STONE POINT WEALTH LLC Holdings
STONE POINT WEALTH LLC is an investment fund managing more than 162.7M US dollars. The largest holdings include Microsoft, Vanguard Value Index Fund and PepsiCo. In Q3 2022 the fund bought assets of total value of 2.63M US dollars and sold assets of total value of 6.86M US dollars.
STONE POINT WEALTH LLC portfolio value:
$162.69M
portfolio value
STONE POINT WEALTH LLC quarter portfolio value change:
-42.30%
quarter
STONE POINT WEALTH LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 57829000 | 2575000 |
| Q2 2022 | -540000 | 9154000 |
| Q3 2022 | 2629000 | 6859000 |
STONE POINT WEALTH LLC 13F holdings
| Stock |
|---|
| Portfolio share: 8.97% Portfolio value: 14.6M Avg. open price: $338.59 Current price: $255.02 P/L: -24.68% Sold -0.18% shares Q3 2022 |
| Portfolio share: 4.15% Portfolio value: 6.75M Avg. open price: $144.79 Current price: $146 P/L: +0.83% Bought +10.85% shares Q3 2022 |
| Portfolio share: 2.88% Portfolio value: 4.68M Avg. open price: $171.96 Current price: $185.69 P/L: +7.98% Bought +1.77% shares Q3 2022 |
| Portfolio share: 2.74% Portfolio value: 4.45M Avg. open price: $2,682.21 Current price: $100.83 P/L: -96.24% Bought +3.42% shares Q3 2022 |
| Portfolio share: 2.50% Portfolio value: 4.06M Avg. open price: $40.35 Current price: $40.67 P/L: +0.80% Bought +10.33% shares Q3 2022 |
| Portfolio share: 2.34% Portfolio value: 3.80M Avg. open price: $150.39 Current price: $135.16 P/L: -10.13% Bought +7.20% shares Q3 2022 |
| Portfolio share: 1.95% Portfolio value: 3.17M Avg. open price: $263.98 Current price: $243.11 P/L: -7.90% Bought +2.96% shares Q3 2022 |
| Portfolio share: 1.95% Portfolio value: 3.17M Avg. open price: $171.54 Current price: $147.81 P/L: -13.83% Bought +3.00% shares Q3 2022 |
| Portfolio share: 1.95% Portfolio value: 3.17M Avg. open price: $51.38 Current price: $48.22 P/L: -6.15% Sold -8.58% shares Q3 2022 |
| Portfolio share: 1.92% Portfolio value: 3.12M Avg. open price: $226.23 Current price: $214.84 P/L: -5.04% Bought +4.30% shares Q3 2022 |
| Portfolio share: 1.89% Portfolio value: 3.08M Avg. open price: $153.44 Current price: $155.67 P/L: +1.45% Bought +1.31% shares Q3 2022 |
| Portfolio share: 1.79% Portfolio value: 2.92M Avg. open price: $173.19 Current price: $125.66 P/L: -27.44% Bought +0.17% shares Q3 2022 |
| Portfolio share: 1.71% Portfolio value: 2.79M Avg. open price: $154.69 Current price: $112.2 P/L: -27.47% Bought +2.74% shares Q3 2022 |
| Portfolio share: 1.66% Portfolio value: 2.69M Avg. open price: $105.71 Current price: $98.11 P/L: -7.19% Sold -11.63% shares Q3 2022 |
| Portfolio share: 1.65% Portfolio value: 2.68M Avg. open price: $167.19 Current price: $156.75 P/L: -6.25% Bought +4.64% shares Q3 2022 |
| Portfolio share: 1.58% Portfolio value: 2.56M Avg. open price: $168.01 Current price: $169.37 P/L: +0.81% Bought +24.21% shares Q3 2022 |
| Portfolio share: 1.45% Portfolio value: 2.35M Avg. open price: $88.65 Current price: $85.2 P/L: -3.89% Bought +3.98% shares Q3 2022 |
| Portfolio share: 1.40% Portfolio value: 2.27M Avg. open price: $106.05 Current price: $102.13 P/L: -3.69% Bought +9.68% shares Q3 2022 |
| Portfolio share: 1.37% Portfolio value: 2.23M Avg. open price: $77.9 Current price: $75.66 P/L: -2.88% Sold -7.62% shares Q3 2022 |
| Portfolio share: 1.35% Portfolio value: 2.2M Avg. open price: $103.22 Current price: $79.62 P/L: -22.86% Bought +5.85% shares Q3 2022 |
| Portfolio share: 1.34% Portfolio value: 2.17M Avg. open price: $405.92 Current price: $327.99 P/L: -19.20% Sold -1.09% shares Q3 2022 |
| Portfolio share: 1.33% Portfolio value: 2.16M Avg. open price: $149.81 Current price: $99.43 P/L: -33.63% Bought +3.68% shares Q3 2022 |
