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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$689 Million 0.66% of portfolio
24,235
Q1 2025 Added 65.81%

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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