SlateStone Wealth, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), SlateStone Wealth, LLC reported 291 stock positions worth $1.0 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 4.0%) and Microsoft (MSFT, 3.9%). Compared with Q3 2024, it opened 10 new positions, sold out of 15, added to 175 and reduced 60. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- JUPITER, FL
- CIK
- 0001764049
- Portfolio Value
- $1.0B (Q4 2024)
- SEC Filing
- 0001764049-25-000002 ↗ filed Feb 10, 2025
Holdings Value
Holdings 291 stocks · $1.0B
| AAPL Apple Inc. | 6.11% | 248,764 | $62.3M | Reduce -12.9% |
| NVDA Nvidia Corp. | 4.04% | 306,679 | $41.2M | Add +1.1% |
| MSFT Microsoft Corp. | 3.86% | 93,462 | $39.4M | Add +2.5% |
| QUAL iShares MSCI USA Quality Fac | 2.45% | 139,976 | $24.9M | Add +17.3% |
| AMZN Amazon.com Inc. | 2.33% | 108,372 | $23.8M | Add +1.5% |
| IWF iShares Russell 1000 Growth | 2.33% | 59,064 | $23.7M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 2.16% | 116,554 | $22.1M | Reduce -24.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.83% | 31,892 | $18.7M | Reduce -70.9% |
| JPM JPMorgan Chase & Co. | 1.72% | 73,032 | $17.5M | Add +1.6% |
| PEP Pepsico Inc. | 1.69% | 113,126 | $17.2M | Add +1.2% |
| VYM Vanguard High DVD Yield ETF | 1.47% | 117,620 | $15.0M | Reduce -1.8% |
| CAT Caterpillar Inc. | 1.43% | 40,267 | $14.6M | Add +2.4% |
| CVX Chevron Corp. | 1.42% | 99,769 | $14.5M | Add +2.5% |
| HD Home Depot Inc. | 1.42% | 37,113 | $14.4M | Add +5.3% |
| VXF Vanguard Extended Market ETF | 1.39% | 74,400 | $14.1M | Add +26.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 30,991 | $14.0M | Add +4.0% |
| BLK BlackRock Inc. | 1.32% | 13,131 | $13.5M | Add +1.5% |
| TLT iShares 20+ Year Treasury BD | 1.31% | 152,989 | $13.4M | Reduce -8.8% |
| ADP Automatic Data Processing | 1.25% | 43,620 | $12.8M | Add +1.1% |
| CB Chubb Ltd. | 1.21% | 44,600 | $12.3M | Add +5.4% |
| COST Costco Wholesale Corp. | 1.18% | 13,074 | $12.0M | Reduce -0.8% |
| BND Vanguard Total Bond Market | 1.12% | 159,087 | $11.4M | Add +12.6% |
| APD Air Products & Chemicals Inc. | 1.11% | 39,113 | $11.3M | Add +3.1% |
| MRK Merck & Co. Inc. | 1.11% | 113,861 | $11.3M | Add +1.1% |
| NEE Nextera Energy Inc. | 1.07% | 151,698 | $10.9M | Add +2.4% |
| UCON First Trust Smith Unconstrai | 1.05% | 434,490 | $10.7M | Reduce -5.1% |
| ACN Accenture PLC Class A | 1.05% | 30,429 | $10.7M | Add +1.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.04% | 211,742 | $10.6M | Add +15.7% |
| IWD iShares Russell 1000 Value E | 1.02% | 56,271 | $10.4M | Add +16.4% |
| JNJ Johnson & Johnson | 0.99% | 69,864 | $10.1M | Add +2.4% |
| RTX RTX Corp. | 0.98% | 85,904 | $9.9M | Add +0.9% |
| APH Amphenol Corp. Class A | 0.97% | 143,062 | $9.9M | No change |
| GOOG Alphabet Inc. Class C | 0.91% | 48,802 | $9.3M | Add +2.1% |
| AMGN Amgen Inc. | 0.89% | 34,853 | $9.1M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.87% | 16,754 | $8.8M | Add +0.5% |
| CSCO Cisco Systems Inc. | 0.84% | 145,333 | $8.6M | Add +0.7% |
| V Visa Inc. Class A | 0.83% | 26,907 | $8.5M | Add +1.2% |
| LMT Lockheed Martin Corp. | 0.83% | 17,314 | $8.4M | Add +2.4% |
| PLTR Palantir Technologies Inc. Class A | 0.81% | 108,654 | $8.2M | Add +0.7% |
| FMHI First Trust Municipal High I | 0.79% | 165,903 | $8.0M | Add +17.5% |
| PG The Procter & Gamble Co. | 0.78% | 47,197 | $7.9M | Add +3.8% |
