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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$286 Million 0.24% of portfolio
6,245
Q3 2024 Added 16.69%
$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%
$0
$264 Million 0.22% of portfolio
4,602
Q3 2024 Reduced 76.29%
$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
Labcorp Holdings Inc
-
$256 Million 0.21% of portfolio
-
Q3 2024 Added 2.41%
$206B
$251 Million 0.21% of portfolio
507
Q3 2024 Added 2.01%
$206B
$253 Million 0.21% of portfolio
60
Q3 2024 New
$0
$249 Million 0.2% of portfolio
3,673
Q4 2023 New
$50.4B
$247 Million 0.2% of portfolio
5,201
Q3 2024 Reduced 0.52%
$0
$241 Million 0.2% of portfolio
850
Q4 2023 New
$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%
$0
$243 Million 0.2% of portfolio
5,187
Q3 2024 New
$0
$239 Million 0.2% of portfolio
7,102
Q4 2023 New
$0
$242 Million 0.2% of portfolio
3,101
Q3 2024 Reduced 95.11%
$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%
Bitwise Bitcoin ETF Tr
-
$241 Million 0.2% of portfolio
-
Q3 2024 New
$225B
$232 Million 0.19% of portfolio
856
Q3 2024 New
$88.3B
$236 Million 0.19% of portfolio
2,049
Q3 2024 Reduced 34.16%
$200B
$231 Million 0.19% of portfolio
1,044
Q3 2024 New
$59.2B
$226 Million 0.19% of portfolio
3,656
Q3 2024 New
$50.1B
$232 Million 0.19% of portfolio
2,258
Q3 2024 Reduced 13.85%
$27.4B
$228 Million 0.19% of portfolio
2,377
Q3 2024 Reduced 3.41%
$144B
$232 Million 0.19% of portfolio
8,032
Q3 2024 Reduced 1.69%
$0
$229 Million 0.19% of portfolio
20,924
Q3 2024 Reduced 0.45%
$100B
$223 Million 0.18% of portfolio
644
Q3 2024 Added 2.38%
$174B
$221 Million 0.18% of portfolio
1,772
Q3 2024 New
$194B
$218 Million 0.18% of portfolio
443
Q3 2024 New
$72.7B
$218 Million 0.18% of portfolio
4,777
Q3 2024 Reduced 32.01%

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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