Sunbeam Capital Management, LLC Portfolio Holdings

Sunbeam Capital Management, LLC

  • $105 Billion
  • Q1 2025

Sunbeam Capital Management, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $105 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $16.9B, Vanguard Index Fds S&P 500 ETF with a value of $9.12B, Procter & Gamble CO with a value of $7.65B, ETF Ser Solution Distillate Us with a value of $7.19B, and Apple Inc. with a value of $4.58B.

Examining the 13F form we can see an decrease of $2.67B in the current position value, from $108B to 105B.

Sunbeam Capital Management, LLC is based out at Atlanta, GA

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

Portfolio value $105 Billion
ETFs: $48.4 Billion
Technology: $15.6 Billion
Consumer Defensive: $12.3 Billion
Financial Services: $7.26 Billion
Communication Services: $6.11 Billion
Healthcare: $4.01 Billion
Energy: $3.74 Billion
Industrials: $3.34 Billion
Other: $2.93 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$369B
$7.65 Billion 7.28% of portfolio
44,890
Q1 2025 Added 0.57%
$3.38T
$4.58 Billion 4.36% of portfolio
20,602
Q1 2025 Added 0.35%
$431B
$4.04 Billion 3.84% of portfolio
37,239
Q1 2025 Added 1.86%
$3.81T
$3.49 Billion 3.32% of portfolio
9,285
Q1 2025 Added 0.76%
$465B
$2.25 Billion 2.14% of portfolio
18,907
Q1 2025 Added 0.67%
$1.07T
$2.23 Billion 2.12% of portfolio
14,423
Q1 2025 Added 0.08%
$258B
$2.13 Billion 2.03% of portfolio
24,174
Q1 2025 Added 0.09%
$850B
$2.03 Billion 1.93% of portfolio
8,259
Q1 2025 Added 0.17%
$1.62T
$1.8 Billion 1.71% of portfolio
3,119
Q1 2025 Added 0.03%
$724B
$1.51 Billion 1.44% of portfolio
1,825
Q1 2025 Added 0.11%
$2.28T
$1.35 Billion 1.28% of portfolio
7,084
Q1 2025 Added 0.57%
$116B
$1.34 Billion 1.27% of portfolio
7,987
Q1 2025 Added 0.31%
$1.12T
$1.18 Billion 1.12% of portfolio
7,552
Q1 2025 Added 0.04%
$530B
$1.16 Billion 1.11% of portfolio
2,120
Q1 2025 Added 0.19%
$9.08B
$1.05 Billion 1.0% of portfolio
9,907
Q1 2025 Added 0.2%
$422B
$1.01 Billion 0.96% of portfolio
1,069
Q1 2025 Added 0.09%
$305B
$988 Million 0.94% of portfolio
13,692
Q4 2024 Added 946.79%
$338B
$837 Million 0.8% of portfolio
3,996
Q1 2025 Added 2.67%
$0
$689 Million 0.66% of portfolio
24,235
Q1 2025 Added 65.81%
$152B
$648 Million 0.62% of portfolio
2,375
Q4 2024 Added 617.52%
$671B
$567 Million 0.54% of portfolio
4,058
Q1 2025 Added 0.2%
-
$559 Million 0.53% of portfolio
-
Q1 2025 Added 3.63%
$207B
$561 Million 0.53% of portfolio
6,200
Q1 2025 Added 0.55%
$572B
$544 Million 0.52% of portfolio
1,554
Q1 2025 Added 0.06%
$368B
$521 Million 0.5% of portfolio
1,421
Q1 2025 Added 0.57%
$296B
$503 Million 0.48% of portfolio
3,008
Q1 2025 Added 2.49%
$151B
$482 Million 0.46% of portfolio
1,026
Q1 2025 Added 0.29%
$284B
$486 Million 0.46% of portfolio
2,430
Q1 2025 Added 0.08%
$282B
$466 Million 0.44% of portfolio
1,748
Q1 2025 Added 0.34%
$140B
$429 Million 0.41% of portfolio
1,814
Q1 2025 Added 0.06%
$567B
$434 Million 0.41% of portfolio
465
Q4 2024 Added 21.73%
$133B
$386 Million 0.37% of portfolio
569
Q1 2025 Added 0.35%
$104B
$361 Million 0.34% of portfolio
1,068
Q1 2025 Added 0.19%
$54.1B
$351 Million 0.33% of portfolio
18,878
Q1 2025 Added 0.18%
$221B
$336 Million 0.32% of portfolio
1,077
Q1 2025 Added 0.47%
$223B
$340 Million 0.32% of portfolio
2,563
Q1 2025 Added 0.43%
$36.3B
$324 Million 0.31% of portfolio
3,265
Q1 2025 Reduced 0.27%
$79.2B
$311 Million 0.3% of portfolio
1,247
Q1 2025 Added 0.56%
$68B
$311 Million 0.3% of portfolio
9,124
Q1 2025 Added 0.21%
$150B
$312 Million 0.3% of portfolio
3,090
Q4 2024 Added 965.52%
$177B
$306 Million 0.29% of portfolio
1,705
Q1 2025 Added 0.41%
$171B
$300 Million 0.29% of portfolio
590
Q1 2025 Added 0.17%
$136B
$279 Million 0.27% of portfolio
1,198
Q4 2024 Added 7.25%
$87.9B
$281 Million 0.27% of portfolio
1,914
Q1 2025 Reduced 1.29%
$167B
$283 Million 0.27% of portfolio
568
Q1 2025 Added 0.18%
$147B
$283 Million 0.27% of portfolio
760
Q1 2025 Added 0.26%
$278B
$285 Million 0.27% of portfolio
1,781
Q1 2025 Added 1.83%
$123B
$257 Million 0.25% of portfolio
2,959
Q1 2025 Added 0.1%
$253B
$253 Million 0.24% of portfolio
1,017
Q1 2025 Reduced 2.4%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $105 Billion
  • Prior Value $108 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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