Crosspoint Financial, LLC Portfolio Holdings

Crosspoint Financial, LLC

  • $29.1 Billion
  • Q3 2024

Crosspoint Financial, LLC has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $29.1 Billion distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Innovator ETF Tr Us Equity Acc with a value of $12B, Berkshire Hathaway Inc Class B with a value of $3.96B, Ishares Tr Cybersecurity & Tec with a value of $2.35B, Vaneck ETF Tr Oil Services ETF with a value of $1.27B, and ETF Ser Solutions Defiance Nex with a value of $1.19B.

Examining the 13F form we can see an increase of $4.62B in the current position value, from $24.5B to 29.1B.

Crosspoint Financial, LLC is based out at Tustin, CA

Below you can find more details about Crosspoint Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $29.1 Billion
ETFs: $6.89 Billion
Financial Services: $4.23 Billion
Technology: $1.54 Billion
Communication Services: $899 Million
Consumer Cyclical: $306 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12 Billion 41.21% of portfolio
359,409
Q3 2024 Reduced 0.34%
$585B
$3.96 Billion 13.61% of portfolio
8,605
Q4 2022 New
$0
$2.35 Billion 8.06% of portfolio
48,130
Q3 2024 Reduced 0.62%
$0
$1.27 Billion 4.36% of portfolio
4,473
Q3 2024 Reduced 1.56%
$0
$1.19 Billion 4.07% of portfolio
27,330
Q3 2024 Reduced 19.69%
Ishares Tr
-
$894 Million 3.07% of portfolio
-
Q3 2024 New
$41.5B
$848 Million 2.91% of portfolio
17,056
Q4 2023 Reduced 1.93%
$0
$745 Million 2.56% of portfolio
22,250
Q3 2024 New
$0
$582 Million 2.0% of portfolio
6,066
Q3 2024 Added 66.51%
$1.36T
$552 Million 1.9% of portfolio
965
Q1 2024 Reduced 2.03%
Innovator Etfs Trust
-
$495 Million 1.7% of portfolio
-
Q2 2024 New
$321B
$456 Million 1.57% of portfolio
3,755
Q3 2024 Added 0.13%
Dbx ETF Tr
-
$454 Million 1.56% of portfolio
-
Q3 2024 New
-
$379 Million 1.3% of portfolio
-
Q3 2024 New
$3.26T
$352 Million 1.21% of portfolio
818
Q2 2024 New
$0
$347 Million 1.19% of portfolio
16,073
Q3 2024 Added 45.26%
$0
$317 Million 1.09% of portfolio
7,146
Q3 2024 New
$3.99T
$318 Million 1.09% of portfolio
1,364
Q2 2024 New
$2.25T
$306 Million 1.05% of portfolio
1,640
Q2 2024 New
First Tr Exchng Traded Fd Vi
-
$278 Million 0.96% of portfolio
-
Q3 2024 New
$13.4B
$271 Million 0.93% of portfolio
3,279
Q4 2023 New
$3.27B
$211 Million 0.72% of portfolio
1,250
Q3 2024 New
$39.7B
$205 Million 0.71% of portfolio
1,153
Q1 2024 Reduced 11.51%
$0
$281,000 0.0% of portfolio
10,000
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $29.1 Billion
  • Prior Value $24.5 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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