Sharpepoint LLC Portfolio Holdings

Sharpepoint LLC

  • $111 Billion
  • Q4 2024

Sharpepoint LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $111 Billion distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $12.4B, Eli Lilly & CO with a value of $7.28B, Spdr Portfolio S&P 500 Value E with a value of $5.19B, Amazon Com Inc with a value of $4.76B, and Nvidia Corp with a value of $4.73B.

Examining the 13F form we can see an increase of $111B in the current position value.

Sharpepoint LLC is based out at Phoenix, AZ

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

Portfolio value $111 Billion
ETFs: $28.6 Billion
Technology: $21.7 Billion
Industrials: $13.4 Billion
Healthcare: $10.6 Billion
Energy: $8.28 Billion
Financial Services: $7.11 Billion
Consumer Cyclical: $7.02 Billion
Communication Services: $5.15 Billion
Other: $3.79 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$376 Million 0.34% of portfolio
2,450
Q4 2024 New
$3.93T
$369 Million 0.33% of portfolio
1,472
Q4 2024 New
$20.4B
$349 Million 0.31% of portfolio
6,790
Q4 2024 New
$0
$346 Million 0.31% of portfolio
5,720
Q4 2024 New
$34.4B
$343 Million 0.31% of portfolio
4,405
Q4 2024 New
$0
$306 Million 0.28% of portfolio
1,264
Q4 2024 New
Nano Nuclear Energy Inc
-
$289 Million 0.26% of portfolio
-
Q4 2024 New
$42.6B
$293 Million 0.26% of portfolio
7,782
Q4 2024 New
$282B
$281 Million 0.25% of portfolio
3,110
Q4 2024 New
$172B
$281 Million 0.25% of portfolio
7,037
Q4 2024 New
$84.2B
$277 Million 0.25% of portfolio
750
Q4 2024 New
$470B
$273 Million 0.25% of portfolio
1,636
Q4 2024 New
$624B
$272 Million 0.24% of portfolio
600
Q4 2024 New
$93.5B
$242 Million 0.22% of portfolio
1,200
Q4 2024 New
$66.4B
$232 Million 0.21% of portfolio
880
Q4 2024 New
$490B
$223 Million 0.2% of portfolio
440
Q4 2024 New
$144B
$227 Million 0.2% of portfolio
1,882
Q4 2024 New
$234B
$207 Million 0.19% of portfolio
941
Q4 2024 New
$37.5B
$211 Million 0.19% of portfolio
3,124
Q4 2024 New
$139M
$147 Million 0.13% of portfolio
18,529
Q4 2024 New
Mind Medicine Mindmed Inc
-
$70.7 Million 0.06% of portfolio
-
Q4 2024 New
$94.4M
$8.16 Million 0.01% of portfolio
10,460
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $111 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 73 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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