Single Point Partners, LLC Portfolio Holdings

Single Point Partners, LLC

  • $62.7 Million
  • Q3 2024

Single Point Partners, LLC has filed its 13F form on October 03, 2024 for Q3 2024 where it was disclosed a total value porftolio of $62.7 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $14.1M, Ishares Inc with a value of $9.21M, Ishares Tr Fltg Rate Nt ETF with a value of $7.6M, Ishares Tr Broad Usd High Yiel with a value of $5.78M, and Spdr S&P 500 ETF Trust with a value of $4.5M.

Examining the 13F form we can see an increase of $4.32M in the current position value, from $58.4M to 62.7M.

Below you can find more details about Single Point Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $62.7 Million
ETFs: $51.3 Million
Technology: $4.61 Million
Communication Services: $2.68 Million
Financial Services: $2.07 Million
Consumer Cyclical: $792,000
Utilities: $321,000
Consumer Defensive: $255,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.1 Million 22.41% of portfolio
180,081
Q3 2024 Added 4.66%
$0
$9.21 Million 14.69% of portfolio
160,501
Q3 2024 Reduced 2.34%
$0
$7.6 Million 12.12% of portfolio
148,964
Q3 2024 Added 7.29%
$0
$5.78 Million 9.21% of portfolio
153,484
Q3 2024 Added 14.83%
$0
$4.5 Million 7.18% of portfolio
7,844
Q3 2024 Reduced 0.1%
$3.68T
$3.91 Million 6.24% of portfolio
16,791
Q3 2024 Reduced 1.35%
$0
$3.49 Million 5.57% of portfolio
84,575
Q3 2024 Reduced 0.51%
$0
$2.39 Million 3.81% of portfolio
32,933
Q3 2024 Reduced 1.44%
$1.08T
$1.26 Million 2.01% of portfolio
7,525
Q3 2024 Reduced 4.78%
$1.06T
$1.01 Million 1.61% of portfolio
6,072
Q3 2024 Reduced 11.32%
$2.07T
$792,000 1.26% of portfolio
4,250
Q3 2024 Reduced 1.12%
$706B
$761,000 1.21% of portfolio
3,611
Q3 2024 Reduced 2.8%
$0
$719,000 1.15% of portfolio
20,969
Q4 2022 New
$0
$711,000 1.13% of portfolio
1,248
Q2 2022 Added 6.94%
$364B
$698,000 1.11% of portfolio
5,745
Q3 2024 Reduced 14.51%
$84.4B
$593,000 0.95% of portfolio
2,439
Q3 2024 New
$0
$463,000 0.74% of portfolio
948
Q3 2024 Reduced 0.94%
$0
$456,000 0.73% of portfolio
8,184
Q3 2024 Added 0.09%
$1.26T
$415,000 0.66% of portfolio
724
Q3 2024 Reduced 9.95%
$49.7B
$321,000 0.51% of portfolio
3,126
Q1 2024 Reduced 6.58%
$0
$308,000 0.49% of portfolio
2,440
Q3 2024 Added 3.3%
$610B
$300,000 0.48% of portfolio
651
Q3 2024 Added 0.77%
$3.27B
$282,000 0.45% of portfolio
104,067
Q3 2024 Reduced 28.43%
$370B
$279,000 0.44% of portfolio
7,021
Q3 2024 Reduced 0.85%
$411B
$255,000 0.41% of portfolio
288
Q3 2024 Added 0.35%
$0
$256,000 0.41% of portfolio
6,720
Q3 2024 Reduced 10.64%
$0
$248,000 0.4% of portfolio
3,951
Q3 2024 Reduced 1.52%
$164B
$238,000 0.38% of portfolio
460
Q3 2024 Reduced 2.13%
$0
$232,000 0.37% of portfolio
3,443
Q3 2024 Added 0.26%
$0
$221,000 0.35% of portfolio
8,192
Q4 2023 New
$131B
$214,000 0.34% of portfolio
1,396
Q3 2024 New
$0
$200,000 0.32% of portfolio
1,115
Q3 2024 New
$0
$10,000 0.02% of portfolio
10,290
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $62.7 Million
  • Prior Value $58.4 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 03, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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