| Portfolio share: 1.32% Portfolio value: 2.15M Avg. open price: $231.76 Current price: $203.99 P/L: -11.98% Bought +5.64% shares Q3 2022 |
| Portfolio share: 1.32% Portfolio value: 2.14M Avg. open price: $78.56 Current price: $75.65 P/L: -3.70% Bought +9.73% shares Q3 2022 |
| Portfolio share: 1.30% Portfolio value: 2.10M Avg. open price: $337.18 Current price: $337.35 P/L: +0.05% Bought +3.37% shares Q3 2022 |
| Portfolio share: 1.28% Portfolio value: 2.09M Avg. open price: $211.42 Current price: $189.39 P/L: -10.42% Bought +2.41% shares Q3 2022 |
| Portfolio share: 1.27% Portfolio value: 2.07M Avg. open price: $82.9 Current price: $80.62 P/L: -2.75% Bought +3.05% shares Q3 2022 |
| Portfolio share: 1.24% Portfolio value: 2.02M Avg. open price: $73.8 Current price: $80.24 P/L: +8.73% Bought +43.46% shares Q3 2022 |
| Portfolio share: 1.09% Portfolio value: 1.78M Avg. open price: $227.56 Current price: $151.36 P/L: -33.48% Bought +0.12% shares Q3 2022 |
| Portfolio share: 1.07% Portfolio value: 1.74M Avg. open price: $437.65 Current price: $408.71 P/L: -6.61% Bought +2.23% shares Q3 2022 |
| Portfolio share: 1.05% Portfolio value: 1.70M Avg. open price: $295.87 Current price: $233.17 P/L: -21.19% Bought +2.70% shares Q3 2022 |
| Portfolio share: 1.04% Portfolio value: 1.69M Avg. open price: $32.07 Current price: $31.09 P/L: -3.06% Bought +10.26% shares Q3 2022 |
| Portfolio share: 1.02% Portfolio value: 1.66M Avg. open price: $77.57 Current price: $73.5 P/L: -5.24% Bought +22.17% shares Q3 2022 |
| Portfolio share: 1.02% Portfolio value: 1.65M Avg. open price: $79.72 Current price: $110.04 P/L: +38.03% Bought +3.30% shares Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 1.64M Avg. open price: $59.24 Current price: $57.3 P/L: -3.28% Bought +15.53% shares Q3 2022 |
| Portfolio share: 0.98% Portfolio value: 1.60M Avg. open price: $50.56 Current price: $43.74 P/L: -13.49% Sold -7.37% shares Q3 2022 |
| Portfolio share: 0.97% Portfolio value: 1.58M Avg. open price: $122.38 Current price: $110.18 P/L: -9.97% Bought +26.77% shares Q3 2022 |
| Portfolio share: 0.96% Portfolio value: 1.55M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.38% shares Q3 2022 |
| Portfolio share: 0.92% Portfolio value: 1.50M Avg. open price: $110.66 Current price: $81.5 P/L: -26.35% Bought +7.29% shares Q3 2022 |
| Portfolio share: 0.91% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.44% shares Q3 2022 |
| Portfolio share: 0.90% Portfolio value: 1.46M Avg. open price: $214.83 Current price: $249.75 P/L: +16.26% Bought +7.75% shares Q3 2022 |
| Portfolio share: 0.88% Portfolio value: 1.43M Avg. open price: $71.33 Current price: $89.03 P/L: +24.82% Bought +6.78% shares Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 1.35M Avg. open price: N/A Current price: $185.66 P/L: N/A Sold -1.92% shares Q2 2022 |
| Portfolio share: 0.83% Portfolio value: 1.35M Avg. open price: N/A Current price: $35.1 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.80% Portfolio value: 1.29M Avg. open price: $37.98 Current price: $37 P/L: -2.57% Sold -14.36% shares Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 1.27M Avg. open price: $216.13 Current price: $217.66 P/L: +0.71% Bought +4.59% shares Q3 2022 |
| Portfolio share: 0.78% Portfolio value: 1.27M Avg. open price: N/A Current price: $47.85 P/L: N/A Sold -12.66% shares Q2 2022 |
| Portfolio share: 0.78% Portfolio value: 1.27M Avg. open price: $62.52 Current price: $54.91 P/L: -12.17% Bought +3.62% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 1.24M Avg. open price: N/A Current price: $79.44 P/L: N/A Sold -4.26% shares Q3 2022 |
