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
$14.3B
$428,000 0.01% of portfolio
9,585
Q4 2023 Reduced 1.14%
$45B
$242,000 0.01% of portfolio
3,109
Q4 2023 Reduced 1.05%
$46.5B
$300,000 0.01% of portfolio
9,028
Q4 2023 Added 9.09%
$13.4B
$287,000 0.01% of portfolio
5,519
Q4 2023 Added 22.05%
$27.1B
$420,000 0.01% of portfolio
724
Q4 2023 Added 5.08%
$1.36B
$239,000 0.01% of portfolio
842
Q4 2023 Reduced 4.86%
$1.78B
$457,000 0.01% of portfolio
17,829
Q4 2023 Added 54.58%
$899M
$227,000 0.01% of portfolio
18,572
Q4 2023 Added 15.1%
$21.2B
$293,000 0.01% of portfolio
31,170
Q4 2023 Added 4.54%
$0
$397,000 0.01% of portfolio
8,203
Q4 2023 Reduced 20.15%
$0
$305,000 0.01% of portfolio
19,056
Q4 2023 New
$25.3B
$316,000 0.01% of portfolio
2,937
Q4 2023 Reduced 13.39%
$28.9B
$359,000 0.01% of portfolio
2,833
Q4 2023 Added 7.15%
$41.8B
$401,000 0.01% of portfolio
4,315
Q4 2023 Reduced 9.1%
$169B
$518,000 0.01% of portfolio
5,125
Q4 2023 Added 12.54%
$17.7B
$225,000 0.01% of portfolio
911
Q4 2023 Reduced 8.44%
$10.4B
$200,000 0.01% of portfolio
5,748
Q4 2023 New
$0
$354,000 0.01% of portfolio
6,977
Q3 2023 Reduced 74.83%
$11.5B
$240,000 0.01% of portfolio
7,364
Q4 2023 Added 4.65%
$29.3B
$399,000 0.01% of portfolio
10,142
Q4 2023 Reduced 2.39%
$19.3B
$325,000 0.01% of portfolio
664
Q4 2023 Reduced 4.46%
$15.3B
$360,000 0.01% of portfolio
4,017
Q4 2023 Reduced 24.31%
$50.7B
$289,000 0.01% of portfolio
20,948
Q4 2023 Added 5.13%
$15.3B
$226,000 0.01% of portfolio
1,874
Q4 2023 Reduced 16.3%
$3.44B
$306,000 0.01% of portfolio
6,980
Q4 2023 Added 22.03%
$16.9B
$219,000 0.01% of portfolio
1,483
Q4 2023 Reduced 32.41%
$25.2B
$490,000 0.01% of portfolio
6,657
Q4 2023 Added 55.32%
$8.82B
$225,000 0.01% of portfolio
1,119
Q4 2023 New
$18B
$247,000 0.01% of portfolio
4,043
Q4 2023 Reduced 4.92%
$23.5B
$478,000 0.01% of portfolio
4,336
Q4 2023 Added 0.05%
$9.88B
$285,000 0.01% of portfolio
4,249
Q4 2023 Added 9.17%
$2.11B
$305,000 0.01% of portfolio
13,246
Q4 2023 New
$0
$253,000 0.01% of portfolio
1,667
Q4 2023 Added 12.33%
$40.9B
$289,000 0.01% of portfolio
9,520
Q4 2023 Reduced 8.82%
$25B
$280,000 0.01% of portfolio
2,595
Q4 2023 Reduced 0.31%
$0
$420,000 0.01% of portfolio
12,310
Q2 2023 New
$13.7B
$217,000 0.01% of portfolio
3,018
Q4 2023 New
$24.4B
$242,000 0.01% of portfolio
13,082
Q4 2023 Reduced 0.22%
$0
$385,000 0.01% of portfolio
11,199
Q4 2023 New
$0
$208,000 0.01% of portfolio
15,649
Q1 2023 New
$2.14B
$426,000 0.01% of portfolio
4,343
Q4 2023 Added 42.11%
$35.9B
$357,000 0.01% of portfolio
1,574
Q4 2023 Added 9.76%
$3.05B
$238,000 0.01% of portfolio
4,604
Q4 2023 New
$16.7B
$234,000 0.01% of portfolio
2,948
Q4 2023 Added 8.62%
$0
$278,000 0.01% of portfolio
24,279
Q4 2023 Reduced 0.9%
$21.8B
$211,000 0.01% of portfolio
1,229
Q4 2023 New
$22.5B
$260,000 0.01% of portfolio
2,139
Q4 2023 Reduced 14.06%
$20.9B
$261,000 0.01% of portfolio
184
Q4 2023 Added 13.58%
$14B
$468,000 0.01% of portfolio
12,124
Q4 2023 Added 5.42%

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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