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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$293B
$4.05 Billion 0.74% of portfolio
19,640
Q3 2024 Reduced 0.91%
$46B
$4.07 Billion 0.74% of portfolio
28,608
Q3 2024 Added 0.42%
$48.1B
$4 Billion 0.73% of portfolio
69,281
Q3 2024 Added 1.07%
$140B
$3.92 Billion 0.72% of portfolio
135,588
Q3 2024 Added 0.77%
$138B
$3.48 Billion 0.63% of portfolio
46,241
Q3 2024 Reduced 2.68%
$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%
$562B
$3.19 Billion 0.58% of portfolio
5,455
Q3 2024 Added 1.0%
$139B
$3.16 Billion 0.58% of portfolio
26,922
Q3 2024 Added 0.33%
$0
$3.15 Billion 0.57% of portfolio
54,064
Q3 2024 Reduced 1.18%
$716B
$2.96 Billion 0.54% of portfolio
3,339
Q3 2024 Reduced 4.22%
$88.3B
$2.9 Billion 0.53% of portfolio
39,404
Q3 2024 Added 1.75%
$115B
$2.87 Billion 0.52% of portfolio
29,427
Q3 2024 Reduced 0.79%
$501B
$2.82 Billion 0.51% of portfolio
24,040
Q3 2024 Reduced 4.76%
$0
$2.73 Billion 0.5% of portfolio
41,096
Q3 2024 Reduced 5.63%
$393B
$2.62 Billion 0.48% of portfolio
3,694
Q3 2024 Reduced 14.43%
$191B
$2.51 Billion 0.46% of portfolio
5,105
Q3 2024 Reduced 2.87%
$163B
$2.52 Billion 0.46% of portfolio
9,317
Q3 2024 Added 1.21%
$122B
$2.46 Billion 0.45% of portfolio
5,886
Q3 2024 Added 0.1%
$201B
$2.43 Billion 0.44% of portfolio
3,933
Q3 2024 Added 0.82%
$95.3B
$2.39 Billion 0.44% of portfolio
6,153
Q2 2024 Reduced 1.6%
$0
$2.35 Billion 0.43% of portfolio
100,396
Q3 2024 Added 47.45%
$111B
$2.33 Billion 0.43% of portfolio
27,848
Q3 2024 Added 1.76%
$15.6B
$2.37 Billion 0.43% of portfolio
15,252
Q3 2024 Added 0.79%
$514B
$2.29 Billion 0.42% of portfolio
13,427
Q3 2024 Added 1.04%
$0
$2.29 Billion 0.42% of portfolio
16,110
Q3 2024 Reduced 4.18%
$203B
$2.31 Billion 0.42% of portfolio
20,236
Q3 2024 Added 1.1%
$0
$2.28 Billion 0.41% of portfolio
23,186
Q3 2024 Added 34.26%
$175B
$2.23 Billion 0.41% of portfolio
18,400
Q3 2024 Reduced 3.5%
$977B
$2.12 Billion 0.39% of portfolio
12,213
Q3 2024 Added 12.05%
$88.7B
$2.09 Billion 0.38% of portfolio
3,307
Q3 2024 Added 3.18%
$0
$2.07 Billion 0.38% of portfolio
21,662
Q3 2024 Reduced 4.13%
$106B
$2.09 Billion 0.38% of portfolio
16,534
Q3 2024 Added 4.39%
$0
$2.08 Billion 0.38% of portfolio
43,371
Q3 2024 Added 12.26%
$7.06B
$2.05 Billion 0.37% of portfolio
20,441
Q3 2024 Added 3.92%
$503B
$1.98 Billion 0.36% of portfolio
7,188
Q3 2024 Added 3.19%
$215B
$1.9 Billion 0.35% of portfolio
6,989
Q3 2024 Added 0.79%
$0
$1.87 Billion 0.34% of portfolio
7,074
Q3 2024 Added 0.99%
$34.9B
$1.79 Billion 0.33% of portfolio
14,578
Q3 2024 Added 2.4%
$45.4B
$1.8 Billion 0.33% of portfolio
10,080
Q3 2024 Reduced 14.15%
$1.08T
$1.79 Billion 0.33% of portfolio
10,708
Q3 2024 Reduced 2.04%
$56B
$1.7 Billion 0.31% of portfolio
10,887
Q3 2024 Added 4.21%
$71.5B
$1.68 Billion 0.31% of portfolio
36,713
Q3 2024 Reduced 5.9%
$196B
$1.71 Billion 0.31% of portfolio
21,932
Q3 2024 Added 0.8%
$326B
$1.69 Billion 0.31% of portfolio
6,189
Q3 2024 Added 1.51%
$275B
$1.65 Billion 0.3% of portfolio
7,197
Q3 2024 Reduced 0.19%
$0
$1.65 Billion 0.3% of portfolio
30,992
Q3 2024 Added 10.48%
$96.3B
$1.63 Billion 0.3% of portfolio
4,278
Q3 2024 Reduced 1.29%
$222B
$1.64 Billion 0.3% of portfolio
9,974
Q3 2024 Added 15.68%

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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