Spirepoint Private Client, LLC Portfolio Holdings

Spirepoint Private Client, LLC

  • $755 Billion
  • Q3 2024

Spirepoint Private Client, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $755 Billion distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $148B, Apple Inc. with a value of $31.9B, Microsoft Corp with a value of $28.3B, Clean Harbors Inc with a value of $19.7B, and Nvidia Corp with a value of $17.2B.

Examining the 13F form we can see an increase of $49.8B in the current position value, from $705B to 755B.

Spirepoint Private Client, LLC is based out at Vero Beach, FL

Below you can find more details about Spirepoint Private Client, LLC portfolio as well as his latest detailed transactions.

Portfolio value $755 Billion
Industrials: $214 Billion
Technology: $125 Billion
ETFs: $100 Billion
Healthcare: $85.6 Billion
Consumer Cyclical: $56.9 Billion
Consumer Defensive: $47.5 Billion
Financial Services: $42.9 Billion
Energy: $22 Billion
Other: $55.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$243B
$629 Million 0.08% of portfolio
11,825
Q3 2024 Reduced 4.25%
$176B
$637 Million 0.08% of portfolio
3,746
Q3 2024 Added 0.32%
$39.8B
$637 Million 0.08% of portfolio
4,240
Q1 2024 New
$174B
$639 Million 0.08% of portfolio
5,123
Q1 2024 New
$279B
$502 Million 0.07% of portfolio
6,985
Q3 2024 Added 0.22%
$89.2B
$514 Million 0.07% of portfolio
6,982
Q3 2024 Reduced 11.47%
$190B
$562 Million 0.07% of portfolio
1,144
Q3 2024 Added 0.62%
$70.6B
$417 Million 0.06% of portfolio
1,633
Q3 2024 Reduced 3.14%
$26B
$424 Million 0.06% of portfolio
28,853
Q1 2024 New
$47B
$430 Million 0.06% of portfolio
3,022
Q3 2024 Added 0.07%
$78.4B
$451 Million 0.06% of portfolio
4,127
Q2 2024 Added 118.71%
$177B
$452 Million 0.06% of portfolio
2,186
Q3 2024 Reduced 0.82%
$96.4B
$486 Million 0.06% of portfolio
1,250
Q3 2024 Reduced 0.64%
$82.8B
$488 Million 0.06% of portfolio
1,878
Q3 2024 Added 1.08%
$186B
$490 Million 0.06% of portfolio
10,901
Q3 2024 Added 8.87%
$81.4B
$364 Million 0.05% of portfolio
1,052
Q3 2024 Reduced 4.97%
$50.9B
$342 Million 0.05% of portfolio
1,401
Q3 2024 Reduced 3.11%
$120B
$342 Million 0.05% of portfolio
1,186
Q3 2024 Reduced 6.98%
$86.9B
$379 Million 0.05% of portfolio
2,050
Q3 2024 Added 0.39%
$56.3B
$380 Million 0.05% of portfolio
2,002
Q3 2024 Added 0.1%
$134B
$389 Million 0.05% of portfolio
2,539
Q3 2024 Added 0.55%
$95.9B
$415 Million 0.05% of portfolio
3,180
Q3 2024 Added 2.91%
$98.7B
$414 Million 0.05% of portfolio
4,683
Q3 2024 Reduced 5.96%
$72.1B
$406 Million 0.05% of portfolio
3,631
Q3 2024 Reduced 0.55%
$69B
$403 Million 0.05% of portfolio
2,007
Q1 2024 New
$9.61B
$318 Million 0.04% of portfolio
5,817
Q2 2024 New
$1.3B
$306 Million 0.04% of portfolio
6,379
Q3 2024 Reduced 15.29%
$3.46B
$305 Million 0.04% of portfolio
10,222
Q3 2024 New
$166B
$291 Million 0.04% of portfolio
13,210
Q3 2024 Added 0.65%
$390B
$282 Million 0.04% of portfolio
397
Q3 2024 Reduced 2.46%
$5.92B
$281 Million 0.04% of portfolio
1,937
Q3 2024 Added 3.25%
$90B
$277 Million 0.04% of portfolio
1,725
Q3 2024 Added 0.64%
$29B
$318 Million 0.04% of portfolio
1,659
Q3 2024 Added 0.18%
$60.6B
$318 Million 0.04% of portfolio
101
Q1 2024 New
$63.3B
$335 Million 0.04% of portfolio
1,391
Q3 2024 Reduced 9.5%
$40.7B
$334 Million 0.04% of portfolio
1,897
Q1 2024 New
$23.7B
$334 Million 0.04% of portfolio
742
Q2 2024 New
$9.91B
$332 Million 0.04% of portfolio
798
Q3 2024 Added 13.84%
$330B
$327 Million 0.04% of portfolio
1,195
Q3 2024 Reduced 17.59%
$6.67B
$210 Million 0.03% of portfolio
1,929
Q3 2024 Added 11.76%
$59.9B
$213 Million 0.03% of portfolio
1,369
Q3 2024 Reduced 56.55%
$5.75B
$216 Million 0.03% of portfolio
2,817
Q3 2024 New
$63.4B
$217 Million 0.03% of portfolio
5,076
Q3 2024 New
$4.51B
$220 Million 0.03% of portfolio
1,286
Q3 2024 New
$74.7B
$209 Million 0.03% of portfolio
744
Q3 2024 Reduced 0.4%
$306B
$208 Million 0.03% of portfolio
1,006
Q3 2024 New
$39.6B
$206 Million 0.03% of portfolio
1,471
Q3 2024 New
$1.62B
$205 Million 0.03% of portfolio
13,014
Q3 2024 Added 3.43%
$60.2B
$204 Million 0.03% of portfolio
6,891
Q3 2024 Reduced 19.2%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $755 Billion
  • Prior Value $705 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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