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
$236B
$6.43 Million 0.18% of portfolio
97,711
Q4 2023 Reduced 3.21%
$48.6B
$6.69 Million 0.18% of portfolio
111,345
Q4 2023 Reduced 1.93%
$55.6B
$6.52 Million 0.18% of portfolio
153,094
Q4 2023 Reduced 1.01%
$73.9B
$6.57 Million 0.18% of portfolio
188,649
Q4 2023 Reduced 3.01%
$233B
$6.36 Million 0.17% of portfolio
38,885
Q4 2023 Added 7.68%
$192B
$6.2 Million 0.17% of portfolio
10,390
Q4 2023 Added 3.63%
$149B
$6.27 Million 0.17% of portfolio
21,770
Q4 2023 Reduced 1.4%
$184B
$5.76 Million 0.16% of portfolio
19,488
Q4 2023 Added 0.37%
$276B
$5.8 Million 0.16% of portfolio
22,052
Q4 2023 Reduced 26.66%
$153B
$5.85 Million 0.16% of portfolio
133,400
Q4 2023 Added 2.28%
$195B
$5.77 Million 0.16% of portfolio
17,095
Q4 2023 Added 45.91%
$83.6B
$5.64 Million 0.16% of portfolio
112,319
Q4 2023 Added 1.18%
$70.6B
$5.27 Million 0.15% of portfolio
33,533
Q4 2023 Added 20.94%
$538B
$5.64 Million 0.15% of portfolio
11,574
Q4 2023 Added 0.74%
$110B
$5.46 Million 0.15% of portfolio
9,400
Q4 2023 Reduced 8.69%
$114B
$5.63 Million 0.15% of portfolio
29,698
Q4 2023 Added 0.93%
$10.7B
$5.49 Million 0.15% of portfolio
19,408
Q4 2023 Added 155.17%
$166B
$5.27 Million 0.14% of portfolio
36,429
Q4 2023 Added 0.29%
$241B
$4.91 Million 0.14% of portfolio
48,661
Q4 2023 Added 8.22%
$88.7B
$5.06 Million 0.14% of portfolio
142,917
Q4 2023 Reduced 3.0%
$442B
$4.58 Million 0.13% of portfolio
43,410
Q4 2023 Reduced 0.11%
$108B
$4.82 Million 0.13% of portfolio
58,533
Q4 2023 Reduced 11.76%
$120B
$4.6 Million 0.13% of portfolio
17,646
Q4 2023 Reduced 2.25%
$231B
$4.86 Million 0.13% of portfolio
44,134
Q4 2023 Added 5.39%
$151B
$4.78 Million 0.13% of portfolio
22,806
Q4 2023 Added 7.97%
$130B
$4.78 Million 0.13% of portfolio
96,102
Q4 2023 Added 27.39%
$3.04B
$4.61 Million 0.13% of portfolio
88,098
Q4 2023 Reduced 0.38%
$354B
$4.66 Million 0.13% of portfolio
138,501
Q4 2023 Reduced 6.51%
$1.85B
$4.68 Million 0.13% of portfolio
78,246
Q4 2023 Reduced 0.17%
$98.1B
$4.88 Million 0.13% of portfolio
37,304
Q4 2023 Added 33.74%
$139B
$4.87 Million 0.13% of portfolio
30,020
Q4 2023 Added 5.29%
$208B
$4.83 Million 0.13% of portfolio
12,517
Q4 2023 Reduced 2.9%
$218B
$4.54 Million 0.12% of portfolio
67,376
Q4 2023 Added 11.67%
$181B
$4.29 Million 0.12% of portfolio
113,829
Q4 2023 Added 15.32%
$56.5B
$4.26 Million 0.12% of portfolio
16,827
Q4 2023 Reduced 2.46%
$104B
$4.53 Million 0.12% of portfolio
468,009
Q4 2023 Reduced 5.45%
$105B
$4.39 Million 0.12% of portfolio
51,426
Q4 2023 Added 0.43%
$182B
$4.5 Million 0.12% of portfolio
30,558
Q4 2023 Reduced 0.49%
$50.5B
$4.46 Million 0.12% of portfolio
114,021
Q4 2023 Added 1.24%
$19.2B
$4.31 Million 0.12% of portfolio
53,278
Q4 2023 Reduced 0.23%
$135B
$4.1 Million 0.11% of portfolio
17,597
Q4 2023 Added 5.22%
$199B
$4.07 Million 0.11% of portfolio
11,608
Q4 2023 Added 3.13%
$175B
$3.86 Million 0.11% of portfolio
62,708
Q4 2023 Added 3.21%
$39B
$3.89 Million 0.11% of portfolio
63,677
Q4 2023 Added 0.4%
$1.9B
$3.9 Million 0.11% of portfolio
23,337
Q4 2023 Added 3.14%
$3.31B
$4.04 Million 0.11% of portfolio
63,368
Q4 2023 Reduced 2.15%
$173B
$4 Million 0.11% of portfolio
59,392
Q4 2023 Added 7.44%
$40.5B
$4.15 Million 0.11% of portfolio
115,111
Q4 2023 Reduced 5.19%
$73.2B
$3.86 Million 0.11% of portfolio
8,252
Q4 2023 Added 12.39%

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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