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SlateStone Wealth, LLCCoreConcentrated long-term

CIK: 0001764049 | JUPITER, FL

Q1 2026 vs Q2 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q2 2026
13F-HR296$1.2B2026-07-20SEC ↗
Q1 2026
13F-HR291$312.0M2026-05-14SEC ↗
Q4 2025
13F-HR296$235.5M2026-02-11SEC ↗
Q3 2025
13F-HR293$211.9M2025-11-05SEC ↗
Q2 2025
13F-HR292$167.7M2025-08-12SEC ↗
Q1 2025
13F-HR288$154.4M2025-05-08SEC ↗
Q4 2024
13F-HR291$166.3M2025-02-10SEC ↗
Q3 2024
13F-HR297$167.0M2024-11-07SEC ↗
Q2 2024
13F-HR288$144.1M2024-07-25SEC ↗
Q1 2024
13F-HR284$91.6M2024-04-26SEC ↗
Q4 2023
13F-HR242$70.2M2024-02-01SEC ↗
Q3 2023
13F-HR231$61.0M2023-10-12SEC ↗
Q2 2023
13F-HR216$44.3M2023-08-07SEC ↗
Q1 2023
13F-HR210$40.9M2023-08-08SEC ↗
Q4 2022
13F-HR198$414.5M2023-02-01SEC ↗
Q3 2022
13F-HR186$34.4M2022-11-03SEC ↗
Q2 2022
13F-HR185$18.3M2022-08-04SEC ↗
Q1 2022
13F-HR182$15.0M2022-05-04SEC ↗
Q4 2021
13F-HR179$20.9M2022-02-02SEC ↗
Q3 2021
13F-HR187$18.6M2021-10-28SEC ↗
Q2 2021
13F-HR188$19.7M2021-08-02SEC ↗
Q1 2021
13F-HR180$15.2M2021-04-19SEC ↗
Q4 2020
13F-HR185$16.7M2021-01-25SEC ↗
Q3 2020
13F-HR196$24.0M2020-10-27SEC ↗
Q2 2020
13F-HR241$22.2M2020-07-29SEC ↗
Q1 2020
13F-HR229$16.1M2020-04-28SEC ↗
Q4 2019
13F-HR268$20.1M2020-02-06SEC ↗
Q3 2019
13F-HR171$15.1M2019-11-05SEC ↗
Q2 2019
13F-HR173$15.8M2019-08-05SEC ↗
Q1 2019
13F-HR159$14.7M2019-05-06SEC ↗
Q4 2018
13F-HR98$10.1M2019-02-13SEC ↗