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Michael McCorkle

Slatestone Wealth, Llc

Assets Managed
$1.306B
Holdings
296
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
7.66%(2Q avg: 4.59%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Slatestone Wealth, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 296 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.306B in assets, with a quarterly growth rate of 7.66% and a 2-quarter average growth rate of 4.59%. The portfolio is managed by Michael McCorkle, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -6.3%
4.46%
$58.163M
201,006 shares@ $289.36 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.71%
3.99%
$52.038M
260,075 shares@ $200.09 avg price
QUAL
Ishares Msci Usa Quality Fac
Recent Activity
Increased 1.83%
3.47%
$45.278M
206,345 shares@ $219.43 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.72%
2.76%
$36.039M
96,615 shares@ $373.02 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -3.05%
2.71%
$35.305M
98,791 shares@ $357.38 avg price
VXF
Vanguard Extended Market Etf
Recent Activity
Decreased -2.44%
2.68%
$34.972M
142,041 shares@ $246.22 avg price
CAT
Caterpillar Inc
Recent Activity
Decreased -6.34%
2.63%
$34.215M
32,129 shares@ $1064.93 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -4.17%
2.06%
$26.855M
112,677 shares@ $238.34 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 1.26%
1.95%
$25.443M
77,730 shares@ $327.33 avg price
APH
Amphenol Corp-cl A
Recent Activity
Decreased -0.01%
1.94%
$25.225M
143,062 shares@ $176.33 avg price

1-10 of 296