Stablepoint Partners, LLC Portfolio Holdings

Stablepoint Partners, LLC

  • $549 Billion
  • Q3 2024

Stablepoint Partners, LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $549 Billion distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.9B, Janus Henderson Short Duration with a value of $14.5B, Nextera Energy Inc with a value of $10.2B, Microsoft Corp with a value of $9.95B, and Ssga Active Trust with a value of $9.29B.

Examining the 13F form we can see an increase of $32.9B in the current position value, from $516B to 549B.

Stablepoint Partners, LLC is based out at Braintree, MA

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

Portfolio value $549 Billion
ETFs: $110 Billion
Technology: $84.3 Billion
Healthcare: $64.6 Billion
Financial Services: $63.1 Billion
Consumer Defensive: $47 Billion
Consumer Cyclical: $35.4 Billion
Communication Services: $33.3 Billion
Utilities: $30.8 Billion
Other: $75.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$16.9 Billion 3.07% of portfolio
72,386
Q3 2024 Reduced 1.11%
$141B
$10.2 Billion 1.85% of portfolio
120,297
Q3 2024 Reduced 0.19%
$3.25T
$9.95 Billion 1.81% of portfolio
23,119
Q3 2024 Reduced 3.11%
$697B
$9.3 Billion 1.69% of portfolio
44,082
Q3 2024 Reduced 0.67%
$89.4B
$8.82 Billion 1.61% of portfolio
51,111
Q3 2024 Reduced 2.71%
$2.29T
$8.72 Billion 1.59% of portfolio
46,794
Q3 2024 Added 1.43%
$270B
$7.62 Billion 1.39% of portfolio
106,029
Q3 2024 Added 0.55%
$128B
$7.61 Billion 1.39% of portfolio
13,015
Q3 2024 Reduced 1.9%
$398B
$7.27 Billion 1.33% of portfolio
41,996
Q3 2024 Reduced 0.21%
$141B
$7.2 Billion 1.31% of portfolio
22,334
Q3 2024 Added 9.08%
$215B
$6.5 Billion 1.18% of portfolio
21,349
Q3 2024 Reduced 0.07%
$250B
$6.4 Billion 1.17% of portfolio
79,215
Q3 2024 Reduced 2.28%
$1.32T
$6.18 Billion 1.13% of portfolio
10,800
Q3 2024 Reduced 1.95%
$211B
$6.07 Billion 1.11% of portfolio
35,723
Q3 2024 Added 1.09%
$68.6B
$5.87 Billion 1.07% of portfolio
39,178
Q3 2024 Added 0.56%
$108B
$5.83 Billion 1.06% of portfolio
64,791
Q3 2024 Added 0.21%
$280B
$5.77 Billion 1.05% of portfolio
39,207
Q3 2024 Added 3.4%
$145B
$5.76 Billion 1.05% of portfolio
88,657
Q3 2024 Reduced 0.39%
$162B
$5.71 Billion 1.04% of portfolio
259,557
Q3 2024 Reduced 1.03%
$53.1B
$5.65 Billion 1.03% of portfolio
43,019
Q3 2024 Added 1.1%
$248B
$5.61 Billion 1.02% of portfolio
49,442
Q3 2024 Added 1.13%
$18B
$5.53 Billion 1.01% of portfolio
50,482
Q3 2024 Added 5.3%
$39.3B
$5.56 Billion 1.01% of portfolio
46,887
Q3 2024 Added 0.84%
$168B
$5.55 Billion 1.01% of portfolio
123,679
Q3 2024 Reduced 1.17%
$28.1B
$5.5 Billion 1.0% of portfolio
100,637
Q3 2024 Added 1.33%
$378B
$5.36 Billion 0.98% of portfolio
33,094
Q3 2024 Added 0.06%
$58.2B
$5.4 Billion 0.98% of portfolio
85,849
Q3 2024 Reduced 1.69%
$240B
$5.24 Billion 0.96% of portfolio
98,498
Q3 2024 Added 0.04%
$22.8B
$5.22 Billion 0.95% of portfolio
117,760
Q3 2024 Reduced 0.63%
$24B
$4.95 Billion 0.9% of portfolio
51,642
Q3 2024 Added 1.79%
$172B
$4.82 Billion 0.88% of portfolio
28,344
Q3 2024 Reduced 0.5%
$1.14T
$4.79 Billion 0.87% of portfolio
28,904
Q3 2024 Reduced 5.99%
$64.9B
$4.71 Billion 0.86% of portfolio
57,070
Q3 2024 Reduced 0.13%
$30.3B
$4.67 Billion 0.85% of portfolio
53,596
Q3 2024 Reduced 0.42%
$29.5B
$4.66 Billion 0.85% of portfolio
108,661
Q3 2024 Added 0.48%
$60.4B
$4.59 Billion 0.84% of portfolio
207,593
Q3 2024 Reduced 0.02%
$83.4B
$4.59 Billion 0.84% of portfolio
39,800
Q3 2024 Added 0.2%
$94.7B
$4.56 Billion 0.83% of portfolio
72,009
Q3 2024 Reduced 0.11%
$336B
$4.47 Billion 0.81% of portfolio
36,797
Q3 2024 Reduced 7.81%
$9.67B
$4.35 Billion 0.79% of portfolio
93,350
Q3 2024 Added 1.84%
$310B
$4.27 Billion 0.78% of portfolio
21,629
Q3 2024 Added 0.8%
$274B
$4.05 Billion 0.74% of portfolio
19,640
Q3 2024 Reduced 0.91%
$44.3B
$4.07 Billion 0.74% of portfolio
28,608
Q3 2024 Added 0.42%
$44.7B
$4 Billion 0.73% of portfolio
69,281
Q3 2024 Added 1.07%
$148B
$3.92 Billion 0.72% of portfolio
135,588
Q3 2024 Added 0.77%
$120B
$3.48 Billion 0.63% of portfolio
46,241
Q3 2024 Reduced 2.68%
$468B
$3.19 Billion 0.58% of portfolio
5,455
Q3 2024 Added 1.0%
$142B
$3.16 Billion 0.58% of portfolio
26,922
Q3 2024 Added 0.33%
$730B
$2.96 Billion 0.54% of portfolio
3,339
Q3 2024 Reduced 4.22%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $549 Billion
  • Prior Value $516 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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