Stone Point Wealth 13F annual report
Stone Point Wealth is an investment fund managing more than $278 billion ran by Alan Whitby. There are currently 77 companies in Mr. Whitby’s portfolio. The largest investments include Microsoft and Vanguard Index Fds, together worth $61 billion.
$278 billion Assets Under Management (AUM)
As of 23rd July 2024, Stone Point Wealth’s top holding is 62,055 shares of Microsoft currently worth over $27.7 billion and making up 10.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Stone Point Wealth owns more than approximately 0.1% of the company.
In addition, the fund holds 181,107 shares of Vanguard Index Fds worth $33.3 billion.
The third-largest holding is Spdr Ser Tr worth $16 billion and the next is Vanguard Scottsdale Fds worth $14.4 billion, with 183,437 shares owned.
Currently, Stone Point Wealth's portfolio is worth at least $278 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Stone Point Wealth
The Stone Point Wealth office and employees reside in Miami, Florida. According to the last 13-F report filed with the SEC, Alan Whitby serves as the CCO at Stone Point Wealth.
Recent trades
In the most recent 13F filing, Stone Point Wealth revealed that it had opened a new position in
Spdr S&p Midcap 400 Etf Tr and bought 2,759 shares worth $1.48 billion.
The investment fund also strengthened its position in Microsoft by buying
20 additional shares.
This makes their stake in Microsoft total 62,055 shares worth $27.7 billion.
Microsoft dropped approximately 0.1% in the past year.
On the other hand, there are companies that Stone Point Wealth is getting rid of from its portfolio.
Stone Point Wealth closed its position in American Centy Etf Tr on 30th July 2024.
It sold the previously owned 140,926 shares for $10.4 billion.
Alan Whitby also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $8.11 billion and 44,227 shares.
One of the smaller hedge funds
The two most similar investment funds to Stone Point Wealth are Forthright Wealth Management and Boyd Watterson Asset Management oh. They manage $278 billion and $278 billion respectively.
Alan Whitby investment strategy
Stone Point Wealth’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 16.0% of
the total portfolio value.
The fund focuses on investments in the United States as
45.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $315 billion.
The complete list of Stone Point Wealth trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
0.03%
62,055
|
$27,735,298,000 | 9.97% |
| Vanguard Index Fds |
6.69%
181,107
|
$33,310,644,000 | 11.97% |
| Spdr Ser Tr |
4.91%
321,318
|
$15,988,819,000 | 5.75% |
| Vanguard Scottsdale Fds |
50.29%
183,437
|
$14,391,885,000 | 5.17% |
| Alphabet Inc |
7.39%
44,227
|
$8,107,848,000 | 2.91% |
| JPMorgan Chase & Co. |
6.90%
33,181
|
$6,711,283,000 | 2.41% |
| American Centy Etf Tr |
Closed
140,926
|
$10,350,056,000 | |
| Vanguard Bd Index Fds |
35.06%
120,725
|
$9,007,150,000 | 3.24% |
| Qualcomm, Inc. |
3.67%
24,552
|
$4,890,267,000 | 1.76% |
| Dimensional Etf Trust |
9.40%
345,122
|
$12,250,686,000 | 4.40% |
| Terran Orbital Corporation |
No change
5,730,904
|
$4,699,341,000 | 1.69% |
| Pepsico Inc |
2.51%
27,899
|
$4,601,382,000 | 1.65% |
| Stryker Corp. |
8.33%
12,774
|
$4,346,354,000 | 1.56% |
| Invesco Exchange Traded Fd T |
67.04%
25,543
|
$4,196,204,000 | 1.51% |
| Vanguard Tax-managed Fds |
25.61%
84,899
|
$4,195,721,000 | 1.51% |
| Apple Inc |
5.63%
19,274
|
$4,059,490,000 | 1.46% |
| American Express Co. |
8.40%
17,442
|
$4,038,695,000 | 1.45% |
| Ishares Tr |
16.96%
306,905
|
$27,822,441,000 | 10.00% |
| Taiwan Semiconductor Mfg Ltd |
1.27%
21,632
|
$3,759,858,000 | 1.35% |
| Merck & Co Inc |
4.31%
29,813
|
$3,690,849,000 | 1.33% |
| Linde Plc. |
2.93%
7,983
|
$3,503,020,000 | 1.26% |
| American Centy Etf Tr |
24.20%
65,245
|
