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
$15.8B
$3.11 Million 0.09% of portfolio
80,436
Q4 2023 Reduced 2.15%
$34.1B
$3.32 Million 0.09% of portfolio
50,625
Q4 2023 Reduced 2.15%
$0
$3.36 Million 0.09% of portfolio
54,261
Q4 2023 Added 5.47%
$0
$3.21 Million 0.09% of portfolio
57,225
Q4 2023 Added 292.68%
$67B
$3.12 Million 0.09% of portfolio
90,050
Q4 2023 Added 31.14%
$7.85B
$3.11 Million 0.09% of portfolio
474,111
Q4 2023 Reduced 4.2%
$89.5B
$3.34 Million 0.09% of portfolio
10,700
Q4 2023 Added 182.25%
$184B
$3.32 Million 0.09% of portfolio
25,995
Q4 2023 Reduced 0.86%
$290B
$3.25 Million 0.09% of portfolio
21,050
Q4 2023 Added 8.63%
$40.7B
$3.45 Million 0.09% of portfolio
241,462
Q4 2023 Added 13.09%
$101B
$2.9 Million 0.08% of portfolio
30,203
Q4 2023 Reduced 0.31%
$0
$3.06 Million 0.08% of portfolio
29,341
Q4 2023 Added 108.05%
$0
$2.9 Million 0.08% of portfolio
78,586
Q4 2023 Reduced 0.25%
$220B
$2.91 Million 0.08% of portfolio
4,113
Q4 2023 Added 14.06%
$0
$3.02 Million 0.08% of portfolio
59,500
Q4 2023 New
$3.68B
$3.06 Million 0.08% of portfolio
154,678
Q4 2023 Added 12.01%
$84.4B
$2.77 Million 0.08% of portfolio
3,437
Q4 2023 Added 6.74%
$1.63B
$3.06 Million 0.08% of portfolio
347,807
Q4 2023 Reduced 1.6%
$17.2B
$2.95 Million 0.08% of portfolio
20,183
Q4 2023 Added 613.18%
$60.8B
$2.97 Million 0.08% of portfolio
22,961
Q4 2023 Added 0.87%
$67.5B
$3 Million 0.08% of portfolio
16,499
Q4 2023 Added 8.54%
$155B
$2.9 Million 0.08% of portfolio
3,567
Q4 2023 Reduced 3.54%
$160B
$2.8 Million 0.08% of portfolio
6,366
Q4 2023 Added 18.79%
$0
$3.03 Million 0.08% of portfolio
107,330
Q4 2023 Added 19.24%
$0
$2.9 Million 0.08% of portfolio
83,641
Q4 2023 Added 0.1%
$6B
$3.03 Million 0.08% of portfolio
144,028
Q4 2023 Reduced 2.78%
$122B
$2.83 Million 0.08% of portfolio
55,211
Q4 2023 Reduced 8.95%
$5.48B
$2.74 Million 0.08% of portfolio
54,674
Q4 2023 Added 36.44%
$127B
$2.99 Million 0.08% of portfolio
36,137
Q4 2023 Reduced 1.3%
$128B
$2.77 Million 0.08% of portfolio
6,108
Q4 2023 Added 4.18%
$2.15B
$2.73 Million 0.08% of portfolio
316,291
Q4 2023 Reduced 2.15%
$10.7B
$2.9 Million 0.08% of portfolio
27,245
Q4 2023 Reduced 3.68%
$0
$2.83 Million 0.08% of portfolio
35,127
Q4 2023 Reduced 3.12%
$0
$2.7 Million 0.07% of portfolio
23,002
Q4 2023 Reduced 5.3%
$0
$2.42 Million 0.07% of portfolio
50,609
Q4 2023 Added 15.59%
$0
$2.49 Million 0.07% of portfolio
42,603
Q4 2023 Added 1.71%
$223B
$2.56 Million 0.07% of portfolio
13,669
Q4 2023 Added 8.77%
$0
$2.42 Million 0.07% of portfolio
5,004
Q4 2023 Reduced 41.5%
$85.7B
$2.68 Million 0.07% of portfolio
12,703
Q4 2023 Added 5.68%
$71.5B
$2.5 Million 0.07% of portfolio
22,873
Q4 2023 Added 10.67%
$84.5B
$2.43 Million 0.07% of portfolio
8,108
Q4 2023 Added 0.97%
$27.4B
$2.65 Million 0.07% of portfolio
232,274
Q4 2023 Added 9.39%
$177B
$2.53 Million 0.07% of portfolio
14,870
Q4 2023 Reduced 16.76%
$3.26B
$2.52 Million 0.07% of portfolio
124,348
Q4 2023 Reduced 14.65%
$25.8B
$2.48 Million 0.07% of portfolio
26,257
Q4 2023 Added 69.45%
$135B
$2.6 Million 0.07% of portfolio
10,802
Q4 2023 Added 9.59%
$34.9B
$2.48 Million 0.07% of portfolio
12,039
Q4 2023 Reduced 0.88%
$0
$2.63 Million 0.07% of portfolio
88,128
Q4 2023 Added 17.98%
$22.7B
$2.66 Million 0.07% of portfolio
61,615
Q4 2023 Reduced 4.06%

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