Stablepoint Partners, LLC Portfolio Holdings

Stablepoint Partners, LLC

  • $545 Billion
  • Q4 2024

Stablepoint Partners, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $545 Billion distributed in 241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.9B, Janus Henderson Short Duration with a value of $14.5B, Broadcom Inc. with a value of $11.6B, Jpmorgan Chase & CO with a value of $10.6B, and Ssga Active Trust with a value of $10.2B.

Examining the 13F form we can see an decrease of $3.95B in the current position value, from $549B to 545B.

Stablepoint Partners, LLC is based out at Braintree, MA

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

Portfolio value $545 Billion
ETFs: $113 Billion
Technology: $88 Billion
Financial Services: $67.5 Billion
Healthcare: $56.3 Billion
Consumer Defensive: $43.9 Billion
Consumer Cyclical: $36.7 Billion
Communication Services: $34.5 Billion
Utilities: $27.9 Billion
Other: $69.1 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.5 Billion 2.67% of portfolio
297,157
Q4 2024 Added 0.57%
$0
$10.2 Billion 1.87% of portfolio
244,105
Q4 2024 Added 9.75%
$0
$9.29 Billion 1.7% of portfolio
155,398
Q4 2024 Added 21.37%
$43.9B
$8.48 Billion 1.56% of portfolio
171,262
Q4 2024 Added 0.16%
$0
$7.09 Billion 1.3% of portfolio
225,517
Q4 2024 Added 3.47%
$0
$6.86 Billion 1.26% of portfolio
64,407
Q4 2024 Added 1.58%
$0
$6.46 Billion 1.19% of portfolio
279,967
Q4 2024 Added 2.32%
$0
$4.08 Billion 0.75% of portfolio
93,538
Q4 2024 Added 24.34%
$0
$3.72 Billion 0.68% of portfolio
19,018
Q4 2024 Added 11.62%
$0
$3.1 Billion 0.57% of portfolio
52,479
Q4 2024 Reduced 2.93%
$0
$2.76 Billion 0.51% of portfolio
118,774
Q4 2024 Added 18.31%
$0
$2.5 Billion 0.46% of portfolio
39,523
Q4 2024 Reduced 3.83%
$0
$2.44 Billion 0.45% of portfolio
26,434
Q4 2024 Added 14.01%
$0
$2.34 Billion 0.43% of portfolio
17,698
Q4 2024 Added 9.86%
$0
$2.18 Billion 0.4% of portfolio
21,442
Q4 2024 Reduced 1.02%
$0
$1.95 Billion 0.36% of portfolio
44,281
Q4 2024 Added 2.1%
$0
$1.52 Billion 0.28% of portfolio
31,625
Q4 2024 Added 2.04%
$0
$1.49 Billion 0.27% of portfolio
33,251
Q4 2024 Added 4.24%
$0
$1.39 Billion 0.25% of portfolio
40,615
Q4 2024 Added 0.24%
$0
$1.24 Billion 0.23% of portfolio
9,002
Q4 2024 New
$0
$1.24 Billion 0.23% of portfolio
21,921
Q4 2024 Reduced 11.64%
$0
$1.23 Billion 0.23% of portfolio
6,466
Q4 2024 Reduced 7.18%
$0
$1.14 Billion 0.21% of portfolio
2,235
Q4 2024 Added 22.0%
$0
$984 Million 0.18% of portfolio
2,398
Q4 2024 Added 0.08%
$0
$1.01 Billion 0.18% of portfolio
6,058
Q4 2024 Added 3.88%
$0
$1 Billion 0.18% of portfolio
6,729
Q4 2024 Added 0.88%
$0
$931 Million 0.17% of portfolio
38,922
Q4 2024 Reduced 1.42%
$14.7B
$840 Million 0.15% of portfolio
31,885
Q4 2024 Reduced 0.47%
$0
$677 Million 0.12% of portfolio
8,698
Q4 2024 Added 0.62%
$0
$519 Million 0.1% of portfolio
11,381
Q4 2024 Reduced 5.15%
$0
$519 Million 0.1% of portfolio
911
Q4 2024 Added 1.33%
$0
$535 Million 0.1% of portfolio
20,925
Q4 2024 Reduced 3.7%
$0
$485 Million 0.09% of portfolio
3,802
Q4 2024 Reduced 0.34%
$0
$498 Million 0.09% of portfolio
4,673
Q4 2024 Reduced 1.99%
$0
$434 Million 0.08% of portfolio
7,941
Q4 2024 Reduced 5.3%
$0
$434 Million 0.08% of portfolio
1,499
Q4 2024 Added 5.86%
$0
$454 Million 0.08% of portfolio
5,102
Q4 2024 Added 2.68%
$0
$437 Million 0.08% of portfolio
5,448
Q4 2024 Added 2.71%
$0
$390 Million 0.07% of portfolio
6,777
Q4 2024 Reduced 2.76%
$0
$405 Million 0.07% of portfolio
4,066
Q4 2024 Reduced 8.44%
$0
$364 Million 0.07% of portfolio
5,149
Q4 2024 Reduced 0.14%
$87.4B
$368 Million 0.07% of portfolio
1,520
Q3 2024 Added 1.33%
$0
$324 Million 0.06% of portfolio
1,466
Q4 2024 Reduced 4.62%
$0
$316 Million 0.06% of portfolio
1,708
Q4 2024 Added 8.79%
$0
$270 Million 0.05% of portfolio
4,261
Q1 2024 Added 13.45%
$0
$264 Million 0.05% of portfolio
7,551
Q4 2024 Reduced 0.7%
$0
$282 Million 0.05% of portfolio
479
Q2 2024 Reduced 1.84%
$0
$235 Million 0.04% of portfolio
10,033
Q4 2024 Reduced 10.2%
$0
$216 Million 0.04% of portfolio
8,134
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 241
  • Current Value $545 Billion
  • Prior Value $549 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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