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
$47B
$1.42 Million 0.04% of portfolio
6,563
Q4 2023 Added 159.61%
$12.6B
$1.38 Million 0.04% of portfolio
15,257
Q4 2023 Reduced 53.58%
$95.4B
$1.53 Million 0.04% of portfolio
11,511
Q4 2023 Reduced 10.7%
$0
$1.5 Million 0.04% of portfolio
8,641
Q4 2023 Reduced 0.96%
$0
$1.62 Million 0.04% of portfolio
33,648
Q4 2023 New
$85.4B
$1.39 Million 0.04% of portfolio
3,564
Q4 2023 Reduced 0.53%
$0
$1.35 Million 0.04% of portfolio
16,677
Q4 2023 New
$0
$1.38 Million 0.04% of portfolio
18,475
Q4 2023 New
$34.3B
$1.55 Million 0.04% of portfolio
2,799
Q4 2023 Reduced 0.18%
$0
$1.4 Million 0.04% of portfolio
6,467
Q3 2023 Reduced 2.63%
$55.9B
$1.57 Million 0.04% of portfolio
5,309
Q4 2023 Reduced 0.32%
$33.3B
$1.36 Million 0.04% of portfolio
2,725
Q4 2023 Added 166.11%
$24B
$1.28 Million 0.04% of portfolio
13,413
Q4 2023 Reduced 2.43%
$101B
$1.61 Million 0.04% of portfolio
24,851
Q4 2023 Added 61.52%
$69.2B
$1.41 Million 0.04% of portfolio
1,393
Q4 2023 Added 6.99%
$103B
$1.6 Million 0.04% of portfolio
17,208
Q4 2023 Reduced 26.41%
$42B
$1.51 Million 0.04% of portfolio
15,238
Q4 2023 Reduced 0.74%
$274B
$1.4 Million 0.04% of portfolio
8,751
Q4 2023 Added 3.54%
$768M
$1.48 Million 0.04% of portfolio
469,675
Q4 2023 Added 0.69%
$59.5B
$1.56 Million 0.04% of portfolio
6,918
Q4 2023 Added 4.91%
$134B
$1.43 Million 0.04% of portfolio
27,791
Q4 2023 Added 17.55%
$86.6B
$1.62 Million 0.04% of portfolio
1,032
Q4 2023 Added 5.85%
$27.7B
$1.48 Million 0.04% of portfolio
46,331
Q4 2023 Added 4.31%
$47.7B
$1.39 Million 0.04% of portfolio
17,127
Q4 2023 Reduced 6.98%
$48.4B
$1.32 Million 0.04% of portfolio
2,330
Q4 2023 Added 6.3%
$53.2B
$1.54 Million 0.04% of portfolio
7,723
Q4 2023 Reduced 6.02%
$38.9B
$1.36 Million 0.04% of portfolio
3,004
Q4 2023 Reduced 0.5%
$27.7B
$960,000 0.03% of portfolio
792
Q4 2023 Added 26.72%
$0
$1.11 Million 0.03% of portfolio
17,126
Q4 2023 Added 21.1%
$44.3B
$909,000 0.03% of portfolio
19,908
Q4 2023 Reduced 1.8%
$0
$944,000 0.03% of portfolio
22,279
Q4 2023 Added 30.61%
$47.3B
$1.22 Million 0.03% of portfolio
10,874
Q4 2023 Added 19.8%
$33.7B
$965,000 0.03% of portfolio
13,004
Q4 2023 Reduced 1.78%
$39B
$992,000 0.03% of portfolio
81,415
Q4 2023 Reduced 18.14%
$0
$1.07 Million 0.03% of portfolio
13,698
Q4 2023 Reduced 0.9%
$0
$959,000 0.03% of portfolio
12,396
Q4 2023 Reduced 31.06%
$0
$910,000 0.03% of portfolio
11,371
Q4 2023 Reduced 0.08%
$0
$1.1 Million 0.03% of portfolio
6,109
Q4 2023 Reduced 9.76%
$53.1B
$1.23 Million 0.03% of portfolio
5,052
Q4 2023 Added 4.25%
$44.7B
$1.26 Million 0.03% of portfolio
26,809
Q4 2023 Added 56.92%
$27.3B
$1.03 Million 0.03% of portfolio
17,964
Q4 2023 Reduced 2.35%
$0
$1.16 Million 0.03% of portfolio
22,312
Q4 2023 New
$0
$1.03 Million 0.03% of portfolio
9,382
Q4 2023 Added 264.77%
$43.5B
$1.03 Million 0.03% of portfolio
4,320
Q4 2023 Added 29.34%
$0
$1.02 Million 0.03% of portfolio
17,928
Q4 2023 Added 6.17%
$0
$1.24 Million 0.03% of portfolio
22,292
Q4 2023 Added 12.53%
$0
$914,000 0.03% of portfolio
24,898
Q4 2023 Added 10.53%
$28.1B
$1.16 Million 0.03% of portfolio
21,207
Q4 2023 Reduced 1.21%
$64.9B
$1.19 Million 0.03% of portfolio
4,872
Q4 2023 Reduced 17.11%

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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