| HON Honeywell International Inc. | 0.75% | 33,969 | $7.7M | Reduce -0.8% |
| ABBV Abbvie Inc. | 0.74% | 42,181 | $7.5M | Add +0.0% |
| BDX Becton Dickinson and Co. | 0.72% | 32,337 | $7.3M | Add +1.9% |
| IGLB iShares 10+ Year Inv GR Corp. | 0.72% | 147,855 | $7.3M | Reduce -2.8% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 116,011 | $7.2M | Add +13.0% |
| WMT Walmart Inc. | 0.68% | 77,198 | $7.0M | Reduce -0.7% |
| KO The Coca-Cola Co. | 0.68% | 110,901 | $6.9M | Add +22.8% |
| KMB Kimberly-Clark Corp. | 0.65% | 50,247 | $6.6M | Add +17.6% |
| VMC Vulcan Materials Co. | 0.63% | 24,905 | $6.4M | Add +0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.62% | 52,512 | $6.3M | Add +1.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.60% | 8,858 | $6.1M | Add +10.7% |
| VZ Verizon Communications Inc. | 0.57% | 146,376 | $5.9M | Add +3.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.57% | 104,321 | $5.8M | Add +23.1% |
| USB US Bancorp | 0.55% | 118,033 | $5.6M | Add +1.5% |
| UNH Unitedhealth Group Inc. | 0.53% | 10,583 | $5.4M | Add +0.8% |
| SBUX Starbucks Corp. | 0.52% | 58,634 | $5.3M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 0.50% | 44,620 | $5.1M | Add +14.9% |
| ARCC Ares Capital Corp. | 0.47% | 217,066 | $4.8M | Reduce -4.9% |
| NOC Northrop Grumman Corp. | 0.46% | 10,007 | $4.7M | Add +5.3% |
| GS Goldman Sachs Group Inc. | 0.46% | 8,131 | $4.7M | Add +5.9% |
| ABT Abbott Laboratories | 0.45% | 40,814 | $4.6M | Add +1.1% |
| JPST JPMorgan Ultra-Short Income | 0.45% | 91,400 | $4.6M | No change |
| TOL Toll Brothers Inc. | 0.45% | 36,260 | $4.6M | Add +4.4% |
| MCD McDonald's Corp. | 0.43% | 15,290 | $4.4M | Add +5.4% |
| MDT Medtronic PLC | 0.43% | 55,009 | $4.4M | Add +1.5% |
| ZTS Zoetis Inc. | 0.42% | 26,191 | $4.3M | Add +3.3% |
| SE Sea Ltd.-ADR | 0.41% | 39,396 | $4.2M | Add +2.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 59,179 | $4.2M | Add +52.7% |
| META Meta Platforms Inc. Class A | 0.40% | 7,037 | $4.1M | Add +6.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 72,521 | $4.1M | Add +4.4% |
| URI United Rentals Inc. | 0.40% | 5,749 | $4.0M | Add +5.2% |
| TXN Texas Instruments Inc. | 0.39% | 21,313 | $4.0M | Add +13.8% |
| SCHJ Schwab 1-5 YR Corp. BND ETF | 0.36% | 151,814 | $3.7M | Add +29.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 32,656 | $3.6M | Reduce -0.3% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 62,762 | $3.6M | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 21,257 | $3.6M | Reduce -71.6% |
| EFA iShares MSCI Eafe ETF | 0.35% | 47,017 | $3.6M | Reduce -4.7% |
| TMO Thermo Fisher Scientific Inc. | 0.34% | 6,672 | $3.5M | Add +8.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.32% | 8,458 | $3.3M | Add +10.8% |
| ADBE Adobe Inc. | 0.32% | 7,248 | $3.2M | Add +9.0% |
| AVGO Broadcom Inc. | 0.31% | 13,832 | $3.2M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.29% | 27,930 | $3.0M | Add +4.8% |
| UNP Union Pacific Corp. | 0.28% | 12,492 | $2.8M | Add +11.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 5,539 | $2.8M | Reduce -91.9% |
| RMD Resmed Inc. | 0.27% | 12,246 | $2.8M | Add +6.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 14,110 | $2.8M | Reduce -0.1% |
| DDOG Datadog Inc. Class A | 0.25% | 18,038 | $2.6M | Reduce -13.0% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.25% | 13,623 | $2.6M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 0.25% | 3,275 | $2.5M | Add +4.2% |
