SlateStone Wealth, LLC
Top Portfolio Positions
210 positions ·
$876,407,976 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
214,532 | $54,446,076 | 6.21% | |
| NVDA |
Nvidia Corp
Technology
|
264,604 | $46,146,937 | 5.27% | |
| MSFT |
Microsoft Corp
Technology
|
97,317 | $36,023,833 | 4.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
101,907 | $29,304,376 | 3.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
117,588 | $24,490,052 | 2.79% | |
| CAT |
Caterpillar Inc
Industrials
|
34,307 | $24,305,137 | 2.77% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
76,770 | $22,582,663 | 2.58% | |
| CVX |
Chevron Corp
Energy
|
104,246 | $21,568,497 | 2.46% | |
| SPY |
Spdr S&P 500 ETF Trust
|
29,332 | $19,075,772 | 2.18% | |
| APH |
Amphenol Corp /De/
Technology
|
143,084 | $18,078,663 | 2.06% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SMBK
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,145,122 | 29,302 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,083,880 | 29,302 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,046,960 | 29,302 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $994,044 | 29,427 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $914,591 | 29,427 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,035,568 | 33,427 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $974,062 | 33,427 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $791,217 | 33,427 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $714,841 | 33,927 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $818,627 | 33,427 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $463,237 | 21,677 | Shares | Sole | 2023-10-12 | |
| No 13F history on record for this holder in this stock. | ||||||