Sunpointe, LLC Portfolio Holdings

Sunpointe, LLC

  • $122 Billion
  • Q3 2024

Sunpointe, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.47B, Apple Inc. with a value of $6.42B, Nvidia Corp with a value of $5.82B, Vanguard Total Stock Market Et with a value of $5.43B, and Amazon Com Inc with a value of $3.96B.

Examining the 13F form we can see an decrease of $32.1B in the current position value, from $154B to 122B.

Sunpointe, LLC is based out at St. Louis, MO

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

Portfolio value $122 Billion
ETFs: $38.8 Billion
Technology: $27.9 Billion
Financial Services: $10.1 Billion
Healthcare: $9.51 Billion
Consumer Cyclical: $8.05 Billion
Communication Services: $7.58 Billion
Industrials: $6.37 Billion
Energy: $4.86 Billion
Other: $6.71 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.3B
$432 Million 0.36% of portfolio
3,199
Q3 2024 Reduced 6.92%
$276B
$425 Million 0.35% of portfolio
5,879
Q3 2024 Reduced 9.51%
$84.9B
$420 Million 0.35% of portfolio
2,272
Q3 2024 Added 0.18%
$181B
$416 Million 0.34% of portfolio
9,255
Q3 2024 Reduced 0.69%
$93.3B
$417 Million 0.34% of portfolio
1,026
Q3 2024 Added 8.23%
$75.2B
$413 Million 0.34% of portfolio
11,971
Q3 2024 Reduced 0.56%
$165B
$402 Million 0.33% of portfolio
18,268
Q3 2024 Reduced 0.28%
$173B
$384 Million 0.32% of portfolio
5,863
Q3 2024 Reduced 0.73%
$201B
$391 Million 0.32% of portfolio
631
Q3 2024 Added 1.61%
$62.3B
$388 Million 0.32% of portfolio
1,560
Q3 2024 Added 1.04%
$150B
$381 Million 0.31% of portfolio
1,886
Q3 2024 Added 1.23%
$113B
$348 Million 0.29% of portfolio
4,154
Q3 2024 Added 3.88%
$87.6B
$353 Million 0.29% of portfolio
8,694
Q3 2024 Added 5.9%
$46.2B
$335 Million 0.28% of portfolio
4,811
Q3 2024 Added 0.17%
$52.3B
$339 Million 0.28% of portfolio
3,717
Q3 2024 Added 5.99%
$210B
$334 Million 0.27% of portfolio
853
Q3 2024 Reduced 18.14%
$191B
$319 Million 0.26% of portfolio
7,638
Q3 2024 Reduced 4.05%
$80B
$317 Million 0.26% of portfolio
1,131
Q3 2024 Added 3.1%
$178B
$301 Million 0.25% of portfolio
2,488
Q3 2024 Added 2.05%
$7.44B
$303 Million 0.25% of portfolio
12,401
Q3 2024 Reduced 6.74%
$198B
$290 Million 0.24% of portfolio
1,535
Q3 2024 Reduced 2.42%
$98.4B
$297 Million 0.24% of portfolio
2,177
Q3 2024 Added 4.36%
$226B
$287 Million 0.24% of portfolio
811
Q3 2024 Added 9.45%
$223B
$293 Million 0.24% of portfolio
1,721
Q3 2024 Added 33.83%
$240B
$291 Million 0.24% of portfolio
5,462
Q3 2024 Reduced 10.81%
$214B
$295 Million 0.24% of portfolio
330
Q3 2024 Reduced 1.2%
$228B
$288 Million 0.24% of portfolio
2,759
Q3 2024 New
$29B
$286 Million 0.23% of portfolio
9,834
Q3 2024 Reduced 0.49%
$125B
$277 Million 0.23% of portfolio
5,358
Q3 2024 Added 4.83%
$107B
$277 Million 0.23% of portfolio
2,194
Q3 2024 New
$223B
$275 Million 0.23% of portfolio
1,676
Q3 2024 Reduced 0.24%
$95.4B
$268 Million 0.22% of portfolio
2,975
Q3 2024 Reduced 22.79%
$112B
$267 Million 0.22% of portfolio
2,576
Q3 2024 Reduced 1.15%
$154B
$267 Million 0.22% of portfolio
1,292
Q3 2024 Reduced 13.69%
$121B
$268 Million 0.22% of portfolio
4,653
Q3 2024 Reduced 0.24%
$135B
$271 Million 0.22% of portfolio
647
Q3 2024 Reduced 1.22%
$76.2B
$267 Million 0.22% of portfolio
4,244
Q3 2024 Added 14.09%
$97.5B
$267 Million 0.22% of portfolio
3,004
Q3 2024 Added 2.32%
$63.6B
$261 Million 0.21% of portfolio
6,113
Q3 2024 Reduced 0.41%
$34.4B
$258 Million 0.21% of portfolio
4,819
Q3 2024 New
$206B
$251 Million 0.21% of portfolio
507
Q3 2024 Added 2.01%
$206B
$253 Million 0.21% of portfolio
60
Q3 2024 New
$50.4B
$247 Million 0.2% of portfolio
5,201
Q3 2024 Reduced 0.52%
$68.4B
$241 Million 0.2% of portfolio
1,686
Q3 2024 New
$39B
$247 Million 0.2% of portfolio
3,752
Q2 2024 New
$168B
$244 Million 0.2% of portfolio
472
Q3 2024 Reduced 5.22%
$35.5B
$243 Million 0.2% of portfolio
3,832
Q3 2024 Reduced 0.26%
$203B
$249 Million 0.2% of portfolio
3,190
Q3 2024 Reduced 6.7%
$225B
$232 Million 0.19% of portfolio
856
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $122 Billion
  • Prior Value $154 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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