SlateStone Wealth, LLC Portfolio Holdings
Q3 2025•274 long positions•$1.1B portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding292 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $55.4M 5.02% | -$5.5M Sold | 0.001% 217.8K shares | 239.3K → 217.8K −$5.5M | -9.0% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
Semiconductors Technology | $47.8M 4.33% | -$2.8M Sold | 0.001% 256.2K shares | 271.2K → 256.2K −$2.8M | -5.55% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $46.6M 4.22% | -$967.0K Sold | 0.001% 90.1K shares | 91.9K → 90.1K −$967.0K | -2.03% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $36.5M 3.31% | +$3.1M Bought | — 187.7K shares | 171.9K → 187.7K +$3.1M | +9.23% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $25.4M 2.3% | +$3.2M Bought | — 121.5K shares | 106.3K → 121.5K +$3.2M | +14.35% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $25.3M 2.29% | -$997.7K Sold | 0.001% 104.2K shares | 108.3K → 104.2K −$997.7K | -3.79% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $24.4M 2.21% | -$124.3K Sold | 0.003% 77.2K shares | 77.6K → 77.2K −$124.3K | -0.51% | $867.35B Mega Cap | Q4 2018 Held for 6y 11m | |
Specialty Retail Consumer Cyclical | $24.0M 2.18% | -$203.1K Sold | 0.001% 109.5K shares | 110.4K → 109.5K −$203.1K | -0.84% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $22.5M 2.04% | -$3.1M Sold | — 48.1K shares | 54.6K → 48.1K −$3.1M | -11.97% | — — | Q1 2019 Held for 6y 8m | |
Agricultural - Machinery Industrials | $18.8M 1.71% | -$3.1M Sold | 0.008% 39.5K shares | 45.9K → 39.5K −$3.1M | -13.93% | $223.53B Mega Cap | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $17.7M 1.61% | +$1.2M Bought | 0.002% 35.3K shares | 32.8K → 35.3K +$1.2M | +7.5% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Hardware, Equipment & Parts Technology | $17.7M 1.6% | — | 0.012% 143.1K shares | — | — | $151.09B Large Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $17.2M 1.56% | +$2.1M Bought | — 84.7K shares | 74.3K → 84.7K +$2.1M | +14.09% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $16.8M 1.52% | +$130.0K Bought | — 187.6K shares | 186.1K → 187.6K +$130.0K | +0.78% | — — | Q2 2022 Held for 3y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $16.1M 1.46% | +$9.1K Bought | 0.008% 114.9K shares | 114.9K → 114.9K +$9.1K | +0.06% | $192.27B Large Cap | Q3 2019 Held for 6y 2m | |
Oil & Gas Integrated Energy | $15.9M 1.44% | +$135.9K Bought | 0.005% 102.4K shares | 101.5K → 102.4K +$135.9K | +0.86% | $312.88B Mega Cap | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $15.7M 1.42% | +$109.6K Bought | 0.009% 13.5K shares | 13.4K → 13.5K +$109.6K | +0.7% | $180.54B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $15.6M 1.41% | +$1.5M Bought | — 209.8K shares | 190.2K → 209.8K +$1.5M | +10.27% | — — | Q1 2022 Held for 3y 8m | |
Home Improvement Consumer Cyclical | $14.5M 1.31% | -$64.0K Sold | 0.004% 35.7K shares | 35.9K → 35.7K −$64.0K | -0.44% | $403.32B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $13.8M 1.25% | -$266.5K Sold | — 20.7K shares | 21.1K → 20.7K −$266.5K | -1.89% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $13.8M 1.25% | -$688.4K Sold | — 97.7K shares | 102.6K → 97.7K −$688.4K | -4.76% | — — | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $13.3M 1.2% | -$27.4K Sold | 0.006% 79.5K shares | 79.6K → 79.5K −$27.4K | -0.21% | $223.98B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $12.8M 1.16% | +$292.8K Bought | — 260.6K shares | 254.6K → 260.6K +$292.8K | +2.33% | — — | Q3 2023 Held for 2y 2m | |
Drug Manufacturers - General Healthcare | $12.7M 1.15% | +$1.1K Bought | 0.003% 68.6K shares | 68.6K → 68.6K +$1.1K | +0.01% | $446.55B Mega Cap | Q4 2018 Held for 6y 11m | |
Insurance - Property & Casualty Financial Services | $12.7M 1.15% | +$60.4K Bought | 0.011% 44.8K shares | 44.6K → 44.8K +$60.4K | +0.48% | $112.53B Large Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $11.8M 1.07% | -$1.5M Sold | 0.003% 64.7K shares | 73.1K → 64.7K −$1.5M | -11.45% | $432.76B Mega Cap | Q3 2021 Held for 4y 2m | |
