test

Larry Johns

@Stockman Wealth Management, Inc.

Latest period2024 - Q4ReportedManaged Assets$638.702MTotal holdings165
Assets growth rate-0.73%Assets growth rate (2-Q avg)6.02%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Stockman Wealth Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 165 positions.

Assets under management

The assets under management (AUM) of Stockman Wealth Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 638.702M in assets, with a quarterly growth rate of -0.73% and a 2-quarter average growth rate of 6.02%. The portfolio is managed by Larry Johns, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IJR
Ishares Tr
Recent Activity
Increased 3.89%
8.24%
$52.604M
456,554 shares@ $115.22 avg price
IGSB
Ishares Tr
Recent Activity
Increased 9.85%
7.51%
$47.941M
927,294 shares@ $51.71 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.09%
3.98%
$25.379M
101,345 shares@ $250.43 avg price
IDEV
Ishares Tr
Recent Activity
Increased 5.91%
3.75%
$23.921M
371,042 shares@ $64.47 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.2%
3.34%
$21.318M
50,577 shares@ $421.5 avg price
AMZN
Amazon Com Inc
Recent Activity
Decreased -0.05%
3.07%
$19.601M
89,342 shares@ $219.4 avg price
JPM
Jpmorgan Chase & Co.
Recent Activity
Decreased -1.06%
2.82%
$18.002M
75,100 shares@ $239.71 avg price
BRK.B
Berkshire Hathaway Inc Del
Recent Activity
Increased 1.6%
2.71%
$17.28M
38,123 shares@ $453.29 avg price
CSCO
Cisco Sys Inc
Recent Activity
Increased 0.16%
2.36%
$15.029M
253,877 shares@ $59.2 avg price
VWO
Vanguard Intl Equity Index F
Recent Activity
Increased 4.01%
2.34%
$14.922M
338,831 shares@ $44.05 avg price

1-10 of 165