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
$13.4B
$428,000 0.01% of portfolio
9,585
Q4 2023 Reduced 1.14%
$41.5B
$242,000 0.01% of portfolio
3,109
Q4 2023 Reduced 1.05%
$45.8B
$300,000 0.01% of portfolio
9,028
Q4 2023 Added 9.09%
$13.3B
$287,000 0.01% of portfolio
5,519
Q4 2023 Added 22.05%
$34.5B
$420,000 0.01% of portfolio
724
Q4 2023 Added 5.08%
$1.65B
$239,000 0.01% of portfolio
842
Q4 2023 Reduced 4.86%
$2B
$457,000 0.01% of portfolio
17,829
Q4 2023 Added 54.58%
$1.02B
$227,000 0.01% of portfolio
18,572
Q4 2023 Added 15.1%
$21.4B
$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
$26.2B
$316,000 0.01% of portfolio
2,937
Q4 2023 Reduced 13.39%
$31.1B
$359,000 0.01% of portfolio
2,833
Q4 2023 Added 7.15%
$41.5B
$401,000 0.01% of portfolio
4,315
Q4 2023 Reduced 9.1%
$168B
$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%
$10.5B
$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%
$11.3B
$240,000 0.01% of portfolio
7,364
Q4 2023 Added 4.65%
$21.1B
$399,000 0.01% of portfolio
10,142
Q4 2023 Reduced 2.39%
$22B
$325,000 0.01% of portfolio
664
Q4 2023 Reduced 4.46%
$15.9B
$360,000 0.01% of portfolio
4,017
Q4 2023 Reduced 24.31%
$58.2B
$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%
$3.08B
$306,000 0.01% of portfolio
6,980
Q4 2023 Added 22.03%
$15.8B
$219,000 0.01% of portfolio
1,483
Q4 2023 Reduced 32.41%
$26.3B
$490,000 0.01% of portfolio
6,657
Q4 2023 Added 55.32%
$12.3B
$225,000 0.01% of portfolio
1,119
Q4 2023 New
$19.3B
$247,000 0.01% of portfolio
4,043
Q4 2023 Reduced 4.92%
$23.3B
$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%
$2.23B
$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%
$40B
$289,000 0.01% of portfolio
9,520
Q4 2023 Reduced 8.82%
$19.8B
$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
$13.5B
$217,000 0.01% of portfolio
3,018
Q4 2023 New
$29.8B
$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
$2.09B
$426,000 0.01% of portfolio
4,343
Q4 2023 Added 42.11%
$35B
$357,000 0.01% of portfolio
1,574
Q4 2023 Added 9.76%
$3.4B
$238,000 0.01% of portfolio
4,604
Q4 2023 New
$16.9B
$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%
$19.4B
$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%
$23.4B
$261,000 0.01% of portfolio
184
Q4 2023 Added 13.58%
$14.2B
$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
Track This Portfolio

Track Sawtooth Solutions, LLC Portfolio

Follow Sawtooth Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sawtooth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sawtooth Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email