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
$158B
$4.02 Million 0.11% of portfolio
239,312
Q4 2023 Reduced 24.23%
$1T
$3.94 Million 0.11% of portfolio
37,930
Q4 2023 Reduced 31.0%
$39.5B
$4.02 Million 0.11% of portfolio
81,695
Q4 2023 Reduced 3.98%
$38B
$3.46 Million 0.1% of portfolio
47,260
Q4 2023 Reduced 2.17%
$163B
$3.76 Million 0.1% of portfolio
16,900
Q4 2023 Reduced 3.1%
$14.4B
$3.62 Million 0.1% of portfolio
30,576
Q4 2023 Added 7.17%
$143B
$3.66 Million 0.1% of portfolio
14,910
Q4 2023 Added 4.23%
$77.4B
$3.47 Million 0.1% of portfolio
12,757
Q4 2023 Reduced 2.19%
$137B
$3.67 Million 0.1% of portfolio
31,615
Q4 2023 Added 3.11%
$3.51B
$3.53 Million 0.1% of portfolio
78,720
Q4 2023 Reduced 3.68%
$158B
$3.79 Million 0.1% of portfolio
131,691
Q4 2023 Reduced 15.9%
$13.9B
$3.58 Million 0.1% of portfolio
124,978
Q4 2023 Reduced 1.91%
$8.18B
$3.55 Million 0.1% of portfolio
136,044
Q4 2023 Reduced 2.83%
$9.83B
$3.55 Million 0.1% of portfolio
184,346
Q4 2023 Added 9.72%
$175B
$3.21 Million 0.09% of portfolio
5,138
Q4 2023 Added 8.97%
$189B
$3.35 Million 0.09% of portfolio
945
Q4 2023 Added 14.27%
$175B
$3.19 Million 0.09% of portfolio
37,873
Q4 2023 Added 8.83%
$75.4B
$3.25 Million 0.09% of portfolio
11,178
Q4 2023 Added 1.05%
$13.1B
$3.11 Million 0.09% of portfolio
80,436
Q4 2023 Reduced 2.15%
$39.1B
$3.32 Million 0.09% of portfolio
50,625
Q4 2023 Reduced 2.15%
$70.2B
$3.12 Million 0.09% of portfolio
90,050
Q4 2023 Added 31.14%
$7.85B
$3.11 Million 0.09% of portfolio
474,111
Q4 2023 Reduced 4.2%
$92.8B
$3.34 Million 0.09% of portfolio
10,700
Q4 2023 Added 182.25%
$188B
$3.32 Million 0.09% of portfolio
25,995
Q4 2023 Reduced 0.86%
$273B
$3.25 Million 0.09% of portfolio
21,050
Q4 2023 Added 8.63%
$43.4B
$3.45 Million 0.09% of portfolio
241,462
Q4 2023 Added 13.09%
$113B
$2.9 Million 0.08% of portfolio
30,203
Q4 2023 Reduced 0.31%
$191B
$2.91 Million 0.08% of portfolio
4,113
Q4 2023 Added 14.06%
$3.07B
$3.06 Million 0.08% of portfolio
154,678
Q4 2023 Added 12.01%
$116B
$2.97 Million 0.08% of portfolio
14,980
Q4 2023 Added 24.94%
$80.9B
$2.77 Million 0.08% of portfolio
3,437
Q4 2023 Added 6.74%
$1.61B
$3.06 Million 0.08% of portfolio
347,807
Q4 2023 Reduced 1.6%
$15.4B
$2.95 Million 0.08% of portfolio
20,183
Q4 2023 Added 613.18%
$51.5B
$2.97 Million 0.08% of portfolio
22,961
Q4 2023 Added 0.87%
$64B
$3 Million 0.08% of portfolio
16,499
Q4 2023 Added 8.54%
$149B
$2.9 Million 0.08% of portfolio
3,567
Q4 2023 Reduced 3.54%
$157B
$2.8 Million 0.08% of portfolio
6,366
Q4 2023 Added 18.79%
$0
$2.9 Million 0.08% of portfolio
83,641
Q4 2023 Added 0.1%
$6.1B
$3.03 Million 0.08% of portfolio
144,028
Q4 2023 Reduced 2.78%
$115B
$2.83 Million 0.08% of portfolio
55,211
Q4 2023 Reduced 8.95%
$5.44B
$2.74 Million 0.08% of portfolio
54,674
Q4 2023 Added 36.44%
$118B
$2.99 Million 0.08% of portfolio
36,137
Q4 2023 Reduced 1.3%
$143B
$2.77 Million 0.08% of portfolio
6,108
Q4 2023 Added 4.18%
$2.41B
$2.73 Million 0.08% of portfolio
316,291
Q4 2023 Reduced 2.15%
$11.4B
$2.9 Million 0.08% of portfolio
27,245
Q4 2023 Reduced 3.68%
$204B
$2.56 Million 0.07% of portfolio
13,669
Q4 2023 Added 8.77%
$80.4B
$2.68 Million 0.07% of portfolio
12,703
Q4 2023 Added 5.68%
$70.3B
$2.5 Million 0.07% of portfolio
22,873
Q4 2023 Added 10.67%
$96.6B
$2.43 Million 0.07% of portfolio
8,108
Q4 2023 Added 0.97%

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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