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
$4.94B
$730,000 0.02% of portfolio
6,181
Q4 2023 Reduced 25.17%
$139B
$833,000 0.02% of portfolio
10,705
Q4 2023 Added 17.68%
$33.5B
$841,000 0.02% of portfolio
11,330
Q4 2023 Reduced 1.7%
$77B
$720,000 0.02% of portfolio
13,850
Q4 2023 Added 5.73%
$26.5B
$654,000 0.02% of portfolio
2,708
Q4 2023 Added 2.81%
$2.41B
$613,000 0.02% of portfolio
36,792
Q4 2023 New
$5.03B
$781,000 0.02% of portfolio
4,034
Q4 2023 Reduced 7.41%
$478M
$640,000 0.02% of portfolio
87,027
Q4 2023 Added 12.83%
$33.6B
$798,000 0.02% of portfolio
2,201
Q4 2023 Reduced 0.63%
$24B
$660,000 0.02% of portfolio
2,907
Q4 2023 Added 2.29%
$4.11B
$633,000 0.02% of portfolio
12,745
Q4 2023 Added 0.13%
$12.8B
$862,000 0.02% of portfolio
5,279
Q4 2023 Reduced 12.09%
$70.5B
$628,000 0.02% of portfolio
5,002
Q4 2023 Added 28.22%
$84.8B
$766,000 0.02% of portfolio
5,849
Q4 2023 Added 3.1%
$53B
$698,000 0.02% of portfolio
4,990
Q4 2023 Added 19.87%
$33.4B
$611,000 0.02% of portfolio
7,270
Q4 2023 Reduced 7.93%
$14.5B
$718,000 0.02% of portfolio
10,782
Q4 2023 New
$16.6B
$751,000 0.02% of portfolio
2,133
Q4 2023 Reduced 0.56%
$27.1B
$551,000 0.02% of portfolio
9,865
Q4 2023 Reduced 3.67%
$15.7B
$614,000 0.02% of portfolio
4,307
Q4 2023 Reduced 4.12%
$52.5B
$575,000 0.02% of portfolio
12,002
Q4 2023 Reduced 12.03%
$4.26B
$707,000 0.02% of portfolio
6,985
Q4 2023 Added 8.36%
$912M
$721,000 0.02% of portfolio
20,296
Q4 2023 Added 0.21%
$3.58B
$718,000 0.02% of portfolio
103,449
Q4 2023 New
$19.2B
$592,000 0.02% of portfolio
2,291
Q4 2023 Added 13.36%
$20.5B
$602,000 0.02% of portfolio
10,384
Q4 2023 Reduced 3.23%
$6.99B
$734,000 0.02% of portfolio
10,768
Q4 2023 Reduced 42.35%
$7.68B
$655,000 0.02% of portfolio
6,828
Q4 2023 Reduced 3.19%
$85.5B
$883,000 0.02% of portfolio
14,394
Q4 2023 Reduced 6.23%
$3.32B
$571,000 0.02% of portfolio
7,022
Q4 2023 Added 0.07%
$0
$660,000 0.02% of portfolio
29,961
Q4 2023 New
$32.6B
$698,000 0.02% of portfolio
9,132
Q4 2023 Reduced 3.89%
$116B
$620,000 0.02% of portfolio
26,038
Q4 2023 Added 10.18%
$35.5B
$534,000 0.01% of portfolio
10,338
Q4 2023 Reduced 0.78%
$2.32B
$514,000 0.01% of portfolio
13,875
Q4 2023 Reduced 2.73%
$16.3B
$522,000 0.01% of portfolio
14,657
Q4 2023 Added 0.55%
$2.03B
$408,000 0.01% of portfolio
1,204
Q4 2023 New
$4.43B
$538,000 0.01% of portfolio
4,914
Q4 2023 Added 0.99%
$7.52B
$365,000 0.01% of portfolio
6,340
Q4 2023 Added 22.21%
$6.78B
$316,000 0.01% of portfolio
9,322
Q4 2023 Reduced 32.24%
$301M
$460,000 0.01% of portfolio
3,981
Q4 2023 Added 0.43%
$1.65B
$377,000 0.01% of portfolio
2,814
Q4 2023 Added 24.62%
$1.18B
$391,000 0.01% of portfolio
16,475
Q4 2023 Reduced 61.45%
$17.6B
$419,000 0.01% of portfolio
2,797
Q4 2023 New
$263M
$434,000 0.01% of portfolio
15,396
Q4 2023 Added 1.54%
$6.54B
$351,000 0.01% of portfolio
4,583
Q4 2023 Reduced 35.57%
$6.72B
$203,000 0.01% of portfolio
2,880
Q4 2023 New
$1.9B
$466,000 0.01% of portfolio
6,312
Q4 2023 Added 86.8%
$2.06B
$484,000 0.01% of portfolio
13,328
Q4 2023 Added 0.76%

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
Track This Portfolio

Track Sawtooth Solutions, LLC Portfolio

Follow Sawtooth Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email