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
$122B
$372,000 0.01% of portfolio
5,447
Q4 2023 Reduced 2.92%
$0
$230,000 0.01% of portfolio
7,610
Q4 2023 New
$19.8B
$219,000 0.01% of portfolio
1,722
Q4 2023 Reduced 36.13%
$11.8B
$292,000 0.01% of portfolio
3,036
Q4 2023 Added 2.19%
$0
$336,000 0.01% of portfolio
5,272
Q4 2023 New
$67.2B
$475,000 0.01% of portfolio
4,806
Q4 2023 Added 9.85%
$37.3B
$245,000 0.01% of portfolio
15,170
Q4 2023 Reduced 1.62%
$120B
$291,000 0.01% of portfolio
1,550
Q4 2023 Added 15.16%
$18.1B
$345,000 0.01% of portfolio
1,974
Q4 2023 Added 10.34%
$12.4B
$207,000 0.01% of portfolio
1,640
Q4 2023 New
$46.2B
$369,000 0.01% of portfolio
2,629
Q4 2023 Reduced 3.49%
$0
$241,000 0.01% of portfolio
6,221
Q4 2023 Reduced 6.86%
$9.47B
$342,000 0.01% of portfolio
7,089
Q4 2023 New
$7.26B
$273,000 0.01% of portfolio
13,635
Q4 2023 New
$18.9B
$543,000 0.01% of portfolio
15,035
Q4 2023 Reduced 11.38%
$1.79B
$245,000 0.01% of portfolio
11,530
Q4 2023 Reduced 2.31%
$34.2B
$256,000 0.01% of portfolio
3,081
Q4 2023 New
$30.3B
$503,000 0.01% of portfolio
6,508
Q4 2023 Added 33.14%
$8.21B
$308,000 0.01% of portfolio
1,775
Q4 2023 Reduced 4.98%
$0
$478,000 0.01% of portfolio
6,495
Q4 2023 Added 7.93%
$16B
$497,000 0.01% of portfolio
18,737
Q4 2023 Reduced 3.47%
$870M
$256,000 0.01% of portfolio
17,355
Q4 2023 Reduced 20.69%
$26.7B
$278,000 0.01% of portfolio
196
Q4 2023 Added 12.64%
$21.1B
$442,000 0.01% of portfolio
3,258
Q4 2023 Reduced 8.3%
$7.27B
$282,000 0.01% of portfolio
13,605
Q4 2023 New
$24.2B
$363,000 0.01% of portfolio
10,551
Q4 2023 Reduced 3.42%
$0
$312,000 0.01% of portfolio
1,747
Q4 2023 Reduced 0.85%
$372M
$218,000 0.01% of portfolio
15,476
Q4 2023 Added 4.58%
$37B
$268,000 0.01% of portfolio
4,620
Q4 2023 Added 10.24%
$2.2B
$498,000 0.01% of portfolio
8,191
Q4 2023 Added 5.76%
$28.9B
$360,000 0.01% of portfolio
2,632
Q4 2023 Added 0.27%
$4.13B
$505,000 0.01% of portfolio
5,231
Q4 2023 Reduced 0.83%
$10.1B
$223,000 0.01% of portfolio
4,595
Q4 2023 New
$0
$234,000 0.01% of portfolio
6,030
Q3 2023 Reduced 13.99%
$0
$488,000 0.01% of portfolio
4,631
Q4 2023 Reduced 81.0%
$22.3B
$345,000 0.01% of portfolio
8,376
Q4 2023 Reduced 10.73%
$46B
$520,000 0.01% of portfolio
3,866
Q4 2023 Added 23.55%
$3.4B
$238,000 0.01% of portfolio
3,805
Q4 2023 New
$6.49B
$287,000 0.01% of portfolio
655
Q4 2023 New
$20B
$410,000 0.01% of portfolio
6,651
Q4 2023 Added 7.14%
$7.91B
$443,000 0.01% of portfolio
3,702
Q4 2023 Reduced 1.52%
$6.32B
$484,000 0.01% of portfolio
4,923
Q4 2023 Added 5.24%
$25.4B
$366,000 0.01% of portfolio
5,066
Q4 2023 Reduced 17.09%
$16.4B
$253,000 0.01% of portfolio
879
Q4 2023 New
$816M
$221,000 0.01% of portfolio
56,449
Q4 2023 Reduced 0.7%
$72.9B
$338,000 0.01% of portfolio
3,928
Q4 2023 Reduced 14.9%
$20.9B
$451,000 0.01% of portfolio
3,952
Q4 2023 Added 3.95%
$26.5B
$224,000 0.01% of portfolio
1,888
Q4 2023 New
$29.5B
$285,000 0.01% of portfolio
2,560
Q4 2023 Added 9.22%

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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