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
$6.36B
$255,000 0.01% of portfolio
6,773
Q4 2023 New
$2.24B
$269,000 0.01% of portfolio
426
Q4 2023 New
$54.8B
$385,000 0.01% of portfolio
1,678
Q4 2023 Reduced 1.29%
$0
$319,000 0.01% of portfolio
16,766
Q4 2023 Reduced 7.89%
$3.09B
$323,000 0.01% of portfolio
1,768
Q4 2023 Reduced 1.01%
$27.3B
$517,000 0.01% of portfolio
3,255
Q4 2023 Added 0.43%
$9.99B
$273,000 0.01% of portfolio
730
Q4 2023 New
$1.16B
$380,000 0.01% of portfolio
26,890
Q4 2023 Added 7.56%
$22.3B
$422,000 0.01% of portfolio
12,149
Q4 2023 Added 4.06%
$21.7B
$441,000 0.01% of portfolio
6,174
Q4 2023 Reduced 14.32%
$9.5B
$344,000 0.01% of portfolio
24,341
Q4 2023 Reduced 13.49%
$20.6B
$457,000 0.01% of portfolio
11,048
Q4 2023 Added 14.59%
$16.4B
$326,000 0.01% of portfolio
4,576
Q4 2023 Added 6.37%
$43.5B
$376,000 0.01% of portfolio
10,486
Q4 2023 Reduced 11.33%
$619M
$183,000 0.01% of portfolio
25,603
Q4 2023 Added 1.39%
$30.3B
$221,000 0.01% of portfolio
1,182
Q4 2023 Reduced 11.99%
$7.55B
$376,000 0.01% of portfolio
3,486
Q4 2023 Added 2.38%
$15.6B
$288,000 0.01% of portfolio
2,091
Q4 2023 Added 13.21%
$24.3B
$369,000 0.01% of portfolio
1,458
Q4 2023 Reduced 0.34%
$8.31B
$232,000 0.01% of portfolio
3,585
Q4 2023 Added 2.28%
$405M
$222,000 0.01% of portfolio
24,971
Q4 2023 Added 129.58%
$18.7B
$368,000 0.01% of portfolio
9,953
Q4 2023 Added 24.71%
$25.3B
$462,000 0.01% of portfolio
2,247
Q4 2023 Reduced 1.71%
$447B
$542,000 0.01% of portfolio
1
Q3 2023 Reduced 50.0%
$4.01B
$363,000 0.01% of portfolio
3,655
Q4 2023 Reduced 3.33%
$22.5B
$310,000 0.01% of portfolio
8,478
Q4 2023 Reduced 1.58%
$29.3B
$439,000 0.01% of portfolio
9,613
Q4 2023 Added 8.97%
$11.6B
$207,000 0.01% of portfolio
1,846
Q4 2023 Reduced 9.78%
$55B
$357,000 0.01% of portfolio
1,173
Q4 2023 Reduced 15.0%
$14B
$243,000 0.01% of portfolio
2,230
Q4 2023 New
$27B
$307,000 0.01% of portfolio
6,164
Q4 2023 Added 10.43%
$16B
$425,000 0.01% of portfolio
5,290
Q4 2023 Added 1.93%
$15.1B
$345,000 0.01% of portfolio
2,432
Q4 2023 Added 24.65%
$21.1B
$230,000 0.01% of portfolio
2,956
Q4 2023 New
$0
$446,000 0.01% of portfolio
5,634
Q4 2023 Reduced 0.02%
$25B
$483,000 0.01% of portfolio
3,115
Q4 2023 Added 2.47%
$101B
$433,000 0.01% of portfolio
5,821
Q4 2023 Added 16.03%
$2.47B
$216,000 0.01% of portfolio
2,803
Q4 2023 New
$101B
$297,000 0.01% of portfolio
9,612
Q4 2023 Reduced 6.88%
$12.5B
$303,000 0.01% of portfolio
1,879
Q4 2023 Reduced 2.19%
$20.1B
$491,000 0.01% of portfolio
25,336
Q4 2023 Reduced 10.85%
$22.4B
$525,000 0.01% of portfolio
11,605
Q4 2023 Reduced 3.88%
$30.3B
$213,000 0.01% of portfolio
5,454
Q4 2023 New
$0
$296,000 0.01% of portfolio
4,200
Q4 2023 Reduced 0.07%
$0
$202,000 0.01% of portfolio
4,789
Q4 2023 Reduced 19.12%
$15.9B
$479,000 0.01% of portfolio
9,352
Q4 2023 Reduced 6.66%
$32.2B
$395,000 0.01% of portfolio
21,876
Q4 2023 Added 13.2%
$28.7B
$382,000 0.01% of portfolio
1,997
Q4 2023 Added 23.12%
$22.8B
$233,000 0.01% of portfolio
4,649
Q4 2023 Reduced 1.44%

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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