SlateStone Wealth, LLC
Top Portfolio Positions
210 positions ·
$874,801,927 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
214,532 | $54,446,076 | 6.22% | |
| NVDA |
Nvidia Corp
Technology
|
264,604 | $46,146,937 | 5.28% | |
| MSFT |
Microsoft Corp
Technology
|
97,317 | $36,023,833 | 4.12% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
101,907 | $29,304,376 | 3.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
117,588 | $24,490,052 | 2.80% | |
| CAT |
Caterpillar Inc
Industrials
|
34,307 | $24,305,137 | 2.78% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
76,770 | $22,582,663 | 2.58% | |
| CVX |
Chevron Corp
Energy
|
104,246 | $21,568,497 | 2.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
29,332 | $19,075,772 | 2.18% | |
| APH |
Amphenol Corp /De/
Technology
|
143,084 | $18,078,663 | 2.07% |
Portfolio Trend
25 quarters · across all stocks
Holdings in REKR
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,760 | 18,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $24,840 | 18,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $28,260 | 18,000 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $20,880 | 18,000 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $15,966 | 18,000 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $28,080 | 18,000 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $21,240 | 18,000 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $27,900 | 18,000 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $41,220 | 18,000 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $59,940 | 18,000 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $50,760 | 18,000 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $32,040 | 18,000 | Shares | Sole | 2023-08-07 | |
| No 13F history on record for this holder in this stock. | ||||||