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
$5.22B
$730,000 0.02% of portfolio
6,181
Q4 2023 Reduced 25.17%
$130B
$833,000 0.02% of portfolio
10,705
Q4 2023 Added 17.68%
$33.6B
$841,000 0.02% of portfolio
11,330
Q4 2023 Reduced 1.7%
$62.7B
$720,000 0.02% of portfolio
13,850
Q4 2023 Added 5.73%
$36.7B
$654,000 0.02% of portfolio
2,708
Q4 2023 Added 2.81%
$2.44B
$613,000 0.02% of portfolio
36,792
Q4 2023 New
$6.2B
$781,000 0.02% of portfolio
4,034
Q4 2023 Reduced 7.41%
$824M
$640,000 0.02% of portfolio
87,027
Q4 2023 Added 12.83%
$29.5B
$798,000 0.02% of portfolio
2,201
Q4 2023 Reduced 0.63%
$23.6B
$660,000 0.02% of portfolio
2,907
Q4 2023 Added 2.29%
$4.23B
$633,000 0.02% of portfolio
12,745
Q4 2023 Added 0.13%
$12.9B
$862,000 0.02% of portfolio
5,279
Q4 2023 Reduced 12.09%
$68.6B
$628,000 0.02% of portfolio
5,002
Q4 2023 Added 28.22%
$68.6B
$766,000 0.02% of portfolio
5,849
Q4 2023 Added 3.1%
$52.3B
$698,000 0.02% of portfolio
4,990
Q4 2023 Added 19.87%
$29.8B
$611,000 0.02% of portfolio
7,270
Q4 2023 Reduced 7.93%
$12.7B
$718,000 0.02% of portfolio
10,782
Q4 2023 New
$24.5B
$751,000 0.02% of portfolio
2,133
Q4 2023 Reduced 0.56%
$27.4B
$551,000 0.02% of portfolio
9,865
Q4 2023 Reduced 3.67%
$20.3B
$614,000 0.02% of portfolio
4,307
Q4 2023 Reduced 4.12%
$41.3B
$575,000 0.02% of portfolio
12,002
Q4 2023 Reduced 12.03%
$3.63B
$707,000 0.02% of portfolio
6,985
Q4 2023 Added 8.36%
$776M
$721,000 0.02% of portfolio
20,296
Q4 2023 Added 0.21%
$1.79B
$718,000 0.02% of portfolio
103,449
Q4 2023 New
$21.1B
$592,000 0.02% of portfolio
2,291
Q4 2023 Added 13.36%
$19.3B
$602,000 0.02% of portfolio
10,384
Q4 2023 Reduced 3.23%
$5.81B
$734,000 0.02% of portfolio
10,768
Q4 2023 Reduced 42.35%
$8.49B
$655,000 0.02% of portfolio
6,828
Q4 2023 Reduced 3.19%
$101B
$883,000 0.02% of portfolio
14,394
Q4 2023 Reduced 6.23%
$3.63B
$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
$30B
$698,000 0.02% of portfolio
9,132
Q4 2023 Reduced 3.89%
$106B
$620,000 0.02% of portfolio
26,038
Q4 2023 Added 10.18%
$21.3B
$534,000 0.01% of portfolio
10,338
Q4 2023 Reduced 0.78%
$2.81B
$514,000 0.01% of portfolio
13,875
Q4 2023 Reduced 2.73%
$19.3B
$522,000 0.01% of portfolio
14,657
Q4 2023 Added 0.55%
$3.49B
$408,000 0.01% of portfolio
1,204
Q4 2023 New
$5.34B
$538,000 0.01% of portfolio
4,914
Q4 2023 Added 0.99%
$8.35B
$365,000 0.01% of portfolio
6,340
Q4 2023 Added 22.21%
$7.59B
$316,000 0.01% of portfolio
9,322
Q4 2023 Reduced 32.24%
$305M
$460,000 0.01% of portfolio
3,981
Q4 2023 Added 0.43%
$2.25B
$377,000 0.01% of portfolio
2,814
Q4 2023 Added 24.62%
$1.5B
$391,000 0.01% of portfolio
16,475
Q4 2023 Reduced 61.45%
$14.5B
$419,000 0.01% of portfolio
2,797
Q4 2023 New
$315M
$434,000 0.01% of portfolio
15,396
Q4 2023 Added 1.54%
$5.57B
$351,000 0.01% of portfolio
4,583
Q4 2023 Reduced 35.57%
$7.71B
$203,000 0.01% of portfolio
2,880
Q4 2023 New
$1.93B
$466,000 0.01% of portfolio
6,312
Q4 2023 Added 86.8%
$908M
$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
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