Reduce -69.6% | 0.02% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.05 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.05 |
| WMT Walmart Inc. | Reduce -6.8% | 0.57% | −0.05 |
| SAP Sap SE-Sponsored ADR | Reduce -29.3% | 0.09% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -6.5% | 0.19% | −0.04 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.75% | −0.04 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -0.8% | 0.28% | −0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -6.8% | 0.17% | −0.04 |
| ZTS Zoetis Inc. | Reduce -1.1% | 0.45% | −0.04 |
| O Reilly Automotive Inc | Sold out | 0.00% | −0.03 |
| IWO iShares Russell 2000 Growth | Reduce -51.7% | 0.03% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.03 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.03 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.03 |
| SDY SS SPDR S&P Dividend ETF | Reduce -17.0% | 0.09% | −0.03 |
| XLK SS Technology Select Sector | Reduce -28.9% | 0.04% | −0.03 |
| IQLT iShares MSCI International Q | Reduce -1.9% | 0.17% | −0.03 |
| LIN Linde PLC | Reduce -2.8% | 0.18% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -3.9% | 0.05% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.8% | 0.09% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.0% | 0.14% | −0.02 |
| EMR Emerson Electric Co. | Reduce -1.1% | 0.11% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -19.2% | 0.11% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| CAT Caterpillar Inc. | Add +45.6% | 1.39% | +0.41 |
| HD Home Depot Inc. | Add +41.9% | 1.29% | +0.36 |
| ACN Accenture PLC Class A | Add +65.2% | 0.96% | +0.36 |
| LMT Lockheed Martin Corp. | Add +57.4% | 0.89% | +0.35 |
| RTX RTX Corp. | Add +57.5% | 0.93% | +0.34 |
| JPM JPMorgan Chase & Co. | Add +53.4% | 1.36% | +0.34 |
| NEE Nextera Energy Inc. | Add +43.5% | 1.13% | +0.34 |
| APD Air Products & Chemicals Inc. | Add +50.2% | 1.02% | +0.31 |
| CB Chubb Ltd. | Add +45.8% | 1.10% | +0.30 |
| CSCO Cisco Systems Inc. | Add +81.5% | 0.69% | +0.28 |
| ADP Automatic Data Processing | Add +38.5% | 1.08% | +0.27 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | New | 0.26% | +0.26 |
| MA Mastercard Inc. Class A | Add +64.1% | 0.74% | +0.26 |
| TOL Toll Brothers Inc. | Add +83.7% | 0.48% | +0.25 |
| JNJ Johnson & Johnson | Add +42.8% | 1.00% | +0.24 |
| AMGN Amgen Inc. | Add +52.0% | 1.02% | +0.24 |
| KO The Coca-Cola Co. | Add +77.7% | 0.58% | +0.23 |
| SBUX Starbucks Corp. | Add +77.5% | 0.51% | +0.23 |
| BLK BlackRock Finance Inc. | Add +26.1% | 1.11% | +0.23 |
| VMC Vulcan Materials Co. | Add +103.0% | 0.56% | +0.23 |
| USB US Bancorp | Add +90.5% | 0.48% | +0.22 |
| ASML ASML Holding NV-NY Reg SHS | Add +125.7% | 0.60% | +0.21 |
| VZ Verizon Communications Inc. | Add +69.3% | 0.57% | +0.20 |
| BND Vanguard Total Bond Market | Add +44.6% | 0.96% | +0.19 |
| BDX Becton Dickinson and Co. | Add +59.3% | 0.69% | +0.18 |
| KMB Kimberly-Clark Corp. | Add +74.8% | 0.55% | +0.18 |
| HON Honeywell International Inc. | Add +72.4% | 0.64% | +0.18 |
| MDT Medtronic PLC | Add +72.0% | 0.44% | +0.17 |
| CVX Chevron Corp. | Add +47.2% | 1.29% | +0.17 |
| BG Bunge Global SA | Add +134.3% | 0.37% | +0.16 |
| META Meta Platforms Inc. Class A | Add +80.0% | 0.34% | +0.14 |
| MRK Merck & Co. Inc. | Add +45.7% | 1.15% | +0.11 |
| PAVE Global X US Infrastructure | New | 0.08% | +0.08 |
| ALAB Astera Labs Inc. | New | 0.08% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +3.1% | 0.36% | +0.07 |
| FMHI First Trust Municipal High I | Add +31.1% | 0.63% | +0.06 |
| AMZN Amazon.com Inc. | Add +29.1% | 1.79% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | New | 0.06% | +0.06 |
| VXF Vanguard Extended Market ETF | Add +18.1% | 0.97% | +0.05 |
| EWJ iShares MSCI Japan ETF | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +26.7% | 3.53% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +24.2% | 3.32% | +0.05 |
| AMD Advanced Micro Devices | Add +101.4% | 0.11% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +33.0% | 0.27% | +0.04 |
| RMD Resmed Inc. | Add +11.1% | 0.25% | +0.04 |
| SE Sea Ltd.-ADR | Add +2.5% | 0.33% | +0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.04% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +33.3% | 0.21% | +0.03 |
| URI United Rentals Inc. | Add +4.7% | 0.40% | +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 |