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
$27.4B
$2.65 Million 0.07% of portfolio
232,274
Q4 2023 Added 9.39%
$177B
$2.53 Million 0.07% of portfolio
14,870
Q4 2023 Reduced 16.76%
$4.7B
$2.52 Million 0.07% of portfolio
124,348
Q4 2023 Reduced 14.65%
$23.8B
$2.48 Million 0.07% of portfolio
26,257
Q4 2023 Added 69.45%
$130B
$2.6 Million 0.07% of portfolio
10,802
Q4 2023 Added 9.59%
$37.1B
$2.48 Million 0.07% of portfolio
12,039
Q4 2023 Reduced 0.88%
$26.1B
$2.66 Million 0.07% of portfolio
61,615
Q4 2023 Reduced 4.06%
$59.4B
$2.57 Million 0.07% of portfolio
44,809
Q4 2023 Added 51.36%
$7.46B
$2.51 Million 0.07% of portfolio
102,102
Q4 2023 Added 20.77%
$8.64B
$2.68 Million 0.07% of portfolio
73,289
Q4 2023 Added 0.0%
$0
$2.51 Million 0.07% of portfolio
310,481
Q4 2023 Added 16.29%
$53.6B
$2.49 Million 0.07% of portfolio
45,411
Q4 2023 Reduced 3.33%
$82B
$2.56 Million 0.07% of portfolio
32,416
Q4 2023 Added 9.16%
$132B
$2.57 Million 0.07% of portfolio
42,326
Q4 2023 Added 1.28%
$160B
$2.41 Million 0.07% of portfolio
35,042
Q4 2023 Reduced 22.2%
$77.8B
$2.6 Million 0.07% of portfolio
23,974
Q4 2023 Added 8.56%
$4.22B
$2.49 Million 0.07% of portfolio
123,116
Q4 2023 Reduced 0.21%
$97.3B
$2.56 Million 0.07% of portfolio
14,310
Q4 2023 Added 0.27%
$32.2B
$2.35 Million 0.06% of portfolio
25,113
Q4 2023 Reduced 4.2%
$539M
$2.27 Million 0.06% of portfolio
77,255
Q4 2023 Reduced 3.03%
$88.1B
$2.12 Million 0.06% of portfolio
21,866
Q4 2023 Added 1.85%
$39.8B
$2.1 Million 0.06% of portfolio
48,117
Q4 2023 Added 12.01%
$41.1B
$2.18 Million 0.06% of portfolio
13,221
Q4 2023 Added 5.94%
$79.5B
$2.21 Million 0.06% of portfolio
17,620
Q4 2023 Added 117.93%
$70.8B
$2.32 Million 0.06% of portfolio
23,885
Q4 2023 Reduced 1.8%
$16.5B
$2.27 Million 0.06% of portfolio
55,766
Q4 2023 Reduced 1.44%
$216B
$2.14 Million 0.06% of portfolio
22,959
Q4 2023 Reduced 11.24%
$153B
$2.06 Million 0.06% of portfolio
5,158
Q4 2023 Added 0.53%
$2.89B
$2.32 Million 0.06% of portfolio
262,028
Q4 2023 Reduced 1.69%
$92B
$2.1 Million 0.06% of portfolio
4,454
Q4 2023 Added 6.15%
$12.4B
$2.33 Million 0.06% of portfolio
65,123
Q4 2023 Added 9.07%
$70.3B
$2.04 Million 0.06% of portfolio
13,142
Q4 2023 Added 2.22%
$3.72B
$2.3 Million 0.06% of portfolio
12,663
Q4 2023 Reduced 3.18%
$70.7B
$2.22 Million 0.06% of portfolio
4,310
Q4 2023 Added 55.54%
$11.5B
$2.23 Million 0.06% of portfolio
2,849
Q4 2023 Added 16.67%
$14.1B
$1.83 Million 0.05% of portfolio
21,038
Q4 2023 Added 2.51%
$76.5B
$1.83 Million 0.05% of portfolio
22,953
Q4 2023 Added 26.58%
$64.2B
$1.92 Million 0.05% of portfolio
44,360
Q4 2023 Added 21.38%
$107B
$1.89 Million 0.05% of portfolio
46,914
Q4 2023 Reduced 0.17%
$31.7B
$1.82 Million 0.05% of portfolio
27,962
Q4 2023 Added 13.27%
$21.2B
$1.88 Million 0.05% of portfolio
5,709
Q4 2023 Reduced 1.54%
$79.1B
$1.72 Million 0.05% of portfolio
11,617
Q4 2023 Reduced 7.83%
$912M
$1.68 Million 0.05% of portfolio
7,614,830
Q4 2023 New
$40.6B
$1.8 Million 0.05% of portfolio
12,468
Q4 2023 Added 8.3%
$47.6B
$1.8 Million 0.05% of portfolio
34,631
Q4 2023 Added 0.19%
$147B
$1.94 Million 0.05% of portfolio
20,632
Q4 2023 Reduced 2.01%
$74.9B
$1.77 Million 0.05% of portfolio
6,744
Q4 2023 Added 0.46%
$40.8B
$1.68 Million 0.05% of portfolio
12,262
Q4 2023 Added 9.0%
$120B
$1.84 Million 0.05% of portfolio
8,151
Q4 2023 Added 6.05%

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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