Stablepoint Partners, LLC Portfolio Holdings

Stablepoint Partners, LLC

  • $549 Billion
  • Q3 2024

Stablepoint Partners, LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $549 Billion distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.9B, Janus Henderson Short Duration with a value of $14.5B, Nextera Energy Inc with a value of $10.2B, Microsoft Corp with a value of $9.95B, and Ssga Active Trust with a value of $9.29B.

Examining the 13F form we can see an increase of $32.9B in the current position value, from $516B to 549B.

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 $549 Billion
ETFs: $110 Billion
Technology: $84.3 Billion
Healthcare: $64.6 Billion
Financial Services: $63.1 Billion
Consumer Defensive: $47 Billion
Consumer Cyclical: $35.4 Billion
Communication Services: $33.3 Billion
Utilities: $30.8 Billion
Other: $75.5 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$375 Million 0.07% of portfolio
1,814
Q3 2024 Added 10.48%
$96.5B
$399 Million 0.07% of portfolio
7,822
Q3 2024 Added 0.26%
$15.6B
$385 Million 0.07% of portfolio
3,581
Q3 2024 Reduced 11.8%
$140B
$408 Million 0.07% of portfolio
1,607
Q3 2024 Added 0.88%
$184B
$332 Million 0.06% of portfolio
1,763
Q3 2024 Reduced 1.01%
$158B
$354 Million 0.06% of portfolio
9,520
Q3 2024 Added 21.97%
$160B
$344 Million 0.06% of portfolio
666
Q2 2024 Added 1.52%
$122B
$282 Million 0.05% of portfolio
1,020
Q1 2024 Added 4.83%
$11.8B
$280 Million 0.05% of portfolio
16,125
Q1 2024 New
$73.6B
$266 Million 0.05% of portfolio
5,933
Q2 2024 New
$19.7B
$294 Million 0.05% of portfolio
4,324
Q2 2024 Reduced 2.15%
$47.6B
$285 Million 0.05% of portfolio
6,403
Q2 2024 Reduced 14.89%
$36B
$226 Million 0.04% of portfolio
2,552
Q3 2024 New
$105B
$205 Million 0.04% of portfolio
920
Q2 2024 Reduced 24.71%
$62.7B
$229 Million 0.04% of portfolio
3,191
Q3 2024 Reduced 2.33%
$44.7B
$228 Million 0.04% of portfolio
2,507
Q2 2024 Reduced 36.55%
$23.5B
$173 Million 0.03% of portfolio
11,801
Q3 2024 Added 0.42%
$39B
$126 Million 0.02% of portfolio
11,965
Q3 2024 Added 5.33%
$32.4B
$27.8 Million 0.01% of portfolio
11,394
Q3 2024 Reduced 13.79%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $549 Billion
  • Prior Value $516 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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