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
$0
$12.6 Million 0.35% of portfolio
240,642
Q4 2023 Reduced 4.46%
$6.63B
$12.6 Million 0.35% of portfolio
681,600
Q3 2023 Reduced 0.44%
$0
$12.7 Million 0.35% of portfolio
218,516
Q4 2023 Reduced 50.56%
$441B
$12.3 Million 0.34% of portfolio
122,932
Q4 2023 Reduced 5.22%
$138B
$12.4 Million 0.34% of portfolio
41,441
Q4 2023 Reduced 10.91%
$0
$12.1 Million 0.33% of portfolio
46,105
Q4 2023 Added 9.0%
$36.6B
$11.2 Million 0.31% of portfolio
48,577
Q4 2023 Reduced 15.38%
$0
$11.3 Million 0.31% of portfolio
53,036
Q4 2023 Reduced 5.26%
$77.2B
$10.8 Million 0.3% of portfolio
54,820
Q4 2023 Added 7.83%
$0
$11.1 Million 0.3% of portfolio
430,729
Q4 2023 Added 9.46%
$0
$11 Million 0.3% of portfolio
533,110
Q4 2023 Reduced 0.71%
$0
$10.6 Million 0.29% of portfolio
44,671
Q4 2023 Reduced 19.18%
$0
$10.6 Million 0.29% of portfolio
115,135
Q4 2023 Added 1.4%
$0
$10.2 Million 0.28% of portfolio
33,499
Q4 2023 Added 7.92%
$0
$10.1 Million 0.28% of portfolio
58,998
Q4 2023 Reduced 1.78%
$204B
$9.72 Million 0.27% of portfolio
107,659
Q4 2023 Added 6.29%
$38.4B
$9.8 Million 0.27% of portfolio
52,919
Q4 2023 Added 0.49%
$250B
$9.49 Million 0.26% of portfolio
60,215
Q4 2023 Added 4.59%
$102B
$9.27 Million 0.25% of portfolio
22,783
Q4 2023 Added 23.47%
$0
$9.12 Million 0.25% of portfolio
74,300
Q4 2023 Reduced 1.14%
$87.1B
$9.08 Million 0.25% of portfolio
33,537
Q4 2023 Added 0.85%
$248B
$8.77 Million 0.24% of portfolio
80,446
Q4 2023 Reduced 3.37%
$75.2B
$8.27 Million 0.23% of portfolio
9,418
Q4 2023 Added 10.01%
$0
$8.21 Million 0.23% of portfolio
56,649
Q4 2023 Reduced 2.0%
$0
$8.37 Million 0.23% of portfolio
330,311
Q4 2023 Reduced 3.08%
$0
$8.32 Million 0.23% of portfolio
84,360
Q4 2023 Added 18.69%
$280B
$7.93 Million 0.22% of portfolio
53,150
Q4 2023 Reduced 1.43%
$0
$8.11 Million 0.22% of portfolio
162,541
Q4 2023 Reduced 53.23%
$240B
$7.83 Million 0.22% of portfolio
154,985
Q4 2023 Added 2.98%
$15.5B
$8.13 Million 0.22% of portfolio
159,302
Q4 2023 Reduced 3.16%
$31.3B
$8.02 Million 0.22% of portfolio
17,522
Q4 2023 Reduced 20.1%
$270B
$7.58 Million 0.21% of portfolio
128,619
Q4 2023 Reduced 4.39%
$166B
$7.61 Million 0.21% of portfolio
32,883
Q4 2023 Reduced 29.39%
$0
$7.8 Million 0.21% of portfolio
58,656
Q4 2023 Added 0.71%
$215B
$7.18 Million 0.2% of portfolio
24,207
Q4 2023 Added 2.08%
$211B
$7.34 Million 0.2% of portfolio
43,188
Q4 2023 Reduced 5.81%
$0
$7.42 Million 0.2% of portfolio
98,454
Q4 2023 Added 5.48%
$0
$7.21 Million 0.2% of portfolio
93,593
Q4 2023 Reduced 39.69%
$0
$7.17 Million 0.2% of portfolio
28,580
Q4 2023 Reduced 20.47%
$0
$6.76 Million 0.19% of portfolio
21,733
Q4 2023 Added 15.87%
$0
$6.82 Million 0.19% of portfolio
256,493
Q4 2023 Added 45.69%
$193B
$6.91 Million 0.19% of portfolio
73,413
Q4 2023 Added 0.97%
$0
$6.76 Million 0.19% of portfolio
58,148
Q4 2023 Added 13.13%
$0
$6.86 Million 0.19% of portfolio
91,395
Q4 2023 Added 9.84%
$14B
$6.89 Million 0.19% of portfolio
91,159
Q4 2023 Added 6.05%
$47.6B
$6.5 Million 0.18% of portfolio
177,098
Q4 2023 Reduced 1.73%
$422B
$6.57 Million 0.18% of portfolio
9,959
Q4 2023 Reduced 1.25%
$216B
$6.43 Million 0.18% of portfolio
97,711
Q4 2023 Reduced 3.21%
$0
$6.37 Million 0.18% of portfolio
132,007
Q4 2023 Reduced 4.68%

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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