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Michael McCorkle

Slatestone Wealth, Llc

Assets Managed
$1.213B
Holdings
291
Last Quarter
2026 - Q1
Filed Date
3d ago
Growth Rate
1.51%(2Q avg: 2.48%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Slatestone Wealth, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 291 positions.

Assets under management

The assets under management (AUM) of Slatestone Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.213B in assets, with a quarterly growth rate of 1.51% and a 2-quarter average growth rate of 2.48%. The portfolio is managed by Michael McCorkle, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Increased 4.21%
4.49%
$54.446M
214,532 shares@ $253.79 avg price
NVDA
Nvidia Corp
Recent Activity
Increased 3.52%
3.81%
$46.147M
264,604 shares@ $174.41 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 3.99%
3.21%
$38.871M
202,654 shares@ $191.81 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 6.27%
2.97%
$36.024M
97,317 shares@ $370.18 avg price
VXF
Vanguard Extended Market Etf
Recent Activity
Increased 8.68%
2.48%
$29.966M
145,606 shares@ $205.81 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -1.63%
2.42%
$29.304M
101,907 shares@ $287.56 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 2.52%
2.02%
$24.49M
117,588 shares@ $208.27 avg price
CAT
Caterpillar Inc
Recent Activity
Decreased -14.12%
2.01%
$24.305M
34,307 shares@ $708.46 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -1.57%
1.87%
$22.583M
76,770 shares@ $294.17 avg price
CVX
Chevron Corp
Recent Activity
Increased 2.42%
1.78%
$21.568M
104,246 shares@ $206.9 avg price

1-10 of 291