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
$39.7B
$1.8 Million 0.05% of portfolio
12,468
Q4 2023 Added 8.3%
$0
$1.91 Million 0.05% of portfolio
148,125
Q4 2023 Reduced 2.4%
$52.2B
$1.8 Million 0.05% of portfolio
34,631
Q4 2023 Added 0.19%
$142B
$1.94 Million 0.05% of portfolio
20,632
Q4 2023 Reduced 2.01%
$79.5B
$1.77 Million 0.05% of portfolio
6,744
Q4 2023 Added 0.46%
$41.1B
$1.68 Million 0.05% of portfolio
12,262
Q4 2023 Added 9.0%
$113B
$1.84 Million 0.05% of portfolio
8,151
Q4 2023 Added 6.05%
$72.4B
$1.82 Million 0.05% of portfolio
7,012
Q4 2023 Added 5.95%
$0
$1.89 Million 0.05% of portfolio
27,281
Q4 2023 New
$0
$1.72 Million 0.05% of portfolio
24,546
Q4 2023 Reduced 8.31%
$65.4B
$1.68 Million 0.05% of portfolio
6,138
Q4 2023 Reduced 8.92%
$85.5B
$1.84 Million 0.05% of portfolio
8,533
Q4 2023 Added 23.65%
$140B
$1.85 Million 0.05% of portfolio
11,607
Q4 2023 Added 2.37%
$56.4B
$1.76 Million 0.05% of portfolio
9,219
Q4 2023 Added 2.79%
$49.5B
$1.82 Million 0.05% of portfolio
7,579
Q4 2023 Reduced 2.08%
$19B
$1.94 Million 0.05% of portfolio
3,224
Q4 2023 Added 117.69%
$81.4B
$1.99 Million 0.05% of portfolio
27,509
Q4 2023 Added 10.19%
$52.8B
$1.71 Million 0.05% of portfolio
1,471
Q4 2023 Added 98.25%
$69.8B
$1.76 Million 0.05% of portfolio
14,524
Q4 2023 Reduced 21.22%
$952M
$1.89 Million 0.05% of portfolio
155,477
Q4 2023 Reduced 1.88%
$64.9B
$1.79 Million 0.05% of portfolio
27,065
Q4 2023 Added 4.78%
$90.2B
$1.71 Million 0.05% of portfolio
24,352
Q4 2023 Reduced 0.18%
$37.7B
$1.74 Million 0.05% of portfolio
13,349
Q4 2023 Reduced 1.12%
$1.49B
$1.86 Million 0.05% of portfolio
221,007
Q4 2023 Reduced 1.07%
$145B
$1.96 Million 0.05% of portfolio
40,481
Q4 2023 Reduced 1.16%
$3.4B
$1.69 Million 0.05% of portfolio
2,426
Q4 2023 Added 0.12%
$1.72B
$1.84 Million 0.05% of portfolio
803
Q4 2023 Added 4.97%
$77.8B
$1.7 Million 0.05% of portfolio
6,665
Q4 2023 Reduced 59.41%
$18.1B
$1.64 Million 0.05% of portfolio
18,965
Q4 2023 Reduced 0.95%
$32.1B
$1.77 Million 0.05% of portfolio
16,636
Q4 2023 Added 5.13%
$0
$1.78 Million 0.05% of portfolio
8,112
Q4 2023 Reduced 6.33%
$0
$1.63 Million 0.04% of portfolio
36,515
Q4 2023 Reduced 3.25%
$0
$1.42 Million 0.04% of portfolio
34,493
Q4 2023 Added 16.26%
$27.7B
$1.43 Million 0.04% of portfolio
19,748
Q4 2023 Added 69.23%
$26.2B
$1.39 Million 0.04% of portfolio
6,118
Q4 2023 Reduced 1.75%
$30.7B
$1.55 Million 0.04% of portfolio
17,136
Q4 2023 Added 2.19%
$42B
$1.52 Million 0.04% of portfolio
38,904
Q4 2023 Added 9.29%
$0
$1.32 Million 0.04% of portfolio
8,980
Q4 2023 Added 5.28%
$0
$1.29 Million 0.04% of portfolio
30,458
Q4 2023 Reduced 4.84%
$0
$1.58 Million 0.04% of portfolio
74,301
Q4 2023 Reduced 0.89%
$0
$1.54 Million 0.04% of portfolio
40,842
Q4 2023 Added 13.21%
$0
$1.54 Million 0.04% of portfolio
118,432
Q4 2023 Reduced 0.01%
$31.9B
$1.28 Million 0.04% of portfolio
14,027
Q4 2023 Reduced 0.06%
$0
$1.32 Million 0.04% of portfolio
2,596
Q4 2023 Added 8.39%
$55.3B
$1.57 Million 0.04% of portfolio
23,231
Q4 2023 Added 3.22%
$0
$1.31 Million 0.04% of portfolio
12,165
Q4 2023 Added 32.11%
$0
$1.58 Million 0.04% of portfolio
14,183
Q4 2023 Added 15.23%
$0
$1.57 Million 0.04% of portfolio
5,812
Q4 2023 Reduced 9.98%
$44.8B
$1.37 Million 0.04% of portfolio
9,205
Q4 2023 Added 114.17%

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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