Counterpoint Mutual Funds LLC Portfolio Holdings

Counterpoint Mutual Funds LLC

  • $753 Million
  • Q4 2024

Counterpoint Mutual Funds LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $753 Million distributed in 274 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Broad Usd High Yiel with a value of $309M, Invesco ETF Tr Ii Sr Ln ETF with a value of $104M, Ishares Core S&P 500 ETF with a value of $83.5M, Ssga Active Trust with a value of $47.2M, and Ishares Tr with a value of $23.4M.

Examining the 13F form we can see an increase of $261M in the current position value, from $493M to 753M.

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

Portfolio value $753 Million
ETFs: $594 Million
Technology: $34.6 Million
Industrials: $23.4 Million
Consumer Cyclical: $19.6 Million
Communication Services: $17.1 Million
Healthcare: $15.9 Million
Energy: $13.7 Million
Consumer Defensive: $12.6 Million
Other: $22.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$309 Million 41.03% of portfolio
8,401,003
Q4 2024 Added 278.12%
$0
$104 Million 13.81% of portfolio
4,937,232
Q4 2024 Added 6.78%
$0
$83.5 Million 11.09% of portfolio
141,851
Q4 2024 New
$0
$47.2 Million 6.26% of portfolio
1,130,422
Q4 2024 Reduced 50.7%
$0
$23.4 Million 3.1% of portfolio
297,013
Q4 2024 Reduced 5.89%
$0
$23.3 Million 3.09% of portfolio
243,691
Q4 2024 Added 3,800.3%
$0
$3.47 Million 0.46% of portfolio
100,000
Q3 2024 New
$1.89B
$1.97 Million 0.26% of portfolio
72,242
Q4 2024 Added 142.65%
$20.7B
$1.86 Million 0.25% of portfolio
17,252
Q4 2024 New
$3.61B
$1.91 Million 0.25% of portfolio
86,776
Q4 2024 Added 9.56%
$7.05B
$1.87 Million 0.25% of portfolio
14,141
Q4 2024 New
$14B
$1.87 Million 0.25% of portfolio
109,540
Q4 2024 Added 51.05%
$4.16B
$1.85 Million 0.25% of portfolio
28,906
Q4 2024 New
$3.82B
$1.87 Million 0.25% of portfolio
54,909
Q4 2024 Added 0.44%
$2.14B
$1.84 Million 0.24% of portfolio
84,683
Q4 2024 New
$31.8B
$1.82 Million 0.24% of portfolio
18,776
Q4 2024 Added 422.28%
$45B
$1.78 Million 0.24% of portfolio
9,955
Q4 2024 Added 20.61%
$7.9B
$1.79 Million 0.24% of portfolio
34,405
Q4 2024 Added 84.82%
$5.09B
$1.79 Million 0.24% of portfolio
17,833
Q4 2024 Added 13.88%
$658M
$1.78 Million 0.24% of portfolio
74,342
Q4 2024 Added 602.93%
$4.14B
$1.84 Million 0.24% of portfolio
100,040
Q4 2024 Added 47.46%
$1.37B
$1.78 Million 0.24% of portfolio
485,969
Q4 2024 Added 23.5%
$8.05B
$1.82 Million 0.24% of portfolio
34,086
Q4 2024 New
$3.53B
$1.81 Million 0.24% of portfolio
180,145
Q4 2024 New
$2.62B
$1.75 Million 0.23% of portfolio
81,472
Q4 2024 Added 45.7%
$3.89B
$1.49 Million 0.2% of portfolio
19,509
Q4 2024 Added 337.81%
$349M
$1.48 Million 0.2% of portfolio
156,409
Q4 2024 New
$515M
$1.41 Million 0.19% of portfolio
111,480
Q4 2024 New
$116B
$1.41 Million 0.19% of portfolio
2,909
Q4 2024 New
$13.4B
$1.36 Million 0.18% of portfolio
3,199
Q4 2024 New
$91.8B
$1.38 Million 0.18% of portfolio
4,582
Q4 2024 Added 78.91%
$89.6B
$1.37 Million 0.18% of portfolio
2,399
Q4 2024 New
$135B
$1.37 Million 0.18% of portfolio
12,867
Q4 2024 Added 380.65%
$40.8B
$1.35 Million 0.18% of portfolio
36,279
Q4 2024 Added 286.52%
$9.68B
$1.38 Million 0.18% of portfolio
18,374
Q4 2024 Reduced 9.71%
$526M
$1.37 Million 0.18% of portfolio
42,085
Q4 2024 Added 295.57%
$2.3B
$1.39 Million 0.18% of portfolio
33,561
Q4 2024 New
$11.4B
$1.36 Million 0.18% of portfolio
6,348
Q4 2024 Added 119.2%
$38.4B
$1.14 Million 0.15% of portfolio
6,136
Q4 2024 Added 79.26%
$98.3B
$1.1 Million 0.15% of portfolio
20,945
Q4 2024 New
$53.2B
$1.1 Million 0.15% of portfolio
22,885
Q4 2024 New
$14.3B
$1.08 Million 0.14% of portfolio
50,284
Q4 2024 New
$263B
$1.09 Million 0.14% of portfolio
18,384
Q4 2024 New
$17.4B
$1.08 Million 0.14% of portfolio
22,267
Q4 2024 New
$4.67B
$1.08 Million 0.14% of portfolio
29,145
Q4 2024 Reduced 20.82%
$1.48T
$1.07 Million 0.14% of portfolio
1,810
Q4 2024 Added 33.19%
$15.5B
$1.09 Million 0.14% of portfolio
14,867
Q4 2024 Added 13.64%
$15.9B
$1.08 Million 0.14% of portfolio
16,076
Q4 2024 Added 347.43%
$1.05T
$1.06 Million 0.14% of portfolio
5,601
Q4 2024 Added 19.55%

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $753 Million
  • Prior Value $493 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 145 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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