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
$49.5B
$6.69 Million 0.18% of portfolio
111,345
Q4 2023 Reduced 1.93%
$0
$6.67 Million 0.18% of portfolio
141,092
Q4 2023 Added 8.14%
$55.5B
$6.52 Million 0.18% of portfolio
153,094
Q4 2023 Reduced 1.01%
$65.2B
$6.57 Million 0.18% of portfolio
188,649
Q4 2023 Reduced 3.01%
$0
$6.48 Million 0.18% of portfolio
261,809
Q4 2023 Added 2.2%
$200B
$6.36 Million 0.17% of portfolio
38,885
Q4 2023 Added 7.68%
$208B
$6.2 Million 0.17% of portfolio
10,390
Q4 2023 Added 3.63%
$141B
$6.27 Million 0.17% of portfolio
21,770
Q4 2023 Reduced 1.4%
$0
$6.07 Million 0.17% of portfolio
78,101
Q4 2023 Reduced 2.75%
$0
$6.09 Million 0.17% of portfolio
86,595
Q4 2023 Added 2.45%
$0
$6.06 Million 0.17% of portfolio
126,881
Q4 2023 Added 0.34%
$0
$6.24 Million 0.17% of portfolio
201,198
Q4 2023 Reduced 1.54%
$0
$6.08 Million 0.17% of portfolio
69,109
Q4 2023 Reduced 4.89%
$193B
$5.76 Million 0.16% of portfolio
19,488
Q4 2023 Added 0.37%
$344B
$5.8 Million 0.16% of portfolio
22,052
Q4 2023 Reduced 26.66%
$168B
$5.85 Million 0.16% of portfolio
133,400
Q4 2023 Added 2.28%
$80.1B
$5.64 Million 0.16% of portfolio
112,319
Q4 2023 Added 1.18%
$0
$5.66 Million 0.16% of portfolio
209,608
Q4 2023 Reduced 44.11%
$0
$5.6 Million 0.15% of portfolio
100,252
Q4 2023 Reduced 4.46%
$91.7B
$5.27 Million 0.15% of portfolio
33,533
Q4 2023 Added 20.94%
$405B
$5.64 Million 0.15% of portfolio
11,574
Q4 2023 Added 0.74%
$89.2B
$5.46 Million 0.15% of portfolio
9,400
Q4 2023 Reduced 8.69%
$0
$5.53 Million 0.15% of portfolio
75,183
Q4 2023 Added 10.33%
$105B
$5.63 Million 0.15% of portfolio
29,698
Q4 2023 Added 0.93%
$280B
$5.39 Million 0.15% of portfolio
7,124
Q4 2023 Reduced 23.46%
$16.9B
$5.49 Million 0.15% of portfolio
19,408
Q4 2023 Added 155.17%
$172B
$5.27 Million 0.14% of portfolio
36,429
Q4 2023 Added 0.29%
$0
$5.25 Million 0.14% of portfolio
251,248
Q4 2023 Reduced 1.01%
$0
$5.04 Million 0.14% of portfolio
103,972
Q4 2023 Added 81.51%
$209B
$4.91 Million 0.14% of portfolio
48,661
Q4 2023 Added 8.22%
$87.6B
$5.06 Million 0.14% of portfolio
142,917
Q4 2023 Reduced 3.0%
$0
$5.17 Million 0.14% of portfolio
105,823
Q4 2023 Reduced 4.01%
$0
$4.78 Million 0.13% of portfolio
44,131
Q4 2023 Added 320.98%
$0
$4.7 Million 0.13% of portfolio
56,075
Q4 2023 Reduced 10.52%
$0
$4.55 Million 0.13% of portfolio
89,950
Q4 2023 Added 4.1%
$457B
$4.58 Million 0.13% of portfolio
43,410
Q4 2023 Reduced 0.11%
$108B
$4.82 Million 0.13% of portfolio
58,533
Q4 2023 Reduced 11.76%
$106B
$4.6 Million 0.13% of portfolio
17,646
Q4 2023 Reduced 2.25%
$0
$4.69 Million 0.13% of portfolio
73,744
Q4 2023 Added 5.8%
$200B
$4.86 Million 0.13% of portfolio
44,134
Q4 2023 Added 5.39%
$154B
$4.78 Million 0.13% of portfolio
22,806
Q4 2023 Added 7.97%
$120B
$4.78 Million 0.13% of portfolio
96,102
Q4 2023 Added 27.39%
$3.53B
$4.61 Million 0.13% of portfolio
88,098
Q4 2023 Reduced 0.38%
$354B
$4.66 Million 0.13% of portfolio
138,501
Q4 2023 Reduced 6.51%
$3.65B
$4.68 Million 0.13% of portfolio
78,246
Q4 2023 Reduced 0.17%
$121B
$4.88 Million 0.13% of portfolio
37,304
Q4 2023 Added 33.74%
$141B
$4.87 Million 0.13% of portfolio
30,020
Q4 2023 Added 5.29%
$193B
$4.83 Million 0.13% of portfolio
12,517
Q4 2023 Reduced 2.9%
$203B
$4.54 Million 0.12% of portfolio
67,376
Q4 2023 Added 11.67%

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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