| Portfolio share: 0.76% Portfolio value: 1.24M Avg. open price: $208.66 Current price: $236.13 P/L: +13.16% Bought +2.29% shares Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 1.21M Avg. open price: $17.7 Current price: $22.74 P/L: +28.45% Bought +2.77% shares Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 1.12M Avg. open price: $52.99 Current price: $48.68 P/L: -8.13% Bought +40.73% shares Q3 2022 |
| Portfolio share: 0.64% Portfolio value: 1.03M Avg. open price: $47.55 Current price: $40.67 P/L: -14.47% Bought +3.07% shares Q3 2022 |
| Portfolio share: 0.61% Portfolio value: 993K Avg. open price: $26.2 Current price: $25.81 P/L: -1.51% Bought +15.96% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 930K Avg. open price: $215.37 Current price: $196.57 P/L: -8.73% Bought +3.92% shares Q3 2022 |
| Portfolio share: 0.57% Portfolio value: 921K Avg. open price: $41.78 Current price: $39.85 P/L: -4.61% Bought +5.74% shares Q3 2022 |
| Portfolio share: 0.52% Portfolio value: 845K Avg. open price: N/A Current price: $64.35 P/L: N/A Sold -1.71% shares Q2 2022 |
| Portfolio share: 0.52% Portfolio value: 841K Avg. open price: N/A Current price: $29.47 P/L: N/A Sold -4.75% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 831K Avg. open price: $12.68 Current price: $12.07 P/L: -4.82% Bought +70.68% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 795K Avg. open price: $73.03 Current price: $81.13 P/L: +11.09% Sold -0.41% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 778K Avg. open price: $106.36 Current price: $106.24 P/L: -0.11% Bought +56.27% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 739K Avg. open price: $106.22 Current price: $87.63 P/L: -17.50% Bought +2.67% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 727K Avg. open price: $51.55 Current price: $49.9 P/L: -3.20% Sold -22.64% shares Q3 2022 |
| Portfolio share: 0.45% Portfolio value: 724K Avg. open price: $1,077.6 Current price: $194.86 P/L: -81.92% Sold -2.85% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 710K Avg. open price: $39.62 Current price: $32.98 P/L: -16.76% Sold -1.49% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 696K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.21% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 695K Avg. open price: $56.27 Current price: $60.51 P/L: +7.53% Bought +17.80% shares Q3 2022 |
| Portfolio share: 0.43% Portfolio value: 692K Avg. open price: $70.61 Current price: $71.03 P/L: +0.59% Bought +3.18% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 679K Avg. open price: $82.59 Current price: $109.86 P/L: +33.02% Bought +28.94% shares Q2 2022 |
| Portfolio share: 0.39% Portfolio value: 640K Avg. open price: $104.67 Current price: $104.34 P/L: -0.32% Bought +34.07% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 623K Avg. open price: N/A Current price: $30.97 P/L: N/A Sold -14.99% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 622K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.68% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 615K Avg. open price: $2,512.95 Current price: $100.44 P/L: -96.00% Bought +13.03% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 608K Avg. open price: $36.74 Current price: $32.28 P/L: -12.14% Bought +20.70% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 603K Avg. open price: $80.02 Current price: $79.33 P/L: -0.86% Bought +28.54% shares Q3 2022 |
| Portfolio share: 0.37% Portfolio value: 596K Avg. open price: $311.86 Current price: $374.76 P/L: +20.17% Bought +5.92% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 556K Avg. open price: $147.74 Current price: $153.22 P/L: +3.71% Bought +0.28% shares Q3 2022 |
