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
$861,000 0.02% of portfolio
36,525
Q4 2023 Added 11.14%
$0
$573,000 0.02% of portfolio
5,734
Q4 2023 Added 47.75%
$0
$674,000 0.02% of portfolio
27,068
Q4 2023 New
$0
$878,000 0.02% of portfolio
17,134
Q4 2023 Added 15.84%
$0
$903,000 0.02% of portfolio
9,372
Q4 2023 Reduced 3.45%
$0
$592,000 0.02% of portfolio
14,745
Q4 2023 Added 79.21%
$0
$569,000 0.02% of portfolio
16,599
Q4 2023 Reduced 5.13%
$0
$613,000 0.02% of portfolio
23,141
Q4 2023 Reduced 3.1%
$0
$629,000 0.02% of portfolio
3,591
Q4 2023 Added 76.12%
$0
$811,000 0.02% of portfolio
22,912
Q4 2023 Reduced 17.45%
$0
$632,000 0.02% of portfolio
12,275
Q4 2023 Added 2.1%
$0
$620,000 0.02% of portfolio
14,975
Q4 2023 Reduced 2.11%
$0
$875,000 0.02% of portfolio
7,680
Q4 2023 Reduced 24.22%
$0
$571,000 0.02% of portfolio
3,645
Q4 2023 New
$0
$819,000 0.02% of portfolio
15,868
Q4 2023 New
$0
$621,000 0.02% of portfolio
6,286
Q4 2023 Reduced 14.34%
$0
$785,000 0.02% of portfolio
13,545
Q4 2023 Reduced 68.33%
$0
$756,000 0.02% of portfolio
32,356
Q4 2023 Added 13.18%
$0
$799,000 0.02% of portfolio
14,852
Q2 2023 Reduced 5.12%
$0
$721,000 0.02% of portfolio
11,713
Q4 2023 Added 14.07%
$0
$550,000 0.02% of portfolio
7,059
Q4 2023 Added 40.03%
$0
$770,000 0.02% of portfolio
3,497
Q4 2023 Reduced 72.22%
$0
$787,000 0.02% of portfolio
4,145
Q4 2023 Reduced 70.78%
$0
$774,000 0.02% of portfolio
4,609
Q4 2023 Reduced 12.38%
$0
$799,000 0.02% of portfolio
22,308
Q4 2023 Reduced 3.79%
$0
$806,000 0.02% of portfolio
2,141
Q4 2023 Reduced 0.19%
$0
$751,000 0.02% of portfolio
14,971
Q4 2023 Reduced 77.8%
$0
$765,000 0.02% of portfolio
22,866
Q3 2023 Reduced 47.06%
$0
$736,000 0.02% of portfolio
32,425
Q4 2023 Added 3.01%
$0
$552,000 0.02% of portfolio
1,813
Q4 2023 Reduced 78.66%
$0
$908,000 0.02% of portfolio
9,851
Q4 2023 Reduced 68.42%
$0
$883,000 0.02% of portfolio
39,420
Q4 2023 Added 1.26%
$0
$765,000 0.02% of portfolio
6,502
Q4 2023 Reduced 72.33%
$0
$510,000 0.01% of portfolio
12,162
Q4 2023 Reduced 1.54%
$0
$385,000 0.01% of portfolio
3,292
Q4 2023 Added 63.05%
$0
$272,000 0.01% of portfolio
5,325
Q4 2023 Added 2.27%
$0
$405,000 0.01% of portfolio
13,912
Q4 2023 Added 0.58%
$0
$423,000 0.01% of portfolio
14,504
Q4 2023 Added 0.43%
$0
$268,000 0.01% of portfolio
5,701
Q4 2023 New
$0
$289,000 0.01% of portfolio
6,228
Q3 2023 Reduced 8.75%
$0
$322,000 0.01% of portfolio
12,953
Q4 2023 Reduced 0.19%
$0
$232,000 0.01% of portfolio
3,924
Q4 2023 Reduced 4.18%
$0
$379,000 0.01% of portfolio
6,991
Q4 2023 Added 0.3%
$0
$262,000 0.01% of portfolio
11,529
Q4 2023 New
$0
$313,000 0.01% of portfolio
10,214
Q3 2023 New
$0
$209,000 0.01% of portfolio
4,240
Q4 2023 Reduced 25.17%
$0
$363,000 0.01% of portfolio
4,076
Q4 2023 Reduced 50.12%
$0
$460,000 0.01% of portfolio
9,939
Q4 2023 Reduced 2.53%
$0
$221,000 0.01% of portfolio
3,534
Q4 2023 Reduced 0.81%

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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