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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$3.88 Billion 0.71% of portfolio
72,870
Q4 2024 Added 1.2%
$43.9B
$3.81 Billion 0.7% of portfolio
29,078
Q4 2024 Added 1.64%
$0
$3.72 Billion 0.68% of portfolio
19,018
Q4 2024 Added 11.62%
$46.3B
$3.5 Billion 0.64% of portfolio
64,950
Q4 2024 Reduced 6.25%
$149B
$3.5 Billion 0.64% of portfolio
131,871
Q4 2024 Reduced 2.74%
$74.1B
$3.44 Billion 0.63% of portfolio
76,741
Q4 2024 Reduced 10.61%
Gsk PLC
-
$3.37 Billion 0.62% of portfolio
-
Q4 2024 Reduced 4.64%
$145B
$3.29 Billion 0.6% of portfolio
27,234
Q4 2024 Added 1.16%
$435B
$3.22 Billion 0.59% of portfolio
3,611
Q4 2024 Reduced 2.25%
$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%
$132B
$2.76 Billion 0.51% of portfolio
45,783
Q4 2024 Reduced 0.99%
$124B
$2.74 Billion 0.5% of portfolio
30,003
Q4 2024 Added 1.96%
$122B
$2.61 Billion 0.48% of portfolio
28,225
Q4 2024 Added 1.35%
$202B
$2.64 Billion 0.48% of portfolio
5,055
Q4 2024 Reduced 0.98%
$144B
$2.58 Billion 0.47% of portfolio
6,092
Q4 2024 Added 3.5%
$771B
$2.48 Billion 0.46% of portfolio
3,212
Q4 2024 Reduced 3.8%
$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%
$79.5B
$2.44 Billion 0.45% of portfolio
40,803
Q4 2024 Added 3.55%
$445B
$2.4 Billion 0.44% of portfolio
22,265
Q4 2024 Reduced 7.38%
$224B
$2.34 Billion 0.43% of portfolio
20,696
Q4 2024 Added 2.27%
$0
$2.34 Billion 0.43% of portfolio
17,698
Q4 2024 Added 9.86%
$161B
$2.36 Billion 0.43% of portfolio
9,551
Q4 2024 Added 2.51%
$15.6B
$2.34 Billion 0.43% of portfolio
15,520
Q4 2024 Added 1.76%
$41.3B
$2.36 Billion 0.43% of portfolio
9,490
Q4 2024 Reduced 5.85%
$36.2B
$2.28 Billion 0.42% of portfolio
14,651
Q4 2024 Added 0.5%
$559B
$2.29 Billion 0.42% of portfolio
7,256
Q4 2024 Added 0.95%
$459B
$2.21 Billion 0.41% of portfolio
13,272
Q4 2024 Reduced 1.15%
$84.1B
$2.24 Billion 0.41% of portfolio
6,060
Q4 2024 Reduced 1.51%
$507B
$2.2 Billion 0.4% of portfolio
4,356
Q4 2024 Reduced 20.15%
$0
$2.18 Billion 0.4% of portfolio
21,442
Q4 2024 Reduced 1.02%
$90.8B
$2.1 Billion 0.39% of portfolio
3,301
Q4 2024 Reduced 0.18%
$190B
$2.13 Billion 0.39% of portfolio
18,420
Q4 2024 Added 0.11%
$237B
$2.07 Billion 0.38% of portfolio
6,991
Q4 2024 Added 0.03%
$342B
$2.07 Billion 0.38% of portfolio
6,179
Q4 2024 Reduced 0.16%
$7.61B
$2.05 Billion 0.38% of portfolio
21,542
Q4 2024 Added 5.39%
$103B
$2.03 Billion 0.37% of portfolio
12,298
Q4 2024 Reduced 2.38%
$1.25T
$2.04 Billion 0.37% of portfolio
10,721
Q4 2024 Added 0.12%
$67.5B
$1.95 Billion 0.36% of portfolio
36,117
Q4 2024 Reduced 1.62%
$0
$1.95 Billion 0.36% of portfolio
44,281
Q4 2024 Added 2.1%
$234B
$1.98 Billion 0.36% of portfolio
3,798
Q4 2024 Reduced 3.43%
$110B
$1.83 Billion 0.34% of portfolio
17,309
Q4 2024 Added 4.69%
$0
$1.87 Billion 0.34% of portfolio
7,084
Q4 2024 Added 0.14%
$323B
$1.78 Billion 0.33% of portfolio
7,229
Q4 2024 Added 0.44%
$85.5B
$1.63 Billion 0.3% of portfolio
4,776
Q4 2024 Added 13.12%
$206B
$1.6 Billion 0.29% of portfolio
1,506
Q4 2024 Reduced 2.9%
$170B
$1.59 Billion 0.29% of portfolio
2,526
Q4 2024 Reduced 4.17%
$74.4B
$1.53 Billion 0.28% of portfolio
5,277
Q4 2024 Added 3.88%

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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