| Portfolio share: 0.34% Portfolio value: 552K Avg. open price: $60.23 Current price: $52.62 P/L: -12.63% Sold -3.06% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 521K Avg. open price: $32.24 Current price: $30.31 P/L: -5.99% Sold -2.04% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 513K Avg. open price: N/A Current price: $45.06 P/L: N/A Sold -0.84% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 513K Avg. open price: $53.76 Current price: $42.19 P/L: -21.52% Sold -0.49% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 502K Avg. open price: $153.35 Current price: $150.61 P/L: -1.79% Bought +82.80% shares Q2 2022 |
| Portfolio share: 0.30% Portfolio value: 487K Avg. open price: $71.01 Current price: $69.1 P/L: -2.68% Bought +2.21% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 419K Avg. open price: $73.13 Current price: $57.76 P/L: -21.02% Sold -11.02% shares Q3 2022 |
| Portfolio share: 0.25% Portfolio value: 401K Avg. open price: $29.14 Current price: $25.86 P/L: -11.26% Bought +0.60% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 396K Avg. open price: $241.82 Current price: $285.51 P/L: +18.07% Bought +3.05% shares Q2 2022 |
| Portfolio share: 0.24% Portfolio value: 393K Avg. open price: N/A Current price: $79.8 P/L: N/A Sold -0.39% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 383K Avg. open price: N/A Current price: N/A P/L: N/A Sold -2.58% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 379K Avg. open price: $222.93 Current price: $188.05 P/L: -15.65% Bought +53.40% shares Q1 2022 |
| Portfolio share: 0.23% Portfolio value: 373K Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.57% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 368K Avg. open price: N/A Current price: $158.71 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.22% Portfolio value: 364K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.21% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 353K Avg. open price: N/A Current price: $50.91 P/L: N/A Sold -0.32% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 351K Avg. open price: $114.22 Current price: $48.08 P/L: -57.91% Sold -2.36% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 345K Avg. open price: $86.63 Current price: $75.56 P/L: -12.78% Sold -2.92% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 340K Avg. open price: N/A Current price: $292.55 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.21% Portfolio value: 339K Avg. open price: $41.22 Current price: $36.08 P/L: -12.47% Bought +4.66% shares Q2 2022 |
| Portfolio share: 0.20% Portfolio value: 327K Avg. open price: N/A Current price: $273.4 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.20% Portfolio value: 322K Avg. open price: N/A Current price: $151.62 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.20% Portfolio value: 321K Avg. open price: N/A Current price: $232.34 P/L: N/A Sold -2.06% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 313K Avg. open price: N/A Current price: N/A P/L: N/A Bought +49.05% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 313K Avg. open price: N/A Current price: $54.73 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.19% Portfolio value: 304K Avg. open price: $35.76 Current price: $52.79 P/L: +47.62% Bought +6.62% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 293K Avg. open price: N/A Current price: $102.58 P/L: N/A Sold -4.77% shares Q2 2022 |
| Portfolio share: 0.18% Portfolio value: 291K Avg. open price: $34.53 Current price: $32.09 P/L: -7.06% Bought +6.83% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 290K Avg. open price: $41.63 Current price: $34.51 P/L: -17.10% Sold -8.67% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 288K Avg. open price: $177.2 Current price: $169.88 P/L: -4.13% Bought +0.90% shares Q2 2022 |