| ALAB Astera Labs Inc. | 0.24% | 18,400 | $2.4M | Add +15.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 11,001 | $2.4M | Add +1.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.23% | 6,821 | $2.3M | Reduce -10.4% |
| IEMG iShares Core MSCI Emerging | 0.22% | 43,276 | $2.3M | Add +7.8% |
| ISRG Intuitive Surgical Inc. | 0.21% | 4,176 | $2.2M | Add +3.4% |
| CSGP Costar Group Inc. | 0.21% | 29,417 | $2.1M | Add +6.8% |
| COP Conocophillips | 0.20% | 21,064 | $2.1M | Add +52.2% |
| RSP Invesco S&P 500 Equal Weight | 0.20% | 11,617 | $2.0M | Add +22.1% |
| KEY Keycorp | 0.19% | 111,924 | $1.9M | Reduce -4.4% |
| IVV iShares Core S&P 500 ETF | 0.19% | 3,241 | $1.9M | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -70.9% | 1.83% | −3.82 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -91.9% | 0.28% | −2.74 |
| MDY State Street SPDR S&P Midcap | Reduce -86.8% | 0.17% | −0.99 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -71.6% | 0.35% | −0.82 |
| BG Bunge Global SA | Sold out | 0.00% | −0.37 |
| IBB iShares Biotechnology ETF | Reduce -70.8% | 0.08% | −0.20 |
| TLT iShares 20+ Year Treasury BD | Reduce -8.8% | 1.31% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Reduce -75.4% | 0.05% | −0.15 |
| GOOGL Alphabet Inc. Class A | Reduce -24.5% | 2.16% | −0.14 |
| AMGN Amgen Inc. | Reduce -0.5% | 0.89% | −0.13 |
| EEM iShares MSCI Emerging Market | Reduce -80.5% | 0.03% | −0.12 |
| TMDX Transmedics Group Inc. | Reduce -61.3% | 0.02% | −0.10 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.09 |
| AMD Advanced Micro Devices | Reduce -67.8% | 0.03% | −0.08 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.07 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.06 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Sold out | 0.00% | −0.03 |
| DHR Danaher Corp. | Reduce -3.4% | 0.16% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -4.7% | 0.35% | −0.02 |
| TGT Target Corp. | Reduce -8.7% | 0.14% | −0.02 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -26.1% | 0.09% | −0.02 |
| MELI MercadoLibre Inc. | Reduce -1.4% | 0.16% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.02 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.02 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.02 |
| PSX Phillips 66 | Sold out | 0.00% | −0.02 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.02 |
| IGLB iShares 10+ Year Inv GR Corp. | Reduce -2.8% | 0.72% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -40.2% | 0.18% | −0.02 |
| HEALTHCARE TRUST INC | Sold out | 0.00% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -10.6% | 0.17% | −0.01 |
| IQLT iShares MSCI International Q | Reduce -4.5% | 0.16% | −0.01 |
| BF.B Brown-Forman Corp. Class B | Reduce -6.9% | 0.03% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -11.0% | 0.08% | −0.01 |
| SJM The JM Smucker Co. | Reduce -16.8% | 0.04% | −0.01 |
| O Realty Income Corp. | Reduce -0.9% | 0.06% | −0.01 |
| EWJ iShares MSCI Japan ETF | Reduce -10.2% | 0.05% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -0.4% | 0.16% | −0.00 |
| TD Toronto-Dominion Bank | Reduce -2.0% | 0.03% | −0.00 |
| VLTO Veralto Corp. | Reduce -2.7% | 0.07% | −0.00 |
| BEN Franklin Templeton Inc. | Reduce -12.7% | 0.05% | −0.00 |
| HRL Hormel Foods Corp. | Reduce -8.4% | 0.05% | −0.00 |