Regulated Electric Utilities | $11.7M 1.06% | +$185.9K Bought | 0.008% 155.2K shares | 152.7K → 155.2K +$185.9K | +1.61% | $155.46B Large Cap | Q4 2018 Held for 6y 11m | |
Staffing & Employment Services Industrials | $11.6M 1.05% | +$115.9K Bought | 0.01% 39.6K shares | 39.2K → 39.6K +$115.9K | +1.01% | $118.89B Large Cap | Q4 2018 Held for 6y 11m | |
Chemicals - Specialty Basic Materials | $11.4M 1.03% | +$270.8K Bought | 0.019% 41.7K shares | 40.7K → 41.7K +$270.8K | +2.44% | $60.7B Large Cap | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $11.3M 1.02% | -$588.7K Sold | 0.003% 12.2K shares | 12.8K → 12.2K −$588.7K | -4.96% | $410.27B Mega Cap | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $10.9M 0.989% | -$130.1K Sold | 0.0% 44.8K shares | 45.4K → 44.8K −$130.1K | -1.18% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.8M 0.976% | +$955.3K Bought | — 123.4K shares | 112.4K → 123.4K +$955.3K | +9.73% | — — | Q3 2023 Held for 2y 2m | |
Aerospace & Defense Industrials | $10.6M 0.961% | +$6.4K Bought | — 34.8K shares | 34.7K → 34.8K +$6.4K | +0.06% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $10.1M 0.916% | +$183.4K Bought | 0.007% 35.8K shares | 35.2K → 35.8K +$183.4K | +1.85% | $151.93B Large Cap | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $10.0M 0.904% | +$73.4K Bought | 0.005% 118.9K shares | 118.0K → 118.9K +$73.4K | +0.74% | $209.64B Mega Cap | Q4 2018 Held for 6y 11m | |
Communication Equipment Technology | $9.9M 0.897% | +$11.8K Bought | 0.004% 144.8K shares | 144.6K → 144.8K +$11.8K | +0.12% | $270.48B Mega Cap | Q4 2019 Held for 5y 11m | |
Financial - Credit Services Financial Services | $9.4M 0.852% | +$141.3K Bought | 0.001% 27.6K shares | 27.1K → 27.6K +$141.3K | +1.53% | $662.60B Mega Cap | Q4 2018 Held for 6y 11m | |
Aerospace & Defense Industrials | $8.9M 0.806% | +$180.2K Bought | 0.008% 17.8K shares | 17.5K → 17.8K +$180.2K | +2.07% | $116.55B Large Cap | Q1 2022 Held for 3y 8m | |
Financial - Credit Services Financial Services | $8.7M 0.785% | -$845.8K Sold | 0.002% 15.2K shares | 16.7K → 15.2K −$845.8K | -8.89% | $514.21B Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.5M 0.771% | +$742.3K Bought | — 130.5K shares | 119.1K → 130.5K +$742.3K | +9.55% | — — | Q2 2020 Held for 5y 5m | |
Drug Manufacturers - General Healthcare | $8.5M 0.768% | -$593.4K Sold | 0.002% 36.6K shares | 39.2K → 36.6K −$593.4K | -6.54% | $409.03B Mega Cap | Q4 2018 Held for 6y 11m | |
Construction Materials Basic Materials | $7.8M 0.705% | +$74.8K Bought | 0.019% 25.3K shares | 25.1K → 25.3K +$74.8K | +0.97% | $40.6B Large Cap | Q3 2023 Held for 2y 2m | |
Household & Personal Products Consumer Defensive | $7.7M 0.701% | +$123.1K Bought | 0.002% 50.4K shares | 49.6K → 50.4K +$123.1K | +1.61% | $359.62B Mega Cap | Q4 2018 Held for 6y 11m | |
Information Technology Services Technology | $7.6M 0.689% | +$102.8K Bought | 0.005% 30.8K shares | 30.4K → 30.8K +$102.8K | +1.37% | $153.39B Large Cap | Q3 2023 Held for 2y 2m | |
Apparel - Retail Consumer Cyclical | $7.6M 0.685% | -$400.5K Sold | 0.005% 52.3K shares | 55.1K → 52.3K −$400.5K | -5.03% | $160.86B Large Cap | Q2 2021 Held for 4y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.4M 0.669% | +$4.9K Bought | 0.003% 111.4K shares | 111.3K → 111.4K +$4.9K | +0.07% | $285.42B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Capital Markets Financial Services | $7.1M 0.645% | +$133.0K Bought | 0.003% 8.9K shares | 8.8K → 8.9K +$133.0K | +1.9% | $241.07B Mega Cap | Q1 2022 Held for 3y 8m | |
Medical - Instruments & Supplies Healthcare | $6.7M 0.607% | +$338.2K Bought | 0.012% 35.8K shares | 34.0K → 35.8K +$338.2K | +5.32% | $53.6B Large Cap | Q1 2022 Held for 3y 8m | |
Telecommunications Services Communication Services | $6.7M 0.606% | +$99.0K Bought | 0.004% 152.3K shares | 150.0K → 152.3K +$99.0K | +1.5% | $185.31B Large Cap | Q4 2018 Held for 6y 11m | |
Discount Stores Consumer Defensive | $6.6M 0.595% | -$702.3K Sold | 0.001% 63.8K shares | 70.6K → 63.8K −$702.3K | -9.66% | $821.68B Mega Cap | Q4 2018 Held for 6y 11m |
