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
$4.35 Million 0.12% of portfolio
103,258
Q4 2023 Added 76.91%
$0
$4.42 Million 0.12% of portfolio
38,402
Q4 2023 Reduced 7.27%
$168B
$4.29 Million 0.12% of portfolio
113,829
Q4 2023 Added 15.32%
$0
$4.36 Million 0.12% of portfolio
128,239
Q4 2023 Added 5.67%
$0
$4.47 Million 0.12% of portfolio
81,334
Q4 2023 Added 8.4%
$71.8B
$4.26 Million 0.12% of portfolio
16,827
Q4 2023 Reduced 2.46%
$96.5B
$4.53 Million 0.12% of portfolio
468,009
Q4 2023 Reduced 5.45%
$98B
$4.39 Million 0.12% of portfolio
51,426
Q4 2023 Added 0.43%
$192B
$4.5 Million 0.12% of portfolio
30,558
Q4 2023 Reduced 0.49%
$46.3B
$4.46 Million 0.12% of portfolio
114,021
Q4 2023 Added 1.24%
$21.9B
$4.31 Million 0.12% of portfolio
53,278
Q4 2023 Reduced 0.23%
$122B
$4.1 Million 0.11% of portfolio
17,597
Q4 2023 Added 5.22%
$0
$4.08 Million 0.11% of portfolio
14,726
Q4 2023 Reduced 4.12%
$231B
$4.07 Million 0.11% of portfolio
11,608
Q4 2023 Added 3.13%
$120B
$3.86 Million 0.11% of portfolio
62,708
Q4 2023 Added 3.21%
$42.4B
$3.89 Million 0.11% of portfolio
63,677
Q4 2023 Added 0.4%
$2.14B
$3.9 Million 0.11% of portfolio
23,337
Q4 2023 Added 3.14%
$3.8B
$4.04 Million 0.11% of portfolio
63,368
Q4 2023 Reduced 2.15%
$173B
$4 Million 0.11% of portfolio
59,392
Q4 2023 Added 7.44%
$46.5B
$4.15 Million 0.11% of portfolio
115,111
Q4 2023 Reduced 5.19%
$72.3B
$3.86 Million 0.11% of portfolio
8,252
Q4 2023 Added 12.39%
$0
$4.06 Million 0.11% of portfolio
29,745
Q4 2023 Added 3.03%
$162B
$4.02 Million 0.11% of portfolio
239,312
Q4 2023 Reduced 24.23%
$1.02T
$3.94 Million 0.11% of portfolio
37,930
Q4 2023 Reduced 31.0%
$39.9B
$4.02 Million 0.11% of portfolio
81,695
Q4 2023 Reduced 3.98%
$0
$3.95 Million 0.11% of portfolio
34,631
Q4 2023 Reduced 0.88%
$0
$3.94 Million 0.11% of portfolio
163,816
Q4 2023 New
$39B
$3.46 Million 0.1% of portfolio
47,260
Q4 2023 Reduced 2.17%
$0
$3.74 Million 0.1% of portfolio
109,882
Q4 2023 Reduced 31.58%
$154B
$3.76 Million 0.1% of portfolio
16,900
Q4 2023 Reduced 3.1%
$0
$3.57 Million 0.1% of portfolio
87,944
Q4 2023 Added 0.55%
$0
$3.66 Million 0.1% of portfolio
36,925
Q4 2023 Added 1,102.77%
$14.4B
$3.62 Million 0.1% of portfolio
30,576
Q4 2023 Added 7.17%
$0
$3.62 Million 0.1% of portfolio
30,829
Q4 2023 Reduced 32.89%
$0
$3.51 Million 0.1% of portfolio
66,134
Q4 2023 Added 3.03%
$139B
$3.66 Million 0.1% of portfolio
14,910
Q4 2023 Added 4.23%
$82.7B
$3.47 Million 0.1% of portfolio
12,757
Q4 2023 Reduced 2.19%
$121B
$3.67 Million 0.1% of portfolio
31,615
Q4 2023 Added 3.11%
$3.33B
$3.53 Million 0.1% of portfolio
78,720
Q4 2023 Reduced 3.68%
$148B
$3.79 Million 0.1% of portfolio
131,691
Q4 2023 Reduced 15.9%
$13B
$3.58 Million 0.1% of portfolio
124,978
Q4 2023 Reduced 1.91%
$8.26B
$3.55 Million 0.1% of portfolio
136,044
Q4 2023 Reduced 2.83%
$8.68B
$3.55 Million 0.1% of portfolio
184,346
Q4 2023 Added 9.72%
$181B
$3.21 Million 0.09% of portfolio
5,138
Q4 2023 Added 8.97%
$0
$3.16 Million 0.09% of portfolio
16,438
Q4 2023 Added 15.06%
$200B
$3.35 Million 0.09% of portfolio
945
Q4 2023 Added 14.27%
$267B
$3.38 Million 0.09% of portfolio
68,768
Q4 2023 Added 2.31%
$171B
$3.19 Million 0.09% of portfolio
37,873
Q4 2023 Added 8.83%
$74.2B
$3.25 Million 0.09% of portfolio
11,178
Q4 2023 Added 1.05%

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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