| Portfolio share: 0.18% Portfolio value: 286K Avg. open price: N/A Current price: $22.51 P/L: N/A Sold -11.44% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 278K Avg. open price: $106.21 Current price: $94.13 P/L: -11.37% Bought +30.77% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 276K Avg. open price: N/A Current price: $63.37 P/L: N/A Sold -2.49% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 273K Avg. open price: N/A Current price: $181.03 P/L: N/A Sold -2.56% shares Q2 2022 |
| Portfolio share: 0.17% Portfolio value: 269K Avg. open price: N/A Current price: $219.08 P/L: N/A Sold -9.12% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 266K Avg. open price: $451.64 Current price: $406.91 P/L: -9.90% Sold -6.29% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 263K Avg. open price: $177.23 Current price: $178.88 P/L: +0.93% Sold -2.60% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 260K Avg. open price: $224.31 Current price: $61.38 P/L: -72.64% Sold -9.36% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 255K Avg. open price: N/A Current price: $182.87 P/L: N/A Sold -6.64% shares Q2 2022 |
| Portfolio share: 0.15% Portfolio value: 252K Avg. open price: $50.66 Current price: $49.31 P/L: -2.66% Bought +19.15% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 251K Avg. open price: N/A Current price: $75.97 P/L: N/A N/A Q2 2022 |
| Portfolio share: 0.14% Portfolio value: 235K Avg. open price: N/A Current price: $148.94 P/L: N/A Sold -6.05% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 231K Avg. open price: N/A Current price: $46.89 P/L: N/A N/A Q4 2021 |
| Portfolio share: 0.14% Portfolio value: 225K Avg. open price: N/A Current price: $135.36 P/L: N/A Sold -11.37% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 212K Avg. open price: $61.39 Current price: $52.21 P/L: -14.95% Bought +24.45% shares Q1 2022 |
| Portfolio share: 0.06% Portfolio value: 105K Avg. open price: $7.91 Current price: $8.66 P/L: +9.42% Bought +0.15% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $37.88 Current price: $31.65 P/L: -16.45% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $68.25 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.76 Current price: $49.7 P/L: -10.87% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $78.17 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $93.06 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $38.18 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 129 STONE POINT WEALTH's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of STONE POINT WEALTH LLC?
The biggest position of the STONE POINT WEALTH LLC is Microsoft Corporation (MSFT) with 8.97% portfolio share worth of 14.6M US dollars.
Top 5 STONE POINT WEALTH's holdings represent 21.24% of the portfolio:
- Microsoft Corporation (MSFT) – 8.97%
- Vanguard Value Index Fund (VTV) – 4.15%
- PepsiCo, Inc. (PEP) – 2.88%
- Alphabet Inc. (GOOG) – 2.74%
- SPDR Portfolio S&P 500 Value ETF (SPYV) – 2.5%
Who is the portfolio manager of STONE POINT WEALTH LLC?
The portfolio manager of the STONE POINT WEALTH LLC is .
What is the total asset value of the STONE POINT WEALTH LLC portfolio?
STONE POINT WEALTH LLC total asset value (portfolio value) is 162.7M US dollars.
Who is ?
is the portfolio manager of the STONE POINT WEALTH LLC.
What is (STONE POINT WEALTH LLC) fund performance?
STONE POINT WEALTH's quarterly performance is -42.30%, annualy 0.00%.
What is the STONE POINT WEALTH LLC CIK?
STONE POINT WEALTH's Central Index Key is 0001908192 .