SI

Stonekeep Investments, LLC

13F
Stonekeep Investments, LLC
Last update 2024-10-11 52 Stocks (6 new)
Value $130.00 Mil Turnover 4 %
Countries:
Top Holdings: USFR(19.06%)SCHB(13.77%)SGOV(12.32%)VTI(7.21%)SCHF(4.25%)
Portfolio Report
Summary Stock Picks Current Portfolio
Stonekeep Investments, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
USFR 		WisdomTree Floating Rate Treasury Fund
491,571
24686.700
-6.59%
19.060
-1.41%
0.150
+0.02%
+0.20%
16756.550
 
SCHB 		Schwab U.S. Broad Market ETF
268,158
17837.870
-0.41%
13.770
-0.06%
0.060
+13.48%
+25.22%
32906.678
 
SGOV 		iShares 0-3 Month Treasury Bond ETF
158,412
15955.260
0%
12.320
0%
0.060
+0.03%
+0.17%
26687.096
 
VTI 		Vanguard Total Stock Market ETF
32,995
9342.850
+13.64%
7.210
+0.87%
0.000
+13.34%
+25.08%
440602.207
 
SCHF 		Schwab International Equity ETF
133,701
5497.800
+1.44%
4.250
+0.06%
0.010
+3.27%
+5.84%
40489.200
 
VWO 		Vanguard FTSE Emerging Markets ETF
99,865
4778.550
+8.30%
3.690
+0.28%
0.010
+7.71%
+13.84%
78669.011
 
BND 		Vanguard Total Bond Market ETF
58,266
4376.360
-0.01%
3.380
0%
0.000
-0.68%
-0.63%
112453.912
 
AGG 		iShares Core U.S. Aggregate Bond ETF
34,903
3534.670
+2.05%
2.730
+0.05%
0.000
-0.71%
-0.76%
118747.259
 
TSLA 		Tesla Inc
12,650
3309.520
+3.11%
2.560
+0.08%
0.000
+61.55%
+29.27%
1031135.364
Vehicles & Parts
SCHZ 		Schwab US Aggregate Bond ETF
62,251
2958.160
+4.62%
2.280
+0.10%
0.030
-0.90%
-0.99%
8382.656
 

Stonekeep Investments, LLC's Historical Top Holdings Breakdowns

Stonekeep Investments, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
USFR 		WisdomTree Floating Rate Treasury Fund2024-09-30Reduce
-1.41%
●
50.2 ($50.35) 50.48
$50.34
-0.02%
Reduce -6.59%
491,571
-34,683
BIL 		SPDR Bloomberg 1-3 Month T-Bill ETF2024-09-30Reduce
-1.22%
●
91.42 ($91.63) 91.82
$91.58
-0.05%
Reduce -51.53%
15,451
-16,426
VTI 		Vanguard Total Stock Market ETF2024-09-30Add
+0.87%
●
255.18 ($272.76) 283.2
$296.71
8.78%
Add 13.64%
32,995
3,960
GOVT 		iShares U.S. Treasury Bond ETF2024-09-30Add
+0.49%
●
22.38 ($23.15) 23.66
$22.77
-1.64%
Add 66.52%
68,027
27,174
VWO 		Vanguard FTSE Emerging Markets ETF2024-09-30Add
+0.28%
●
41.9 ($44.52) 48.26
$46.79
5.10%
Add 8.3%
99,865
7,652
VGSH 		Vanguard Short-Term Government Bond ETF2024-09-30New Buy
+0.28%
●
57.74 ($58.57) 59.13
$58.24
-0.56%
New holding
6,234
6,234
VEA 		Vanguard FTSE Developed Markets ETF2024-09-30Add
+0.25%
●
47.6 ($50.85) 53.31
$50.25
-1.18%
Add 14.13%
49,107
6,079
VCSH 		Vanguard Short-Term Corporate Bond ETF2024-09-30Add
+0.23%
●
76.94 ($78.48) 79.54
$78.37
-0.14%
Add 16.62%
25,884
3,688
CRWD 		CrowdStrike Holdings Inc2024-09-30Sold Out
-0.22%
●
217.89 ($284.07) 392.15
$330.03
16.18%
Sold Out
0
-694
SE 		Sea Ltd2024-09-30New Buy
+0.20%
●
59.94 ($75.46) 94.83
$93.56
23.99%
New holding
2,794
2,794

Stonekeep Investments, LLC Total Holding History ($B)

To

Stonekeep Investments, LLC's Asset Allocation

To

Stonekeep Investments, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Stonekeep Investments, LLC's Hypothetical Growth since 2024-09-30

Stonekeep Investments, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Stonekeep Investments, LLC's Holdings Heat Map

Size field:

Stonekeep Investments, LLC's Holdings Bubble Chart

Stonekeep Investments, LLC News

  • 1

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