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
$244B
$373,000 0.01% of portfolio
2,038
Q4 2023 Reduced 5.47%
$19.7B
$239,000 0.01% of portfolio
1,495
Q4 2023 Reduced 9.89%
$95.3B
$425,000 0.01% of portfolio
23,156
Q4 2023 Added 10.77%
$867M
$200,000 0.01% of portfolio
3,000
Q4 2023 New
$10.7B
$323,000 0.01% of portfolio
11,865
Q4 2023 Added 26.04%
$714M
$375,000 0.01% of portfolio
31,193
Q4 2023 Added 45.56%
$1.1B
$369,000 0.01% of portfolio
7,396
Q4 2023 Added 3.57%
$1.38B
$472,000 0.01% of portfolio
6,194
Q4 2023 Reduced 0.98%
$76.6B
$461,000 0.01% of portfolio
7,888
Q4 2023 Reduced 19.01%
$25B
$340,000 0.01% of portfolio
1,828
Q4 2023 Reduced 54.86%
$46.5B
$411,000 0.01% of portfolio
12,114
Q4 2023 Added 17.91%
$4.05B
$528,000 0.01% of portfolio
1,885
Q4 2023 New
$7.39B
$426,000 0.01% of portfolio
2,742
Q4 2023 Reduced 3.18%
$7.95B
$533,000 0.01% of portfolio
10,457
Q4 2023 Reduced 5.25%
$4.61B
$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%
$20.5B
$525,000 0.01% of portfolio
2,310
Q4 2023 Added 2.85%
$7.32B
$255,000 0.01% of portfolio
6,773
Q4 2023 New
$3.4B
$269,000 0.01% of portfolio
426
Q4 2023 New
$55.2B
$385,000 0.01% of portfolio
1,678
Q4 2023 Reduced 1.29%
$2.7B
$323,000 0.01% of portfolio
1,768
Q4 2023 Reduced 1.01%
$29.2B
$517,000 0.01% of portfolio
3,255
Q4 2023 Added 0.43%
$10B
$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%
$20.4B
$422,000 0.01% of portfolio
12,149
Q4 2023 Added 4.06%
$30.3B
$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%
$22.8B
$457,000 0.01% of portfolio
11,048
Q4 2023 Added 14.59%
$17.9B
$326,000 0.01% of portfolio
4,576
Q4 2023 Added 6.37%
$36.8B
$376,000 0.01% of portfolio
10,486
Q4 2023 Reduced 11.33%
$606M
$183,000 0.01% of portfolio
25,603
Q4 2023 Added 1.39%
$31.1B
$221,000 0.01% of portfolio
1,182
Q4 2023 Reduced 11.99%
$8.93B
$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%
$22B
$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%
$539M
$222,000 0.01% of portfolio
24,971
Q4 2023 Added 129.58%
$17.3B
$368,000 0.01% of portfolio
9,953
Q4 2023 Added 24.71%
$21.1B
$462,000 0.01% of portfolio
2,247
Q4 2023 Reduced 1.71%
$409B
$542,000 0.01% of portfolio
1
Q3 2023 Reduced 50.0%
$3.98B
$363,000 0.01% of portfolio
3,655
Q4 2023 Reduced 3.33%
$22.8B
$310,000 0.01% of portfolio
8,478
Q4 2023 Reduced 1.58%
$32.8B
$439,000 0.01% of portfolio
9,613
Q4 2023 Added 8.97%
$14.2B
$207,000 0.01% of portfolio
1,846
Q4 2023 Reduced 9.78%
$52.2B
$357,000 0.01% of portfolio
1,173
Q4 2023 Reduced 15.0%
$14.8B
$243,000 0.01% of portfolio
2,230
Q4 2023 New
$23.5B
$307,000 0.01% of portfolio
6,164
Q4 2023 Added 10.43%
$16.3B
$425,000 0.01% of portfolio
5,290
Q4 2023 Added 1.93%
$16.3B
$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
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