Stablepoint Partners, LLC Portfolio Holdings

Stablepoint Partners, LLC

  • $545 Billion
  • Q4 2024

Stablepoint Partners, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $545 Billion distributed in 241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.9B, Janus Henderson Short Duration with a value of $14.5B, Broadcom Inc. with a value of $11.6B, Jpmorgan Chase & CO with a value of $10.6B, and Ssga Active Trust with a value of $10.2B.

Examining the 13F form we can see an decrease of $3.95B in the current position value, from $549B to 545B.

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 $545 Billion
ETFs: $113 Billion
Technology: $88 Billion
Financial Services: $67.5 Billion
Healthcare: $56.3 Billion
Consumer Defensive: $43.9 Billion
Consumer Cyclical: $36.7 Billion
Communication Services: $34.5 Billion
Utilities: $27.9 Billion
Other: $69.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$81B
$1.53 Billion 0.28% of portfolio
17,889
Q4 2024 Added 3.48%
$2.92B
$1.5 Billion 0.28% of portfolio
23,394
Q4 2024 Added 1.57%
$0
$1.52 Billion 0.28% of portfolio
31,625
Q4 2024 Added 2.04%
$22.3B
$1.49 Billion 0.27% of portfolio
16,936
Q4 2024 Added 2.48%
$63.4B
$1.45 Billion 0.27% of portfolio
30,407
Q4 2024 Added 1.89%
$56.1B
$1.48 Billion 0.27% of portfolio
8,160
Q4 2024 Added 96.44%
$0
$1.49 Billion 0.27% of portfolio
33,251
Q4 2024 Added 4.24%
$86.8B
$1.48 Billion 0.27% of portfolio
4,342
Q4 2024 Added 1.5%
$159B
$1.48 Billion 0.27% of portfolio
39,486
Q4 2024 Added 9.55%
$58.5B
$1.49 Billion 0.27% of portfolio
76,244
Q4 2024 Added 4.91%
$95.4B
$1.4 Billion 0.26% of portfolio
2,461
Q4 2024 Added 3.62%
$51.6B
$1.43 Billion 0.26% of portfolio
11,699
Q4 2024 Reduced 0.91%
$24.6B
$1.4 Billion 0.26% of portfolio
11,872
Q4 2024 Reduced 2.32%
$48.3B
$1.41 Billion 0.26% of portfolio
10,457
Q4 2024 Reduced 3.95%
$123B
$1.4 Billion 0.26% of portfolio
5,068
Q4 2024 Added 2.74%
$11.4B
$1.43 Billion 0.26% of portfolio
7,912
Q4 2024 Added 0.52%
$0
$1.39 Billion 0.25% of portfolio
40,615
Q4 2024 Added 0.24%
Blackrock Inc
-
$1.35 Billion 0.25% of portfolio
-
Q4 2024 New
$237B
$1.38 Billion 0.25% of portfolio
20,993
Q4 2024 Reduced 4.28%
$63.6B
$1.31 Billion 0.24% of portfolio
17,956
Q4 2024 Added 4.71%
$0
$1.24 Billion 0.23% of portfolio
9,002
Q4 2024 New
$0
$1.24 Billion 0.23% of portfolio
21,921
Q4 2024 Reduced 11.64%
$0
$1.23 Billion 0.23% of portfolio
6,466
Q4 2024 Reduced 7.18%
$400B
$1.21 Billion 0.22% of portfolio
1,325
Q4 2024 Reduced 12.43%
$379B
$1.21 Billion 0.22% of portfolio
14,301
Q4 2024 Added 0.6%
$681B
$1.22 Billion 0.22% of portfolio
2,700
Q4 2024 Reduced 3.57%
$147B
$1.21 Billion 0.22% of portfolio
25,063
Q4 2024 Added 4.9%
$171B
$1.14 Billion 0.21% of portfolio
9,426
Q4 2024 Reduced 5.49%
$34.7B
$1.17 Billion 0.21% of portfolio
5,950
Q4 2024 Added 9.17%
$0
$1.14 Billion 0.21% of portfolio
2,235
Q4 2024 Added 22.0%
$17.2B
$1.14 Billion 0.21% of portfolio
10,035
Q4 2024 Added 4.05%
$226B
$1.17 Billion 0.21% of portfolio
5,308
Q4 2024 Added 0.95%
$183B
$1.11 Billion 0.2% of portfolio
9,994
Q4 2024 Reduced 11.01%
$28.9B
$1.11 Billion 0.2% of portfolio
5,001
Q4 2024 Reduced 6.61%
$133B
$1.09 Billion 0.2% of portfolio
6,698
Q4 2024 Added 5.43%
$178B
$1.04 Billion 0.19% of portfolio
12,068
Q4 2024 Added 5.23%
$33.6B
$1.04 Billion 0.19% of portfolio
20,282
Q4 2024 Added 3.81%
$37.6B
$1.03 Billion 0.19% of portfolio
13,277
Q4 2024 Reduced 1.09%
Arista Networks Inc
-
$1.03 Billion 0.19% of portfolio
-
Q4 2024 New
$49.9B
$985 Million 0.18% of portfolio
6,377
Q4 2024 Added 4.95%
$74B
$954 Million 0.18% of portfolio
30,418
Q2 2024 Reduced 6.17%
$0
$984 Million 0.18% of portfolio
2,398
Q4 2024 Added 0.08%
$0
$1.01 Billion 0.18% of portfolio
6,058
Q4 2024 Added 3.88%
$58.3B
$995 Million 0.18% of portfolio
25,960
Q4 2024 Added 8.89%
$0
$1 Billion 0.18% of portfolio
6,729
Q4 2024 Added 0.88%
$143B
$924 Million 0.17% of portfolio
12,486
Q4 2024 Added 1.14%
$0
$931 Million 0.17% of portfolio
38,922
Q4 2024 Reduced 1.42%
$239B
$909 Million 0.17% of portfolio
7,554
Q3 2024 Added 0.27%
$16.1B
$840 Million 0.15% of portfolio
31,885
Q4 2024 Reduced 0.47%

Summary

  • Portfolio
  • No. of Stocks 241
  • Current Value $545 Billion
  • Prior Value $549 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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