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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$6.48 Million 0.18% of portfolio
261,809
Q4 2023 Added 2.2%
$0
$6.07 Million 0.17% of portfolio
78,101
Q4 2023 Reduced 2.75%
$0
$6.09 Million 0.17% of portfolio
86,595
Q4 2023 Added 2.45%
$0
$6.06 Million 0.17% of portfolio
126,881
Q4 2023 Added 0.34%
$0
$6.24 Million 0.17% of portfolio
201,198
Q4 2023 Reduced 1.54%
$0
$6.08 Million 0.17% of portfolio
69,109
Q4 2023 Reduced 4.89%
$0
$5.66 Million 0.16% of portfolio
209,608
Q4 2023 Reduced 44.11%
$0
$5.6 Million 0.15% of portfolio
100,252
Q4 2023 Reduced 4.46%
$0
$5.53 Million 0.15% of portfolio
75,183
Q4 2023 Added 10.33%
$0
$5.25 Million 0.14% of portfolio
251,248
Q4 2023 Reduced 1.01%
$0
$5.04 Million 0.14% of portfolio
103,972
Q4 2023 Added 81.51%
$0
$5.17 Million 0.14% of portfolio
105,823
Q4 2023 Reduced 4.01%
$0
$4.78 Million 0.13% of portfolio
44,131
Q4 2023 Added 320.98%
$0
$4.7 Million 0.13% of portfolio
56,075
Q4 2023 Reduced 10.52%
$0
$4.55 Million 0.13% of portfolio
89,950
Q4 2023 Added 4.1%
$0
$4.69 Million 0.13% of portfolio
73,744
Q4 2023 Added 5.8%
$0
$4.42 Million 0.12% of portfolio
38,402
Q4 2023 Reduced 7.27%
$0
$4.36 Million 0.12% of portfolio
128,239
Q4 2023 Added 5.67%
$0
$4.47 Million 0.12% of portfolio
81,334
Q4 2023 Added 8.4%
$0
$4.08 Million 0.11% of portfolio
14,726
Q4 2023 Reduced 4.12%
$0
$4.01 Million 0.11% of portfolio
214,481
Q4 2023 Reduced 2.79%
$0
$4.06 Million 0.11% of portfolio
29,745
Q4 2023 Added 3.03%
$0
$3.95 Million 0.11% of portfolio
34,631
Q4 2023 Reduced 0.88%
$0
$3.94 Million 0.11% of portfolio
163,816
Q4 2023 New
$0
$3.74 Million 0.1% of portfolio
109,882
Q4 2023 Reduced 31.58%
$0
$3.57 Million 0.1% of portfolio
87,944
Q4 2023 Added 0.55%
$0
$3.66 Million 0.1% of portfolio
36,925
Q4 2023 Added 1,102.77%
$0
$3.62 Million 0.1% of portfolio
30,829
Q4 2023 Reduced 32.89%
$0
$3.51 Million 0.1% of portfolio
66,134
Q4 2023 Added 3.03%
$0
$3.16 Million 0.09% of portfolio
16,438
Q4 2023 Added 15.06%
$0
$3.36 Million 0.09% of portfolio
54,261
Q4 2023 Added 5.47%
$0
$3.21 Million 0.09% of portfolio
57,225
Q4 2023 Added 292.68%
$0
$3.06 Million 0.08% of portfolio
29,341
Q4 2023 Added 108.05%
$0
$2.9 Million 0.08% of portfolio
78,586
Q4 2023 Reduced 0.25%
$0
$3.02 Million 0.08% of portfolio
59,500
Q4 2023 New
$0
$3.03 Million 0.08% of portfolio
107,330
Q4 2023 Added 19.24%
$0
$2.83 Million 0.08% of portfolio
35,127
Q4 2023 Reduced 3.12%
$0
$2.7 Million 0.07% of portfolio
23,002
Q4 2023 Reduced 5.3%
$0
$2.42 Million 0.07% of portfolio
50,609
Q4 2023 Added 15.59%
$0
$2.49 Million 0.07% of portfolio
42,603
Q4 2023 Added 1.71%
$0
$2.42 Million 0.07% of portfolio
5,004
Q4 2023 Reduced 41.5%
$0
$2.63 Million 0.07% of portfolio
88,128
Q4 2023 Added 17.98%
$0
$2.43 Million 0.07% of portfolio
23,123
Q4 2023 Added 3.77%
$0
$2.66 Million 0.07% of portfolio
85,067
Q4 2023 Reduced 2.27%
$0
$2.42 Million 0.07% of portfolio
45,836
Q4 2023 Reduced 0.4%
$0
$2.3 Million 0.06% of portfolio
35,488
Q4 2023 Reduced 2.19%
$0
$2.36 Million 0.06% of portfolio
23,293
Q4 2023 Added 0.34%
$0
$2.29 Million 0.06% of portfolio
40,631
Q4 2023 Reduced 2.5%
$0
$2.22 Million 0.06% of portfolio
58,642
Q4 2023 Reduced 1.74%

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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