Counterpoint Mutual Funds LLC Portfolio Holdings

Counterpoint Mutual Funds LLC

  • $493 Million
  • Q3 2024

Counterpoint Mutual Funds LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $493 Million distributed in 290 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco ETF Tr Ii Sr Ln ETF with a value of $97.1M, Ssga Active Trust with a value of $95.7M, Ishares Tr Broad Usd High Yiel with a value of $83.6M, Vaneck High Yield Muni ETF with a value of $66.2M, and Ishares Tr with a value of $25.3M.

Examining the 13F form we can see an increase of $86.1M in the current position value, from $407M to 493M.

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

Portfolio value $493 Million
ETFs: $372 Million
Technology: $27.4 Million
Industrials: $18.5 Million
Consumer Cyclical: $16.2 Million
Healthcare: $13.1 Million
Energy: $12.3 Million
Financial Services: $10.2 Million
Communication Services: $7.21 Million
Other: $15.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.61B
$1.43 Million 0.29% of portfolio
55,917
Q3 2024 Added 35.16%
$2.16B
$1.36 Million 0.28% of portfolio
101,684
Q3 2024 New
$6.03B
$1.32 Million 0.27% of portfolio
25,910
Q3 2024 New
$5.25B
$1.33 Million 0.27% of portfolio
15,659
Q3 2024 Added 14.49%
$4.27B
$1.33 Million 0.27% of portfolio
79,207
Q3 2024 Added 108.18%
$777M
$1.31 Million 0.27% of portfolio
333,079
Q3 2024 Added 369.4%
$1.27B
$1.3 Million 0.26% of portfolio
182,411
Q3 2024 Added 345.64%
$14B
$1.3 Million 0.26% of portfolio
11,743
Q3 2024 Added 381.86%
$4.31B
$1.29 Million 0.26% of portfolio
36,807
Q3 2024 Added 166.95%
$11.8B
$1.26 Million 0.26% of portfolio
72,521
Q3 2024 New
$3.71B
$1.27 Million 0.26% of portfolio
54,669
Q3 2024 Added 141.61%
$1.25B
$1.3 Million 0.26% of portfolio
393,507
Q3 2024 Added 102.63%
$13.8B
$1.29 Million 0.26% of portfolio
7,780
Q3 2024 Reduced 0.75%
$3.53B
$1.26 Million 0.25% of portfolio
67,841
Q3 2024 Added 189.79%
$40.3B
$1.22 Million 0.25% of portfolio
8,254
Q3 2024 Added 55.65%
$8.37B
$1.24 Million 0.25% of portfolio
138,822
Q3 2024 New
$7.06B
$1.25 Million 0.25% of portfolio
8,162
Q3 2024 Added 43.77%
$11.9B
$1.22 Million 0.25% of portfolio
5,322
Q3 2024 New
$10.4B
$1.24 Million 0.25% of portfolio
20,351
Q3 2024 Added 199.19%
$415M
$1.12 Million 0.23% of portfolio
354,187
Q3 2024 New
$3.74B
$1.06 Million 0.22% of portfolio
6,198
Q3 2024 Added 254.98%
$3.81B
$1.01 Million 0.21% of portfolio
33,284
Q3 2024 New
$8.87B
$1.04 Million 0.21% of portfolio
18,615
Q3 2024 New
$3.79B
$1.02 Million 0.21% of portfolio
33,955
Q3 2024 Added 97.01%
$4.63B
$1.01 Million 0.21% of portfolio
21,056
Q3 2024 Added 234.65%
$3.57B
$1.03 Million 0.21% of portfolio
150,323
Q3 2024 Added 141.78%
$2.49B
$1.04 Million 0.21% of portfolio
198,213
Q3 2024 New
$86.9B
$1.04 Million 0.21% of portfolio
2,561
Q3 2024 New
$53.4B
$963,000 0.2% of portfolio
6,403
Q3 2024 New
$755B
$973,000 0.2% of portfolio
1,099
Q3 2024 New
$172B
$770,000 0.16% of portfolio
6,364
Q3 2024 New
$18B
$774,000 0.16% of portfolio
18,432
Q3 2024 New
$834M
$778,000 0.16% of portfolio
38,827
Q3 2024 New
$19.9B
$780,000 0.16% of portfolio
4,788
Q3 2024 Added 3.55%
$4.16T
$775,000 0.16% of portfolio
3,328
Q3 2024 New
$32.2B
$773,000 0.16% of portfolio
4,935
Q3 2024 New
$15.1B
$768,000 0.16% of portfolio
20,093
Q3 2024 New
$145B
$767,000 0.16% of portfolio
6,532
Q3 2024 New
$1.17T
$777,000 0.16% of portfolio
4,685
Q3 2024 Added 27.59%
$3.27T
$774,000 0.16% of portfolio
1,800
Q3 2024 New
$45.2B
$774,000 0.16% of portfolio
8,502
Q3 2024 New
$78.7B
$771,000 0.16% of portfolio
1,716
Q3 2024 Reduced 2.94%
$463B
$776,000 0.16% of portfolio
4,558
Q3 2024 New
$3.51B
$784,000 0.16% of portfolio
10,240
Q3 2024 New
$31.2B
$770,000 0.16% of portfolio
6,976
Q3 2024 Reduced 17.18%
$14.8B
$777,000 0.16% of portfolio
13,083
Q3 2024 New
$142B
$771,000 0.16% of portfolio
3,041
Q3 2024 New
$1.36T
$777,000 0.16% of portfolio
1,359
Q3 2024 Added 3.66%
$38.4B
$633,000 0.13% of portfolio
3,423
Q3 2024 Added 14.37%

Summary

  • Portfolio
  • No. of Stocks 290
  • Current Value $493 Million
  • Prior Value $407 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 166 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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