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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Billion 2.64% of portfolio
295,462
Q3 2024 Added 42.36%
$0
$9.29 Billion 1.69% of portfolio
222,426
Q3 2024 Added 11.97%
$42B
$8.5 Billion 1.55% of portfolio
170,982
Q3 2024 Added 3.17%
$0
$7.67 Billion 1.4% of portfolio
128,035
Q3 2024 Added 18.69%
$0
$7.24 Billion 1.32% of portfolio
217,963
Q3 2024 Added 2.99%
$0
$7 Billion 1.28% of portfolio
63,404
Q3 2024 Added 5.54%
$0
$6.33 Billion 1.15% of portfolio
273,613
Q3 2024 Added 7.89%
$0
$3.42 Billion 0.62% of portfolio
75,227
Q3 2024 Reduced 9.43%
$0
$3.37 Billion 0.61% of portfolio
17,038
Q3 2024 Reduced 0.56%
$0
$3.15 Billion 0.57% of portfolio
54,064
Q3 2024 Reduced 1.18%
$0
$2.73 Billion 0.5% of portfolio
41,096
Q3 2024 Reduced 5.63%
$0
$2.35 Billion 0.43% of portfolio
100,396
Q3 2024 Added 47.45%
$0
$2.29 Billion 0.42% of portfolio
16,110
Q3 2024 Reduced 4.18%
$0
$2.28 Billion 0.41% of portfolio
23,186
Q3 2024 Added 34.26%
$0
$2.07 Billion 0.38% of portfolio
21,662
Q3 2024 Reduced 4.13%
$0
$2.08 Billion 0.38% of portfolio
43,371
Q3 2024 Added 12.26%
$0
$1.65 Billion 0.3% of portfolio
30,992
Q3 2024 Added 10.48%
$0
$1.52 Billion 0.28% of portfolio
40,518
Q3 2024 Added 4.58%
$0
$1.45 Billion 0.26% of portfolio
31,897
Q3 2024 Added 15.06%
$0
$1.27 Billion 0.23% of portfolio
6,966
Q2 2024 Reduced 4.06%
$0
$1.18 Billion 0.21% of portfolio
24,810
Q3 2024 Reduced 22.74%
$0
$1 Billion 0.18% of portfolio
5,832
Q3 2024 Added 22.19%
$0
$920 Million 0.17% of portfolio
2,396
Q3 2024 Reduced 1.96%
$0
$925 Million 0.17% of portfolio
6,670
Q3 2024 Added 10.03%
$14.1B
$910 Million 0.17% of portfolio
32,035
Q3 2024 Added 8.28%
$0
$935 Million 0.17% of portfolio
39,481
Q3 2024 Reduced 0.38%
$0
$894 Million 0.16% of portfolio
1,832
Q3 2024 Added 95.73%
$0
$677 Million 0.12% of portfolio
29,816
Q3 2024 Reduced 17.18%
$0
$662 Million 0.12% of portfolio
8,644
Q3 2024 Added 2.55%
$0
$571 Million 0.1% of portfolio
21,730
Q2 2024 Added 3.51%
$0
$562 Million 0.1% of portfolio
11,999
Q3 2024 Reduced 0.74%
$0
$512 Million 0.09% of portfolio
899
Q3 2024 Reduced 0.33%
$0
$489 Million 0.09% of portfolio
3,815
Q3 2024 Reduced 1.45%
$0
$518 Million 0.09% of portfolio
4,768
Q2 2024 Added 18.46%
$0
$474 Million 0.09% of portfolio
4,441
Q3 2024 Added 1.14%
$0
$484 Million 0.09% of portfolio
4,969
Q3 2024 Added 3.8%
$0
$444 Million 0.08% of portfolio
5,304
Q3 2024 Added 3.94%
$0
$415 Million 0.08% of portfolio
6,969
Q3 2024 Reduced 45.61%
$0
$458 Million 0.08% of portfolio
8,385
Q3 2024 Reduced 16.63%
$0
$395 Million 0.07% of portfolio
5,156
Q2 2024 Reduced 3.59%
$0
$401 Million 0.07% of portfolio
1,416
Q2 2024 Added 0.57%
$83.5B
$369 Million 0.07% of portfolio
1,520
Q3 2024 Added 1.33%
$0
$340 Million 0.06% of portfolio
1,537
Q3 2024 Reduced 32.82%
$0
$298 Million 0.05% of portfolio
1,570
Q3 2024 New
$0
$276 Million 0.05% of portfolio
479
Q2 2024 Reduced 1.84%
$0
$267 Million 0.05% of portfolio
3,735
Q3 2024 Reduced 12.37%
$0
$252 Million 0.05% of portfolio
4,261
Q1 2024 Added 13.45%
$0
$292 Million 0.05% of portfolio
7,604
Q3 2024 Reduced 1.3%
$0
$290 Million 0.05% of portfolio
11,173
Q3 2024 Reduced 44.05%

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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