$401 Million is the total value of SlateStone Wealth, LLC's 185 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDOC | New | Teladoc Health Inc | $2,155,000 | – | 10,779 | +100.0% | 0.54% | – |
| VBR | New | Vanguard Small Cap Val ETFetf | $662,000 | – | 4,654 | +100.0% | 0.16% | – |
| SE | New | Sea Ltd Sponsord ADS | $617,000 | – | 3,100 | +100.0% | 0.15% | – |
| URI | New | United Rentals Inc | $489,000 | – | 2,110 | +100.0% | 0.12% | – |
| AMD | New | Advanced Micro Devices Inc | $417,000 | – | 4,551 | +100.0% | 0.10% | – |
| PSNL | New | Personalis Inc | $322,000 | – | 8,800 | +100.0% | 0.08% | – |
| MGNI | New | Magnite Inc | $307,000 | – | 10,000 | +100.0% | 0.08% | – |
| NET | New | Cloudflare Inc Cl A | $304,000 | – | 4,000 | +100.0% | 0.08% | – |
| AFL | New | Aflac Inc | $240,000 | – | 5,400 | +100.0% | 0.06% | – |
| DE | New | Deere & Co | $240,000 | – | 892 | +100.0% | 0.06% | – |
| USB | New | US Bancorp Del | $236,000 | – | 5,057 | +100.0% | 0.06% | – |
| TSLA | New | Tesla Inc | $236,000 | – | 335 | +100.0% | 0.06% | – |
| DOCU | New | Docusign Inc | $222,000 | – | 1,000 | +100.0% | 0.06% | – |
| CARR | New | Carrier Global Corporation | $212,000 | – | 5,627 | +100.0% | 0.05% | – |
| TWLO | New | Twilio Inc Cl A | $203,000 | – | 600 | +100.0% | 0.05% | – |
| OTIS | New | Otis Worldwide Corp | $201,000 | – | 2,976 | +100.0% | 0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Tr | 20 | Q3 2023 | 12.3% |
| Apple Inc. | 20 | Q3 2023 | 7.7% |
| Invesco QQQ Ser 1 | 20 | Q3 2023 | 7.6% |
| Vanguard High Div Yield | 20 | Q3 2023 | 4.3% |
| SPDR S&P Mid Cap 400 ETF Tr | 20 | Q3 2023 | 5.1% |
| Alphabet Inc Cap Stock Cl A | 20 | Q3 2023 | 2.8% |
| Amazon.com Inc | 20 | Q3 2023 | 2.5% |
| Alphabet Inc Cap Stock Cl C | 20 | Q3 2023 | 3.2% |
| Visa Inc Cl A | 20 | Q3 2023 | 2.2% |
| Microsoft Corp | 20 | Q3 2023 | 3.3% |
View SlateStone Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-02 |
View SlateStone Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.