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
$24.6B
$381 Million 0.07% of portfolio
2,251
Q4 2024 Reduced 8.16%
$339B
$353 Million 0.06% of portfolio
8,033
Q4 2024 Reduced 5.58%
$14.1B
$327 Million 0.06% of portfolio
19,125
Q4 2024 Added 18.6%
$0
$324 Million 0.06% of portfolio
1,466
Q4 2024 Reduced 4.62%
$54.7B
$345 Million 0.06% of portfolio
7,203
Q4 2024 Added 12.49%
$66.1B
$318 Million 0.06% of portfolio
1,402
Q4 2024 Reduced 25.82%
$124B
$307 Million 0.06% of portfolio
1,050
Q4 2024 Added 2.94%
$0
$316 Million 0.06% of portfolio
1,708
Q4 2024 Added 8.79%
$70.7B
$316 Million 0.06% of portfolio
5,933
Q2 2024 New
$3.62B
$337 Million 0.06% of portfolio
5,000
Q3 2024 Reduced 23.08%
$204B
$300 Million 0.06% of portfolio
852
Q3 2024 Added 0.47%
$161B
$332 Million 0.06% of portfolio
666
Q2 2024 Added 1.52%
$75.7B
$276 Million 0.05% of portfolio
589
Q4 2024 Reduced 73.11%
$225B
$294 Million 0.05% of portfolio
1,763
Q3 2024 Reduced 1.01%
$0
$263 Million 0.05% of portfolio
12,012
Q4 2024 New
$44.7B
$252 Million 0.05% of portfolio
2,507
Q2 2024 Reduced 36.55%
$33.1B
$250 Million 0.05% of portfolio
2,552
Q3 2024 New
$0
$264 Million 0.05% of portfolio
7,551
Q4 2024 Reduced 0.7%
$1.93B
$274 Million 0.05% of portfolio
7,390
Q1 2024 New
$17.3B
$249 Million 0.05% of portfolio
6,706
Q4 2024 Added 9.83%
$0
$282 Million 0.05% of portfolio
479
Q2 2024 Reduced 1.84%
$21.3B
$248 Million 0.05% of portfolio
4,324
Q2 2024 Reduced 2.15%
$3.12B
$215 Million 0.04% of portfolio
24,748
Q3 2024 Reduced 1.01%
$0
$223 Million 0.04% of portfolio
10,770
Q4 2024 New
$0
$235 Million 0.04% of portfolio
10,033
Q4 2024 Reduced 10.2%
$0
$216 Million 0.04% of portfolio
8,134
Q4 2024 New
$0
$240 Million 0.04% of portfolio
3,577
Q4 2024 Reduced 4.23%
$21.6B
$192 Million 0.04% of portfolio
11,801
Q3 2024 Added 0.42%
$0
$212 Million 0.04% of portfolio
1,844
Q4 2024 Added 0.6%
$0
$216 Million 0.04% of portfolio
5,034
Q4 2024 Reduced 7.19%
$66.5B
$212 Million 0.04% of portfolio
1,707
Q4 2024 New
$0
$210 Million 0.04% of portfolio
1,242
Q3 2024 Added 0.73%
$67.8B
$245 Million 0.04% of portfolio
3,191
Q3 2024 Reduced 2.33%
$0
$183 Million 0.03% of portfolio
12,702
Q4 2024 Reduced 7.3%
$893M
$167 Million 0.03% of portfolio
12,379
Q1 2024 New
$0
$187 Million 0.03% of portfolio
12,890
Q4 2024 Reduced 51.43%
$3.58B
$101 Million 0.02% of portfolio
25,686
Q4 2024 Reduced 43.56%
$40.2B
$119 Million 0.02% of portfolio
12,030
Q4 2024 Added 0.54%
$8.64B
$82.8 Million 0.02% of portfolio
18,982
Q4 2024 Reduced 15.29%
$64.5M
$10.8 Million 0.0% of portfolio
15,000
Q4 2024 New

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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