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
$3.95T
$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%
$3.04T
$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%
$2.21T
$43.3 Million 1.19% of portfolio
284,657
Q4 2023 Added 1.79%
$335B
$35.1 Million 0.96% of portfolio
70,837
Q4 2023 Added 1.54%
$830B
$28 Million 0.77% of portfolio
48,079
Q4 2023 Added 0.23%
$627B
$25.1 Million 0.69% of portfolio
70,329
Q4 2023 Added 0.18%
$1.11T
$24.7 Million 0.68% of portfolio
174,928
Q4 2023 Reduced 2.92%
$436B
$24.1 Million 0.66% of portfolio
45,837
Q4 2023 Reduced 4.31%
$1.56T
$22.2 Million 0.61% of portfolio
62,703
Q4 2023 Added 2.43%
$1.07T
$21.1 Million 0.58% of portfolio
84,774
Q4 2023 Added 1.08%
$1.1T
$20.6 Million 0.57% of portfolio
147,528
Q4 2023 Added 1.24%
$424B
$18.5 Million 0.51% of portfolio
118,301
Q4 2023 Reduced 0.08%
$357B
$17.3 Million 0.47% of portfolio
111,328
Q4 2023 Reduced 0.54%
$209B
$16.7 Million 0.46% of portfolio
31,547
Q4 2023 Reduced 1.7%
$775B
$16.4 Million 0.45% of portfolio
96,146
Q4 2023 Added 2.71%
$150B
$15.7 Million 0.43% of portfolio
271,382
Q4 2023 Added 1.12%
$394B
$14.2 Million 0.39% of portfolio
40,835
Q4 2023 Reduced 4.78%
$85.9B
$13.7 Million 0.38% of portfolio
29,508
Q4 2023 Added 0.5%
$403B
$13.3 Million 0.37% of portfolio
90,982
Q4 2023 Reduced 2.34%
$199B
$13.1 Million 0.36% of portfolio
126,153
Q4 2023 Added 2.24%
$570B
$13.1 Million 0.36% of portfolio
50,384
Q4 2023 Added 6.94%
$7.57B
$12.6 Million 0.35% of portfolio
681,600
Q3 2023 Reduced 0.44%
$461B
$12.3 Million 0.34% of portfolio
122,932
Q4 2023 Reduced 5.22%
$145B
$12.4 Million 0.34% of portfolio
41,441
Q4 2023 Reduced 10.91%
$35.5B
$11.2 Million 0.31% of portfolio
48,577
Q4 2023 Reduced 15.38%
$75.1B
$10.8 Million 0.3% of portfolio
54,820
Q4 2023 Added 7.83%
$198B
$9.72 Million 0.27% of portfolio
107,659
Q4 2023 Added 6.29%
$532B
$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%
$257B
$9.49 Million 0.26% of portfolio
60,215
Q4 2023 Added 4.59%
$124B
$9.27 Million 0.25% of portfolio
22,783
Q4 2023 Added 23.47%
$90.8B
$9.08 Million 0.25% of portfolio
33,537
Q4 2023 Added 0.85%
$227B
$8.77 Million 0.24% of portfolio
80,446
Q4 2023 Reduced 3.37%
$75.1B
$8.27 Million 0.23% of portfolio
9,418
Q4 2023 Added 10.01%
$307B
$7.93 Million 0.22% of portfolio
53,150
Q4 2023 Reduced 1.43%
$263B
$7.83 Million 0.22% of portfolio
154,985
Q4 2023 Added 2.98%
$16.4B
$8.13 Million 0.22% of portfolio
159,302
Q4 2023 Reduced 3.16%
$32.4B
$8.02 Million 0.22% of portfolio
17,522
Q4 2023 Reduced 20.1%
$309B
$7.58 Million 0.21% of portfolio
128,619
Q4 2023 Reduced 4.39%
$153B
$7.61 Million 0.21% of portfolio
32,883
Q4 2023 Reduced 29.39%
$224B
$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%
$239B
$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%
$53.7B
$6.5 Million 0.18% of portfolio
177,098
Q4 2023 Reduced 1.73%
$458B
$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
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