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
$303B
$1.09 Million 0.14% of portfolio
4,925
Q4 2024 New
$4.29B
$1.07 Million 0.14% of portfolio
10,408
Q4 2024 New
$6.44B
$1.09 Million 0.14% of portfolio
16,761
Q4 2024 New
$8.88B
$1.09 Million 0.14% of portfolio
12,259
Q4 2024 New
$40.7B
$1.09 Million 0.14% of portfolio
9,226
Q4 2024 Added 32.25%
$199B
$1.09 Million 0.14% of portfolio
47,997
Q4 2024 New
$2.62B
$866,000 0.11% of portfolio
124,563
Q4 2024 Added 28.49%
$442M
$830,000 0.11% of portfolio
61,855
Q4 2024 New
$1.01B
$800,000 0.11% of portfolio
58,832
Q4 2024 Added 159.8%
$1.13B
$747,000 0.1% of portfolio
79,509
Q4 2024 New
$4.03B
$742,000 0.1% of portfolio
29,827
Q4 2024 Added 21.07%
$15.7B
$728,000 0.1% of portfolio
2,248
Q4 2024 Added 155.75%
$1.79B
$741,000 0.1% of portfolio
24,892
Q4 2024 Reduced 14.89%
$49.1B
$762,000 0.1% of portfolio
13,177
Q4 2024 New
$615M
$760,000 0.1% of portfolio
38,053
Q4 2024 Added 74.27%
$8.88B
$732,000 0.1% of portfolio
5,642
Q4 2024 New
$333M
$727,000 0.1% of portfolio
156,439
Q4 2024 New
$812M
$778,000 0.1% of portfolio
33,741
Q4 2024 Added 143.11%
$1.79B
$754,000 0.1% of portfolio
104,228
Q4 2024 Reduced 42.86%
$2.22B
$734,000 0.1% of portfolio
40,851
Q4 2024 Added 309.16%
$9.71B
$733,000 0.1% of portfolio
78,668
Q4 2024 Reduced 43.33%
$5.29B
$721,000 0.1% of portfolio
8,592
Q4 2024 New
$866M
$741,000 0.1% of portfolio
51,658
Q4 2024 New
$5.76B
$720,000 0.1% of portfolio
19,637
Q4 2024 Added 149.61%
$3.31B
$761,000 0.1% of portfolio
30,751
Q4 2024 Added 14.37%
$1.21B
$735,000 0.1% of portfolio
233,392
Q4 2024 Added 153.02%
$781M
$744,000 0.1% of portfolio
66,143
Q4 2024 New
$2.97B
$721,000 0.1% of portfolio
43,025
Q4 2024 New
$509M
$725,000 0.1% of portfolio
179,464
Q4 2024 Added 30.72%
$3.86B
$768,000 0.1% of portfolio
44,022
Q4 2024 New
$16B
$776,000 0.1% of portfolio
10,357
Q4 2024 Added 308.4%
$14.2B
$751,000 0.1% of portfolio
25,957
Q4 2024 Reduced 45.78%
$13.5B
$660,000 0.09% of portfolio
18,122
Q4 2024 New
$1.2B
$666,000 0.09% of portfolio
69,412
Q4 2024 New
$6.13B
$662,000 0.09% of portfolio
10,825
Q4 2024 Added 174.47%
$14.1B
$691,000 0.09% of portfolio
9,522
Q4 2024 New
$437M
$706,000 0.09% of portfolio
32,857
Q4 2024 New
$13.8B
$694,000 0.09% of portfolio
8,215
Q4 2024 New
$7.17B
$689,000 0.09% of portfolio
7,918
Q4 2024 Added 58.33%
$8.81B
$696,000 0.09% of portfolio
9,371
Q4 2024 New
$139B
$653,000 0.09% of portfolio
4,019
Q4 2024 Added 221.26%
$2.08B
$691,000 0.09% of portfolio
79,459
Q4 2024 Added 2.52%
$2.92B
$667,000 0.09% of portfolio
5,023
Q4 2024 Reduced 18.96%
$2.5B
$664,000 0.09% of portfolio
113,579
Q4 2024 Added 266.08%
$20.1B
$701,000 0.09% of portfolio
14,877
Q4 2024 Reduced 19.29%
$689M
$697,000 0.09% of portfolio
109,060
Q4 2024 Added 132.41%
$1.72B
$663,000 0.09% of portfolio
36,431
Q4 2024 New
$37.9B
$693,000 0.09% of portfolio
7,692
Q4 2024 Added 48.44%
$18.8B
$681,000 0.09% of portfolio
5,362
Q4 2024 Reduced 54.34%

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
Track This Portfolio

Track Counterpoint Mutual Funds LLC Portfolio

Follow Counterpoint Mutual Funds LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Counterpoint Mutual Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Counterpoint Mutual Funds LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email