Crosspoint Financial, LLC Portfolio Holdings

Crosspoint Financial, LLC

  • $24.5 Billion
  • Q2 2024

Crosspoint Financial, LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $24.5 Billion distributed in 18 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 $11.6B, Berkshire Hathaway Inc Class B with a value of $3.5B, Ishares Tr Cybersecurity & Tec with a value of $2.23B, Vaneck ETF Tr Oil Services ETF with a value of $1.44B, and ETF Ser Solutions Defiance Nex with a value of $1.42B.

Examining the 13F form we can see an increase of $12.8B in the current position value, from $11.7B to 24.5B.

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 $24.5 Billion
ETFs: $6.16 Billion
Financial Services: $3.81 Billion
Technology: $1.37 Billion
Communication Services: $708 Million
Consumer Cyclical: $317 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.6 Billion 47.54% of portfolio
360,629
Q2 2024 New
$598B
$3.5 Billion 14.29% of portfolio
8,605
Q4 2022 New
$0
$2.23 Billion 9.09% of portfolio
48,430
Q2 2024 Added 11.28%
$0
$1.44 Billion 5.87% of portfolio
4,544
Q2 2024 Reduced 1.3%
$0
$1.42 Billion 5.81% of portfolio
34,030
Q2 2024 Reduced 5.29%
$40B
$749 Million 3.06% of portfolio
17,056
Q4 2023 Reduced 1.93%
$1.12T
$487 Million 1.99% of portfolio
965
Q1 2024 Reduced 2.03%
Innovator Etfs Trust
-
$477 Million 1.95% of portfolio
-
Q2 2024 New
$256B
$463 Million 1.89% of portfolio
3,750
Q2 2024 New
$2.99T
$366 Million 1.49% of portfolio
818
Q2 2024 New
$0
$327 Million 1.33% of portfolio
3,643
Q2 2024 New
$1.75T
$317 Million 1.29% of portfolio
1,640
Q2 2024 New
$3.55T
$287 Million 1.17% of portfolio
1,364
Q2 2024 New
$20.9B
$256 Million 1.05% of portfolio
1,153
Q1 2024 Reduced 11.51%
$11.1B
$240 Million 0.98% of portfolio
3,279
Q4 2023 New
$0
$222 Million 0.9% of portfolio
11,065
Q2 2024 New
$0
$216,000 0.0% of portfolio
10,000
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $24.5 Billion
  • Prior Value $11.7 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 8 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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