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
$261B
$373,000 0.01% of portfolio
2,038
Q4 2023 Reduced 5.47%
$19.9B
$239,000 0.01% of portfolio
1,495
Q4 2023 Reduced 9.89%
$76.3B
$425,000 0.01% of portfolio
23,156
Q4 2023 Added 10.77%
$749M
$200,000 0.01% of portfolio
3,000
Q4 2023 New
$12.5B
$323,000 0.01% of portfolio
11,865
Q4 2023 Added 26.04%
$926M
$375,000 0.01% of portfolio
31,193
Q4 2023 Added 45.56%
$1.27B
$369,000 0.01% of portfolio
7,396
Q4 2023 Added 3.57%
$1.54B
$472,000 0.01% of portfolio
6,194
Q4 2023 Reduced 0.98%
$82.4B
$461,000 0.01% of portfolio
7,888
Q4 2023 Reduced 19.01%
$23.6B
$340,000 0.01% of portfolio
1,828
Q4 2023 Reduced 54.86%
$52.1B
$411,000 0.01% of portfolio
12,114
Q4 2023 Added 17.91%
$3.69B
$528,000 0.01% of portfolio
1,885
Q4 2023 New
$5.84B
$426,000 0.01% of portfolio
2,742
Q4 2023 Reduced 3.18%
$9.15B
$533,000 0.01% of portfolio
10,457
Q4 2023 Reduced 5.25%
$3.95B
$455,000 0.01% of portfolio
1,204
Q4 2023 Added 0.75%
$10.1B
$541,000 0.01% of portfolio
1,673
Q4 2023 Reduced 0.77%
$22.1B
$525,000 0.01% of portfolio
2,310
Q4 2023 Added 2.85%
$6.9B
$255,000 0.01% of portfolio
6,773
Q4 2023 New
$3.4B
$269,000 0.01% of portfolio
426
Q4 2023 New
$50.2B
$385,000 0.01% of portfolio
1,678
Q4 2023 Reduced 1.29%
$2.85B
$323,000 0.01% of portfolio
1,768
Q4 2023 Reduced 1.01%
$28.1B
$517,000 0.01% of portfolio
3,255
Q4 2023 Added 0.43%
$9.04B
$273,000 0.01% of portfolio
730
Q4 2023 New
$1.16B
$380,000 0.01% of portfolio
26,890
Q4 2023 Added 7.56%
$19.2B
$422,000 0.01% of portfolio
12,149
Q4 2023 Added 4.06%
$21.2B
$441,000 0.01% of portfolio
6,174
Q4 2023 Reduced 14.32%
$10.7B
$344,000 0.01% of portfolio
24,341
Q4 2023 Reduced 13.49%
$28.2B
$457,000 0.01% of portfolio
11,048
Q4 2023 Added 14.59%
$15.9B
$326,000 0.01% of portfolio
4,576
Q4 2023 Added 6.37%
$43.5B
$376,000 0.01% of portfolio
10,486
Q4 2023 Reduced 11.33%
$432M
$183,000 0.01% of portfolio
25,603
Q4 2023 Added 1.39%
$28.9B
$221,000 0.01% of portfolio
1,182
Q4 2023 Reduced 11.99%
$7.67B
$376,000 0.01% of portfolio
3,486
Q4 2023 Added 2.38%
$15.6B
$288,000 0.01% of portfolio
2,091
Q4 2023 Added 13.21%
$25B
$369,000 0.01% of portfolio
1,458
Q4 2023 Reduced 0.34%
$8.31B
$232,000 0.01% of portfolio
3,585
Q4 2023 Added 2.28%
$264M
$222,000 0.01% of portfolio
24,971
Q4 2023 Added 129.58%
$18.5B
$368,000 0.01% of portfolio
9,953
Q4 2023 Added 24.71%
$28.5B
$462,000 0.01% of portfolio
2,247
Q4 2023 Reduced 1.71%
$454B
$542,000 0.01% of portfolio
1
Q3 2023 Reduced 50.0%
$4.01B
$363,000 0.01% of portfolio
3,655
Q4 2023 Reduced 3.33%
$23.6B
$310,000 0.01% of portfolio
8,478
Q4 2023 Reduced 1.58%
$46.2B
$439,000 0.01% of portfolio
9,613
Q4 2023 Added 8.97%
$11.2B
$207,000 0.01% of portfolio
1,846
Q4 2023 Reduced 9.78%
$54.1B
$357,000 0.01% of portfolio
1,173
Q4 2023 Reduced 15.0%
$17.6B
$243,000 0.01% of portfolio
2,230
Q4 2023 New
$25.7B
$307,000 0.01% of portfolio
6,164
Q4 2023 Added 10.43%
$15.7B
$425,000 0.01% of portfolio
5,290
Q4 2023 Added 1.93%
$20.2B
$345,000 0.01% of portfolio
2,432
Q4 2023 Added 24.65%

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