| ICE Intercontinental Exchange Inc. | Reduce -3.7% | 0.02% | −0.00 |
| RIHT Rightscorp Inc. | Sold out | 0.00% | −0.00 |
| FBND Fidelity Total Bond ETF | Reduce -4.3% | 0.04% | −0.00 |
| XSLV Invesco S&P Smallcap Low Vol | Reduce -6.5% | 0.03% | 0.00 |
| SRNE Sorrento Therapeutics Inc. | Sold out | 0.00% | 0.00 |
| MRSH Marsh & McLennan Cos | Reduce -2.8% | 0.03% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +1.1% | 4.04% | +0.72 |
| AMZN Amazon.com Inc. | Add +1.5% | 2.33% | +0.54 |
| QUAL iShares MSCI USA Quality Fac | Add +17.3% | 2.45% | +0.52 |
| PLTR Palantir Technologies Inc. Class A | Add +0.7% | 0.81% | +0.44 |
| VXF Vanguard Extended Market ETF | Add +26.1% | 1.39% | +0.42 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 1.72% | +0.35 |
| MSFT Microsoft Corp. | Add +2.5% | 3.86% | +0.33 |
| BLK BlackRock Inc. | Add +1.5% | 1.32% | +0.21 |
| IWD iShares Russell 1000 Value E | Add +16.4% | 1.02% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.91% | +0.19 |
| ADP Automatic Data Processing | Add +1.1% | 1.25% | +0.18 |
| V Visa Inc. Class A | Add +1.2% | 0.83% | +0.18 |
| BND Vanguard Total Bond Market | Add +12.6% | 1.12% | +0.17 |
| ALAB Astera Labs Inc. | Add +15.0% | 0.24% | +0.16 |
| FMHI First Trust Municipal High I | Add +17.5% | 0.79% | +0.16 |
| CSCO Cisco Systems Inc. | Add +0.7% | 0.84% | +0.15 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +15.7% | 1.04% | +0.14 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +4.0% | 1.38% | +0.14 |
| IEFA iShares Core MSCI Eafe ETF | Add +52.7% | 0.41% | +0.14 |
| IJH iShares Core S&P Midcap ETF | Add +13.0% | 0.71% | +0.13 |
| CRDO Credo Technology Group Holdi | New | 0.13% | +0.13 |
| HD Home Depot Inc. | Add +5.3% | 1.42% | +0.13 |
| CVX Chevron Corp. | Add +2.5% | 1.42% | +0.13 |
| MA Mastercard Inc. Class A | Add +0.5% | 0.87% | +0.12 |
| GS Goldman Sachs Group Inc. | Add +5.9% | 0.46% | +0.11 |
| CB Chubb Ltd. | Add +5.4% | 1.21% | +0.11 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +23.1% | 0.57% | +0.10 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | Add +29.5% | 0.36% | +0.10 |
| AVGO Broadcom Inc. | Add +0.3% | 0.31% | +0.10 |
| KMB Kimberly-Clark Corp. | Add +17.6% | 0.65% | +0.10 |
| APD Air Products & Chemicals Inc. | Add +3.1% | 1.11% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +14.9% | 0.50% | +0.10 |
| ACN Accenture PLC Class A | Add +1.2% | 1.05% | +0.09 |
| KO The Coca-Cola Co. | Add +22.8% | 0.68% | +0.09 |
| KBDC Kayne Anderson BDC Inc. | New | 0.09% | +0.09 |
| SE Sea Ltd.-ADR | Add +2.5% | 0.41% | +0.08 |
| BLV Vanguard Long-Term Bond ETF | New | 0.08% | +0.08 |
| TJX TJX Companies Inc. | Add +1.7% | 0.62% | +0.08 |
| USB US Bancorp | Add +1.5% | 0.55% | +0.07 |
| COP Conocophillips | Add +52.2% | 0.20% | +0.07 |
| VMC Vulcan Materials Co. | Add +0.7% | 0.63% | +0.07 |
| PG The Procter & Gamble Co. | Add +3.8% | 0.78% | +0.07 |
| ZBRA Zebra Technologies Corp. Class A | Add +10.8% | 0.32% | +0.07 |
| META Meta Platforms Inc. Class A | Add +6.3% | 0.40% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | Add +4.4% | 0.40% | +0.06 |
| TSLA Tesla Inc. | Add +36.3% | 0.09% | +0.05 |
| CAT Caterpillar Inc. | Add +2.4% | 1.43% | +0.05 |
| RSG Republic Services Inc. | Add +44.2% | 0.13% | +0.05 |
| RTX RTX Corp. | Add +0.9% | 0.98% | +0.05 |
| RSP Invesco S&P 500 Equal Weight | Add +22.1% | 0.20% | +0.05 |
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 |