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
$2.02 Million 0.06% of portfolio
19,842
Q4 2023 Reduced 1.26%
$0
$2.14 Million 0.06% of portfolio
75,600
Q4 2023 Added 3.35%
$0
$2.2 Million 0.06% of portfolio
28,767
Q4 2023 Added 208.76%
$0
$1.97 Million 0.05% of portfolio
82,723
Q4 2023 New
$0
$1.83 Million 0.05% of portfolio
20,721
Q4 2023 Reduced 35.76%
$0
$1.76 Million 0.05% of portfolio
23,070
Q4 2023 Reduced 16.72%
$0
$1.91 Million 0.05% of portfolio
148,125
Q4 2023 Reduced 2.4%
$0
$1.89 Million 0.05% of portfolio
27,281
Q4 2023 New
$0
$1.72 Million 0.05% of portfolio
24,546
Q4 2023 Reduced 8.31%
$0
$1.78 Million 0.05% of portfolio
8,112
Q4 2023 Reduced 6.33%
$0
$1.63 Million 0.04% of portfolio
36,515
Q4 2023 Reduced 3.25%
$0
$1.42 Million 0.04% of portfolio
34,493
Q4 2023 Added 16.26%
$42B
$1.52 Million 0.04% of portfolio
38,904
Q4 2023 Added 9.29%
$0
$1.32 Million 0.04% of portfolio
8,980
Q4 2023 Added 5.28%
$0
$1.29 Million 0.04% of portfolio
30,458
Q4 2023 Reduced 4.84%
$0
$1.58 Million 0.04% of portfolio
74,301
Q4 2023 Reduced 0.89%
$0
$1.54 Million 0.04% of portfolio
118,432
Q4 2023 Reduced 0.01%
$0
$1.32 Million 0.04% of portfolio
2,596
Q4 2023 Added 8.39%
$0
$1.31 Million 0.04% of portfolio
12,165
Q4 2023 Added 32.11%
$0
$1.58 Million 0.04% of portfolio
14,183
Q4 2023 Added 15.23%
$0
$1.57 Million 0.04% of portfolio
5,812
Q4 2023 Reduced 9.98%
$0
$1.5 Million 0.04% of portfolio
8,641
Q4 2023 Reduced 0.96%
$0
$1.62 Million 0.04% of portfolio
33,648
Q4 2023 New
$0
$1.35 Million 0.04% of portfolio
16,677
Q4 2023 New
$0
$1.38 Million 0.04% of portfolio
18,475
Q4 2023 New
$0
$1.4 Million 0.04% of portfolio
6,467
Q3 2023 Reduced 2.63%
$0
$1.11 Million 0.03% of portfolio
17,126
Q4 2023 Added 21.1%
$0
$944,000 0.03% of portfolio
22,279
Q4 2023 Added 30.61%
$0
$1.07 Million 0.03% of portfolio
13,698
Q4 2023 Reduced 0.9%
$0
$959,000 0.03% of portfolio
12,396
Q4 2023 Reduced 31.06%
$0
$910,000 0.03% of portfolio
11,371
Q4 2023 Reduced 0.08%
$0
$1.1 Million 0.03% of portfolio
6,109
Q4 2023 Reduced 9.76%
$0
$1.16 Million 0.03% of portfolio
22,312
Q4 2023 New
$0
$1.03 Million 0.03% of portfolio
9,382
Q4 2023 Added 264.77%
$0
$1.02 Million 0.03% of portfolio
17,928
Q4 2023 Added 6.17%
$0
$1.24 Million 0.03% of portfolio
22,292
Q4 2023 Added 12.53%
$0
$914,000 0.03% of portfolio
24,898
Q4 2023 Added 10.53%
$0
$1.15 Million 0.03% of portfolio
57,209
Q1 2023 New
$0
$1.19 Million 0.03% of portfolio
14,067
Q4 2023 New
$0
$1.21 Million 0.03% of portfolio
4,802
Q4 2023 Reduced 15.99%
$0
$1.06 Million 0.03% of portfolio
3,887
Q4 2023 Reduced 3.67%
$0
$995,000 0.03% of portfolio
20,596
Q4 2023 Reduced 5.63%
$0
$1.2 Million 0.03% of portfolio
12,740
Q4 2023 New
$0
$1.06 Million 0.03% of portfolio
22,507
Q4 2023 Reduced 4.46%
$0
$1.26 Million 0.03% of portfolio
18,448
Q4 2023 Reduced 3.04%
$0
$1.04 Million 0.03% of portfolio
25,948
Q4 2023 Added 130.28%
$0
$914,000 0.03% of portfolio
26,695
Q4 2023 Added 0.53%
$0
$620,000 0.02% of portfolio
12,006
Q4 2023 Reduced 16.21%
$0
$578,000 0.02% of portfolio
18,545
Q4 2023 Reduced 4.7%

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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