13F-HR filed by Stonekeep Investments, LLC
Stonekeep Investments, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-11, with 52 holding rows worth $129,506,834.
- Accession
- 0002032486-24-000005
- Filer
- CIK 2032486
- Filed
- 2024-10-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 52 entries on the cover page, a total value of $129,506,834 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,506,834 with VALUE read as dollars as filed, 13F file number 028-24264. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 491,571 | $24,686,696 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 268,158 | $17,837,867 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 158,412 | $15,955,257 | dollars as filed | |
| VTI | 922908769 | COM | 32,995 | $9,342,854 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 133,701 | $5,497,802 | dollars as filed | |
| VWO | 922042858 | SHS | 99,865 | $4,778,551 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 58,266 | $4,376,359 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 34,903 | $3,534,669 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 12,650 | $3,309,523 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 62,251 | $2,958,160 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 96,086 | $2,803,785 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,982 | $2,605,231 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,107 | $2,593,362 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,701 | $2,453,044 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 19,494 | $2,367,372 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 25,884 | $2,055,685 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 38,524 | $1,996,307 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,192 | $1,684,404 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 68,027 | $1,595,233 | dollars as filed | |
| Apple Inc | 037833100 | COM | 6,627 | $1,544,180 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,451 | $1,418,556 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,095 | $1,353,396 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,853 | $887,479 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,428 | $869,329 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,516 | $867,786 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 16,350 | $811,140 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,592 | $757,327 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 13,780 | $692,879 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,068 | $616,110 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 829 | $587,776 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 863 | $504,812 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,834 | $441,109 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,532 | $383,051 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,959 | $380,830 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 6,234 | $367,936 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 717 | $354,055 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 7,592 | $336,031 | dollars as filed | |
| SPY | 78462F103 | SHS | 582 | $334,029 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,500 | $323,370 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,633 | $321,843 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,100 | $301,048 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,070 | $296,016 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 763 | $281,035 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,192 | $275,359 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 301 | $266,668 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,794 | $263,405 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,648 | $258,130 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,801 | $255,153 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,919 | $232,009 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,629 | $212,775 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 11,887 | $162,253 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 58,899 | $117,798 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002032486-24-000005 | this filing | 2024-10-11 | acceptance time not in the bulk data set |