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
$13.2B
$243,000 0.01% of portfolio
889
Q4 2023 Reduced 35.58%
$16.3B
$242,000 0.01% of portfolio
5,362
Q4 2023 Reduced 9.97%
$4.64B
$255,000 0.01% of portfolio
16,691
Q4 2023 Reduced 0.9%
$12.7B
$322,000 0.01% of portfolio
809
Q4 2023 Reduced 1.1%
$9.9B
$202,000 0.01% of portfolio
6,811
Q4 2023 New
$5.25B
$313,000 0.01% of portfolio
5,284
Q4 2023 New
$25.4B
$301,000 0.01% of portfolio
6,908
Q4 2023 Added 2.94%
$13.7B
$269,000 0.01% of portfolio
1,243
Q4 2023 Reduced 4.53%
$26.4B
$292,000 0.01% of portfolio
1,929
Q4 2023 New
$63.7B
$215,000 0.01% of portfolio
2,311
Q4 2023 New
$988M
$234,000 0.01% of portfolio
4,189
Q4 2023 New
$25.7B
$366,000 0.01% of portfolio
2,776
Q4 2023 Reduced 8.65%
$6.36B
$330,000 0.01% of portfolio
7,436
Q4 2023 Reduced 11.6%
$30.5B
$462,000 0.01% of portfolio
3,812
Q4 2023 Reduced 4.2%
$13.8B
$220,000 0.01% of portfolio
1,724
Q4 2023 New
$8.4B
$390,000 0.01% of portfolio
18,228
Q4 2023 Added 43.65%
$29.9B
$209,000 0.01% of portfolio
1,894
Q4 2023 Reduced 5.54%
$14.3B
$383,000 0.01% of portfolio
2,145
Q4 2023 New
$42.8B
$519,000 0.01% of portfolio
8,014
Q4 2023 Added 6.06%
$20.4B
$352,000 0.01% of portfolio
10,642
Q4 2023 Reduced 1.71%
$4.67B
$355,000 0.01% of portfolio
7,975
Q4 2023 Reduced 0.65%
$8.93B
$237,000 0.01% of portfolio
2,132
Q4 2023 New
$13.2B
$437,000 0.01% of portfolio
1,070
Q4 2023 Added 9.97%
$28.6B
$258,000 0.01% of portfolio
1,693
Q4 2023 Added 2.67%
$20.8B
$405,000 0.01% of portfolio
5,157
Q4 2023 Added 1.92%
$37.6B
$484,000 0.01% of portfolio
11,712
Q4 2023 Added 30.92%
$6.09B
$226,000 0.01% of portfolio
3,984
Q4 2023 Added 0.58%
$95.8B
$409,000 0.01% of portfolio
10,325
Q4 2023 Reduced 0.52%
$19.3B
$417,000 0.01% of portfolio
17,291
Q4 2023 Added 2.33%
$9.12B
$315,000 0.01% of portfolio
23,476
Q4 2023 Added 27.9%
$39.8B
$409,000 0.01% of portfolio
1,587
Q4 2023 Added 15.5%
$22.5B
$528,000 0.01% of portfolio
18,498
Q4 2023 Added 12.11%
$33.6B
$423,000 0.01% of portfolio
3,341
Q4 2023 Added 4.05%
$5.05B
$315,000 0.01% of portfolio
12,691
Q4 2023 Added 4.95%
$22B
$319,000 0.01% of portfolio
1,453
Q4 2023 Reduced 8.1%
$16.5B
$265,000 0.01% of portfolio
619
Q4 2023 Added 0.98%
$16.6B
$446,000 0.01% of portfolio
5,705
Q4 2023 New
$21.5B
$316,000 0.01% of portfolio
7,698
Q4 2023 Reduced 16.9%
$16.5B
$340,000 0.01% of portfolio
714
Q4 2023 Added 6.57%
$28.3B
$343,000 0.01% of portfolio
6,097
Q4 2023 Added 14.54%
$5.71B
$213,000 0.01% of portfolio
2,638
Q4 2023 New
$15.5B
$521,000 0.01% of portfolio
9,997
Q4 2023 Added 5.86%
$62.8B
$452,000 0.01% of portfolio
25,667
Q4 2023 Added 6.74%
$36.2B
$459,000 0.01% of portfolio
12,425
Q4 2023 Added 9.46%
$4.69B
$201,000 0.01% of portfolio
2,728
Q4 2023 New
$62.4B
$82,000 0.0% of portfolio
10,502
Q4 2023 New
$96.9M
$59,000 0.0% of portfolio
15,459
Q3 2023 Reduced 0.14%
$2.02B
$150,000 0.0% of portfolio
30,000
Q1 2023 New
$235M
$44,000 0.0% of portfolio
19,208
Q2 2023 Reduced 59.08%

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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