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 Market Cap. of $50 Millions to $300 Millions
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