$3,992,262,000 | 1.43% |
| Vanguard Charlotte Fds |
59.84%
69,815
|
$3,397,896,000 | 1.22% |
| Amphenol Corp. |
78.99%
48,939
|
$3,297,020,000 | 1.18% |
| Agilent Technologies Inc. |
4.33%
23,264
|
$3,015,712,000 | 1.08% |
| Ishares Inc |
30.60%
59,860
|
$3,178,475,000 | 1.14% |
| Lowes Cos Inc |
17.25%
13,046
|
$2,876,121,000 | 1.03% |
| Ecolab, Inc. |
3.81%
11,593
|
$2,759,134,000 | 0.99% |
| Cummins Inc. |
4.41%
9,710
|
$2,688,990,000 | 0.97% |
| Vanguard Intl Equity Index F |
12.92%
92,262
|
$4,021,110,000 | 1.45% |
| Home Depot, Inc. |
7.60%
6,758
|
$2,326,374,000 | 0.84% |
| Caterpillar Inc. |
9.85%
6,816
|
$2,270,410,000 | 0.82% |
| Spdr S&p 500 Etf Tr |
2.72%
4,116
|
$2,240,010,000 | 0.81% |
| Gilead Sciences, Inc. |
17.63%
28,218
|
$1,936,037,000 | 0.70% |
| Vanguard Mun Bd Fds |
24.28%
37,770
|
$1,892,655,000 | 0.68% |
| Visa Inc |
1.85%
7,196
|
$1,888,734,000 | 0.68% |
| Nike, Inc. |
18.64%
23,700
|
$1,786,269,000 | 0.64% |
| Eli Lilly & Co |
1.78%
1,936
|
$1,752,816,000 | 0.63% |
| Disney Walt Co |
6.12%
17,446
|
$1,732,213,000 | 0.62% |
| United Parcel Service, Inc. |
1.92%
12,004
|
$1,642,747,000 | 0.59% |
| Spdr S&p Midcap 400 Etf Tr |
Opened
2,759
|
$1,476,286,000 | 0.53% |
| Schwab Strategic Tr |
8.61%
138,122
|
$5,896,070,000 | 2.12% |
| Medtronic Plc |
2.74%
17,056
|
$1,342,478,000 | 0.48% |
| JPMorgan Chase & Co. |
Closed
52,170
|
$1,323,031,000 | |
| NextEra Energy Inc |
8.59%
18,224
|
$1,290,441,000 | 0.46% |
| J P Morgan Exchange Traded F |
30.01%
28,105
|
$1,417,586,000 | 0.51% |
| Select Sector Spdr Tr |
8.63%
21,106
|
$2,143,623,000 | 0.77% |
| Coca-Cola Co |
0.21%
14,264
|
$907,904,000 | 0.33% |
| Nutrien Ltd |
Closed
14,620
|
$823,747,000 | |
| Exxon Mobil Corp. |
3.90%
7,055
|
$812,172,000 | 0.29% |
| Walmart Inc |
200.00%
11,610
|
$786,113,000 | 0.28% |
| Spdr Index Shs Fds |
0.57%
26,523
|
$950,520,000 | 0.34% |
| Procter And Gamble Co |
8.34%
3,954
|
$652,094,000 | 0.23% |
| Vanguard Wellington Fd |
12.27%
6,029
|
$603,322,000 | 0.22% |
| Vanguard Malvern Fds |
50.96%
12,343
|
$599,129,000 | 0.22% |
| Johnson & Johnson |
12.58%
3,955
|
$578,063,000 | 0.21% |
| AMGEN Inc. |
0.06%
1,746
|
$545,446,000 | 0.20% |
| Vanguard Specialized Funds |
No change
2,734
|
$499,092,000 | 0.18% |
| Tesla Inc |
11.30%
2,355
|
$466,007,000 | 0.17% |
| Apollo Global Mgmt Inc |
0.64%
3,875
|
$457,521,000 | 0.16% |
| Berkshire Hathaway Inc. |
9.72%
1,114
|
$453,175,000 | 0.16% |
| Ares Management Corp |
6.94%
3,350
|
$446,488,000 | 0.16% |
| Royal Caribbean Group |
Opened
2,764
|
$440,665,000 | 0.16% |
| Oracle Corp. |
3.43%
3,042
|
$429,549,000 | 0.15% |
| Bank America Corp |
2.05%
10,500
|
$417,585,000 | 0.15% |
| Eaton Corp Plc |
0.80%
1,261
|
$395,387,000 | 0.14% |
| Bristol-Myers Squibb Co. |
7.04%
9,240
|
$383,737,000 | 0.14% |
| Vanguard Admiral Fds Inc |
3.85%
4,420
|
$369,821,000 | 0.13% |
| Boeing Co. |
No change
1,950
|
$354,920,000 | 0.13% |
| Mcdonalds Corp |
1.32%
1,386
|
$353,208,000 | 0.13% |
| Amazon.com Inc. |
0.23%
1,724
|
$333,163,000 | 0.12% |
| Schlumberger Ltd. |
Closed
6,245
|
$324,990,000 | |
| Truist Finl Corp |
9.52%
7,600
|
$295,260,000 | 0.11% |
| Invesco Exch Traded Fd Tr Ii |
64.33%
23,775
|
$274,601,000 | 0.10% |
| Colgate-Palmolive Co. |
No change
2,740
|
$265,936,000 | 0.10% |
| Chevron Corp. |
8.97%
1,688
|
$264,037,000 | 0.09% |
| Honeywell International Inc |
17.67%
1,235
|
$263,722,000 | 0.09% |
| Schwab Strategic Tr |
Opened
6,989
|
$454,813,000 | 0.16% |
| CVS Health Corp |
Closed
2,900
|
$228,984,000 | |
| Teva Pharmaceutical Inds Ltd |
No change
13,020
|
$211,575,000 | 0.08% |
| International Business Machs |
Opened
1,193
|
$206,329,000 | 0.07% |
| Cisco Sys Inc |
0.05%
4,320
|
$205,252,000 | 0.07% |
| No transactions found | |||
| Showing first 500 out of 82 holdings | |||
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