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
$1.15 Million 0.03% of portfolio
57,209
Q1 2023 New
$44.5B
$1.17 Million 0.03% of portfolio
8,193
Q4 2023 Reduced 13.64%
$37.7B
$993,000 0.03% of portfolio
16,040
Q4 2023 Added 135.26%
$51.6B
$944,000 0.03% of portfolio
7,930
Q4 2023 Reduced 3.52%
$0
$1.19 Million 0.03% of portfolio
14,067
Q4 2023 New
$47B
$1.15 Million 0.03% of portfolio
15,112
Q4 2023 Added 27.45%
$50B
$1.1 Million 0.03% of portfolio
29,802
Q4 2023 Added 5.83%
$32B
$977,000 0.03% of portfolio
5,076
Q4 2023 Reduced 1.15%
$28.7B
$1.03 Million 0.03% of portfolio
3,326
Q4 2023 Reduced 0.54%
$76.8B
$1.17 Million 0.03% of portfolio
2,531
Q4 2023 Added 2.59%
$0
$1.21 Million 0.03% of portfolio
4,802
Q4 2023 Reduced 15.99%
$0
$1.06 Million 0.03% of portfolio
3,887
Q4 2023 Reduced 3.67%
$17.2B
$981,000 0.03% of portfolio
9,699
Q4 2023 Reduced 4.23%
$221B
$938,000 0.03% of portfolio
54,650
Q4 2023 Added 2.76%
$43.3B
$1.12 Million 0.03% of portfolio
7,367
Q4 2023 Added 1.39%
$0
$995,000 0.03% of portfolio
20,596
Q4 2023 Reduced 5.63%
$68.5B
$1.14 Million 0.03% of portfolio
441
Q4 2023 Reduced 20.97%
$43.9B
$1.04 Million 0.03% of portfolio
7,979
Q4 2023 Added 0.59%
$0
$1.2 Million 0.03% of portfolio
12,740
Q4 2023 New
$18.7B
$1.2 Million 0.03% of portfolio
16,986
Q4 2023 Reduced 0.64%
$68.2B
$927,000 0.03% of portfolio
11,244
Q4 2023 Added 7.29%
$2.78B
$1 Million 0.03% of portfolio
18,342
Q4 2023 Added 29.25%
$32.8B
$946,000 0.03% of portfolio
1,851
Q4 2023 Added 4.4%
$23.9B
$1.05 Million 0.03% of portfolio
4,445
Q4 2023 Added 4.56%
$0
$1.06 Million 0.03% of portfolio
22,507
Q4 2023 Reduced 4.46%
$44.4B
$1.24 Million 0.03% of portfolio
10,220
Q4 2023 Reduced 18.87%
$18.7B
$1.06 Million 0.03% of portfolio
2,358
Q4 2023 Reduced 0.84%
$25.5B
$1.13 Million 0.03% of portfolio
16,185
Q4 2023 Added 9.31%
$35.1B
$1.26 Million 0.03% of portfolio
22,021
Q4 2023 Added 13.72%
$49.7B
$1.02 Million 0.03% of portfolio
2,681
Q4 2023 Reduced 1.43%
$91.2B
$1.24 Million 0.03% of portfolio
9,653
Q4 2023 Reduced 0.47%
$48.9B
$996,000 0.03% of portfolio
7,322
Q4 2023 Added 1.86%
$37.5B
$1.08 Million 0.03% of portfolio
6,706
Q4 2023 Added 8.93%
$318B
$1.26 Million 0.03% of portfolio
16,283
Q4 2023 Added 169.45%
$134B
$1.06 Million 0.03% of portfolio
15,788
Q4 2023 Added 7.1%
$68.1B
$970,000 0.03% of portfolio
10,761
Q4 2023 Added 3.93%
$60B
$1.12 Million 0.03% of portfolio
2,890
Q4 2023 Reduced 4.59%
$6.96B
$1.25 Million 0.03% of portfolio
9,220
Q4 2023 Added 13.37%
$26.5B
$986,000 0.03% of portfolio
36,395
Q4 2023 Reduced 2.41%
$59.1B
$1.13 Million 0.03% of portfolio
2,072
Q4 2023 Reduced 32.81%
$43.9B
$1.18 Million 0.03% of portfolio
2,064
Q4 2023 Added 12.79%
$0
$1.26 Million 0.03% of portfolio
18,448
Q4 2023 Reduced 3.04%
$0
$1.04 Million 0.03% of portfolio
25,948
Q4 2023 Added 130.28%
$84.6B
$1.07 Million 0.03% of portfolio
1,122
Q4 2023 Added 1.36%
$43.2B
$1.26 Million 0.03% of portfolio
79,551
Q4 2023 Reduced 30.96%
$76.7B
$1.13 Million 0.03% of portfolio
4,994
Q4 2023 Reduced 6.2%
$50B
$1.1 Million 0.03% of portfolio
8,242
Q4 2023 Added 4.59%
$52.7B
$941,000 0.03% of portfolio
13,845
Q4 2023 Added 16.37%
$43.4B
$999,000 0.03% of portfolio
8,677
Q4 2023 Reduced 14.96%

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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