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
$19.6B
$230,000 0.01% of portfolio
2,956
Q4 2023 New
$23.9B
$483,000 0.01% of portfolio
3,115
Q4 2023 Added 2.47%
$103B
$433,000 0.01% of portfolio
5,821
Q4 2023 Added 16.03%
$2.02B
$216,000 0.01% of portfolio
2,803
Q4 2023 New
$132B
$297,000 0.01% of portfolio
9,612
Q4 2023 Reduced 6.88%
$12.7B
$303,000 0.01% of portfolio
1,879
Q4 2023 Reduced 2.19%
$25.1B
$491,000 0.01% of portfolio
25,336
Q4 2023 Reduced 10.85%
$22.1B
$525,000 0.01% of portfolio
11,605
Q4 2023 Reduced 3.88%
$34.9B
$213,000 0.01% of portfolio
5,454
Q4 2023 New
$16.2B
$479,000 0.01% of portfolio
9,352
Q4 2023 Reduced 6.66%
$37.2B
$395,000 0.01% of portfolio
21,876
Q4 2023 Added 13.2%
$56.7B
$382,000 0.01% of portfolio
1,997
Q4 2023 Added 23.12%
$24.6B
$233,000 0.01% of portfolio
4,649
Q4 2023 Reduced 1.44%
$139B
$372,000 0.01% of portfolio
5,447
Q4 2023 Reduced 2.92%
$29.1B
$219,000 0.01% of portfolio
1,722
Q4 2023 Reduced 36.13%
$9.87B
$292,000 0.01% of portfolio
3,036
Q4 2023 Added 2.19%
$53.3B
$245,000 0.01% of portfolio
15,170
Q4 2023 Reduced 1.62%
$136B
$291,000 0.01% of portfolio
1,550
Q4 2023 Added 15.16%
$24B
$345,000 0.01% of portfolio
1,974
Q4 2023 Added 10.34%
$14B
$207,000 0.01% of portfolio
1,640
Q4 2023 New
$67.5B
$369,000 0.01% of portfolio
2,629
Q4 2023 Reduced 3.49%
$7.95B
$342,000 0.01% of portfolio
7,089
Q4 2023 New
$11B
$273,000 0.01% of portfolio
13,635
Q4 2023 New
$19.8B
$543,000 0.01% of portfolio
15,035
Q4 2023 Reduced 11.38%
$2.43B
$245,000 0.01% of portfolio
11,530
Q4 2023 Reduced 2.31%
$10.6B
$245,000 0.01% of portfolio
826
Q4 2023 Reduced 0.48%
$64B
$256,000 0.01% of portfolio
3,081
Q4 2023 New
$30.3B
$503,000 0.01% of portfolio
6,508
Q4 2023 Added 33.14%
$10.9B
$308,000 0.01% of portfolio
1,775
Q4 2023 Reduced 4.98%
$16.5B
$497,000 0.01% of portfolio
18,737
Q4 2023 Reduced 3.47%
$870M
$256,000 0.01% of portfolio
17,355
Q4 2023 Reduced 20.69%
$28.7B
$278,000 0.01% of portfolio
196
Q4 2023 Added 12.64%
$23.6B
$442,000 0.01% of portfolio
3,258
Q4 2023 Reduced 8.3%
$7.26B
$282,000 0.01% of portfolio
13,605
Q4 2023 New
$31.1B
$363,000 0.01% of portfolio
10,551
Q4 2023 Reduced 3.42%
$496M
$218,000 0.01% of portfolio
15,476
Q4 2023 Added 4.58%
$45.6B
$268,000 0.01% of portfolio
4,620
Q4 2023 Added 10.24%
$3.59B
$498,000 0.01% of portfolio
8,191
Q4 2023 Added 5.76%
$34B
$360,000 0.01% of portfolio
2,632
Q4 2023 Added 0.27%
$4.38B
$505,000 0.01% of portfolio
5,231
Q4 2023 Reduced 0.83%
$13B
$223,000 0.01% of portfolio
4,595
Q4 2023 New
$34.2B
$345,000 0.01% of portfolio
8,376
Q4 2023 Reduced 10.73%
$50.3B
$520,000 0.01% of portfolio
3,866
Q4 2023 Added 23.55%
$2.79B
$238,000 0.01% of portfolio
3,805
Q4 2023 New
$8.44B
$287,000 0.01% of portfolio
655
Q4 2023 New
$22.7B
$410,000 0.01% of portfolio
6,651
Q4 2023 Added 7.14%
$10.1B
$443,000 0.01% of portfolio
3,702
Q4 2023 Reduced 1.52%
$8.98B
$484,000 0.01% of portfolio
4,923
Q4 2023 Added 5.24%
$26B
$366,000 0.01% of portfolio
5,066
Q4 2023 Reduced 17.09%

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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