Sawtooth Solutions, LLC Portfolio Holdings

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

Sawtooth Solutions, LLC has filed its 13F form on January 29, 2024 for Q4 2023 where it was disclosed a total value porftolio of $3.64 Billion distributed in 1070 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mirati Therapeutics, Inc. with a value of $184M, Apple Inc. with a value of $123M, Vanguard Large Cap ETF with a value of $123M, Sprott Physical Gold & Silver Trust with a value of $115M, and Microsoft Corp with a value of $88.5M.

Examining the 13F form we can see an increase of $547M in the current position value, from $3.09B to 3.64B.

Below you can find more details about Sawtooth Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.64 Billion
ETFs: $1.57 Billion
Healthcare: $525 Million
Technology: $430 Million
Financial Services: $365 Million
Consumer Cyclical: $167 Million
Industrials: $151 Million
Communication Services: $124 Million
Energy: $95.2 Million
Other: $202 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$184 Million 5.07% of portfolio
3,135,973
Q4 2023 New
$4.09T
$123 Million 3.39% of portfolio
640,436
Q4 2023 Added 3.09%
$0
$115 Million 3.17% of portfolio
6,018,612
Q4 2023 Reduced 3.75%
$3.25T
$88.5 Million 2.44% of portfolio
235,432
Q4 2023 Added 2.97%
$0
$62.8 Million 1.73% of portfolio
3,943,738
Q4 2023 Reduced 2.43%
$2.29T
$43.3 Million 1.19% of portfolio
284,657
Q4 2023 Added 1.79%
$336B
$35.1 Million 0.96% of portfolio
70,837
Q4 2023 Added 1.54%
$730B
$28 Million 0.77% of portfolio
48,079
Q4 2023 Added 0.23%
$590B
$25.1 Million 0.69% of portfolio
70,329
Q4 2023 Added 0.18%
$1.17T
$24.7 Million 0.68% of portfolio
174,928
Q4 2023 Reduced 2.92%
$468B
$24.1 Million 0.66% of portfolio
45,837
Q4 2023 Reduced 4.31%
$1.32T
$22.2 Million 0.61% of portfolio
62,703
Q4 2023 Added 2.43%
$1.33T
$21.1 Million 0.58% of portfolio
84,774
Q4 2023 Added 1.08%
$1.14T
$20.6 Million 0.57% of portfolio
147,528
Q4 2023 Added 1.24%
$378B
$18.5 Million 0.51% of portfolio
118,301
Q4 2023 Reduced 0.08%
$310B
$17.3 Million 0.47% of portfolio
111,328
Q4 2023 Reduced 0.54%
$205B
$16.7 Million 0.46% of portfolio
31,547
Q4 2023 Reduced 1.7%
$697B
$16.4 Million 0.45% of portfolio
96,146
Q4 2023 Added 2.71%
$127B
$15.7 Million 0.43% of portfolio
271,382
Q4 2023 Added 1.12%
$402B
$14.2 Million 0.39% of portfolio
40,835
Q4 2023 Reduced 4.78%
$83.3B
$13.7 Million 0.38% of portfolio
29,508
Q4 2023 Added 0.5%
$398B
$13.3 Million 0.37% of portfolio
90,982
Q4 2023 Reduced 2.34%
$192B
$13.1 Million 0.36% of portfolio
126,153
Q4 2023 Added 2.24%
$519B
$13.1 Million 0.36% of portfolio
50,384
Q4 2023 Added 6.94%
$6.63B
$12.6 Million 0.35% of portfolio
681,600
Q3 2023 Reduced 0.44%
$441B
$12.3 Million 0.34% of portfolio
122,932
Q4 2023 Reduced 5.22%
$138B
$12.4 Million 0.34% of portfolio
41,441
Q4 2023 Reduced 10.91%
$36.6B
$11.2 Million 0.31% of portfolio
48,577
Q4 2023 Reduced 15.38%
$77.2B
$10.8 Million 0.3% of portfolio
54,820
Q4 2023 Added 7.83%
$204B
$9.72 Million 0.27% of portfolio
107,659
Q4 2023 Added 6.29%
$504B
$9.81 Million 0.27% of portfolio
22,990
Q4 2023 Reduced 11.35%
$38.4B
$9.8 Million 0.27% of portfolio
52,919
Q4 2023 Added 0.49%
$250B
$9.49 Million 0.26% of portfolio
60,215
Q4 2023 Added 4.59%
$102B
$9.27 Million 0.25% of portfolio
22,783
Q4 2023 Added 23.47%
$87.1B
$9.08 Million 0.25% of portfolio
33,537
Q4 2023 Added 0.85%
$248B
$8.77 Million 0.24% of portfolio
80,446
Q4 2023 Reduced 3.37%
$75.2B
$8.27 Million 0.23% of portfolio
9,418
Q4 2023 Added 10.01%
$280B
$7.93 Million 0.22% of portfolio
53,150
Q4 2023 Reduced 1.43%
$240B
$7.83 Million 0.22% of portfolio
154,985
Q4 2023 Added 2.98%
$15.5B
$8.13 Million 0.22% of portfolio
159,302
Q4 2023 Reduced 3.16%
$31.3B
$8.02 Million 0.22% of portfolio
17,522
Q4 2023 Reduced 20.1%
$270B
$7.58 Million 0.21% of portfolio
128,619
Q4 2023 Reduced 4.39%
$166B
$7.61 Million 0.21% of portfolio
32,883
Q4 2023 Reduced 29.39%
$215B
$7.18 Million 0.2% of portfolio
24,207
Q4 2023 Added 2.08%
$211B
$7.34 Million 0.2% of portfolio
43,188
Q4 2023 Reduced 5.81%
$193B
$6.91 Million 0.19% of portfolio
73,413
Q4 2023 Added 0.97%
$14B
$6.89 Million 0.19% of portfolio
91,159
Q4 2023 Added 6.05%
$47.6B
$6.5 Million 0.18% of portfolio
177,098
Q4 2023 Reduced 1.73%
$422B
$6.57 Million 0.18% of portfolio
9,959
Q4 2023 Reduced 1.25%

Summary

  • Portfolio
  • No. of Stocks 1,070
  • Current Value $3.64 Billion
  • Prior Value $3.09 Billion
  • Filing
  • Period Q4 2023
  • Filing Date January 29, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 130 stocks
  • Additional Purchases 471 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 430 stocks
Track This Portfolio

Track Sawtooth Solutions, LLC Portfolio

Follow Sawtooth Solutions, 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 Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email