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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.7B
$845,000 0.02% of portfolio
2,700
Q4 2023 Added 4.13%
$11.6B
$718,000 0.02% of portfolio
10,782
Q4 2023 New
$23.4B
$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%
$20.1B
$614,000 0.02% of portfolio
4,307
Q4 2023 Reduced 4.12%
$43.7B
$575,000 0.02% of portfolio
12,002
Q4 2023 Reduced 12.03%
$3.81B
$707,000 0.02% of portfolio
6,985
Q4 2023 Added 8.36%
$996M
$721,000 0.02% of portfolio
20,296
Q4 2023 Added 0.21%
$1.83B
$718,000 0.02% of portfolio
103,449
Q4 2023 New
$25B
$592,000 0.02% of portfolio
2,291
Q4 2023 Added 13.36%
$19.8B
$602,000 0.02% of portfolio
10,384
Q4 2023 Reduced 3.23%
$5.3B
$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%
$89.3B
$883,000 0.02% of portfolio
14,394
Q4 2023 Reduced 6.23%
$3.89B
$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
$106B
$620,000 0.02% of portfolio
26,038
Q4 2023 Added 10.18%
$0
$510,000 0.01% of portfolio
12,162
Q4 2023 Reduced 1.54%
$20.4B
$534,000 0.01% of portfolio
10,338
Q4 2023 Reduced 0.78%
$2.83B
$514,000 0.01% of portfolio
13,875
Q4 2023 Reduced 2.73%
$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%
$15.2B
$522,000 0.01% of portfolio
14,657
Q4 2023 Added 0.55%
$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
$3.51B
$408,000 0.01% of portfolio
1,204
Q4 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%
$5.98B
$538,000 0.01% of portfolio
4,914
Q4 2023 Added 0.99%
$8.5B
$365,000 0.01% of portfolio
6,340
Q4 2023 Added 22.21%
$0
$221,000 0.01% of portfolio
3,534
Q4 2023 Reduced 0.81%
$0
$226,000 0.01% of portfolio
4,905
Q4 2023 Reduced 2.1%
$0
$316,000 0.01% of portfolio
3,367
Q4 2023 Added 3.6%
$0
$238,000 0.01% of portfolio
9,784
Q3 2023 Reduced 2.07%
$0
$217,000 0.01% of portfolio
4,502
Q4 2023 Reduced 4.48%
$5.13B
$243,000 0.01% of portfolio
3,660
Q4 2023 New
$0
$404,000 0.01% of portfolio
6,311
Q4 2023 Added 62.53%
$8.38B
$316,000 0.01% of portfolio
9,322
Q4 2023 Reduced 32.24%
$257M
$460,000 0.01% of portfolio
3,981
Q4 2023 Added 0.43%
$3.16B
$377,000 0.01% of portfolio
2,814
Q4 2023 Added 24.62%
$1.06B
$391,000 0.01% of portfolio
16,475
Q4 2023 Reduced 61.45%

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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