Sunpointe, LLC Portfolio Holdings

Sunpointe, LLC

  • $122 Billion
  • Q3 2024

Sunpointe, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.47B, Apple Inc. with a value of $6.42B, Nvidia Corp with a value of $5.82B, Vanguard Total Stock Market Et with a value of $5.43B, and Amazon Com Inc with a value of $3.96B.

Examining the 13F form we can see an decrease of $32.1B in the current position value, from $154B to 122B.

Sunpointe, LLC is based out at St. Louis, MO

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

Portfolio value $122 Billion
ETFs: $38.8 Billion
Technology: $27.9 Billion
Financial Services: $10.1 Billion
Healthcare: $9.51 Billion
Consumer Cyclical: $8.05 Billion
Communication Services: $7.58 Billion
Industrials: $6.37 Billion
Energy: $4.86 Billion
Other: $6.71 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$6.47 Billion 5.32% of portfolio
15,028
Q3 2024 Added 5.67%
$4.09T
$6.42 Billion 5.28% of portfolio
27,557
Q3 2024 Reduced 5.03%
$336B
$5.82 Billion 4.78% of portfolio
47,888
Q3 2024 Added 4.5%
$0
$5.43 Billion 4.46% of portfolio
19,108
Q3 2024 Added 69.01%
$2.29T
$3.96 Billion 3.26% of portfolio
21,267
Q3 2024 Added 1.99%
$0
$3.82 Billion 3.15% of portfolio
39,453
Q3 2024 Added 22.96%
$0
$3.49 Billion 2.87% of portfolio
87,731
Q3 2024 Added 32.94%
$0
$3.47 Billion 2.86% of portfolio
6,563
Q3 2024 Reduced 37.89%
$0
$3.26 Billion 2.68% of portfolio
18,174
Q3 2024 Added 20.5%
$1.14T
$2.67 Billion 2.2% of portfolio
16,107
Q3 2024 Added 2.1%
$468B
$1.61 Billion 1.32% of portfolio
2,751
Q3 2024 Reduced 0.36%
$1.32T
$1.54 Billion 1.27% of portfolio
2,689
Q3 2024 Reduced 0.66%
$697B
$1.53 Billion 1.26% of portfolio
7,252
Q3 2024 Reduced 1.59%
$0
$1.49 Billion 1.23% of portfolio
2,595
Q3 2024 Added 49.91%
$0
$1.5 Billion 1.23% of portfolio
25,128
Q3 2024 Added 2.4%
$250B
$1.37 Billion 1.13% of portfolio
17,012
Q3 2024 Added 28.87%
$1.17T
$1.3 Billion 1.07% of portfolio
7,764
Q3 2024 Reduced 11.03%
$0
$1.2 Billion 0.99% of portfolio
6,023
Q3 2024 Reduced 70.68%
$0
$1.21 Billion 0.99% of portfolio
22,028
Q3 2024 Added 6.51%
$89.4B
$1.19 Billion 0.98% of portfolio
6,916
Q3 2024 Added 879.6%
$0
$1.18 Billion 0.97% of portfolio
18,987
Q3 2024 Added 67.32%
$1.02T
$1.16 Billion 0.95% of portfolio
6,641
Q3 2024 Reduced 0.84%
$402B
$1.15 Billion 0.94% of portfolio
2,835
Q3 2024 Added 1.91%
$519B
$1.12 Billion 0.92% of portfolio
4,083
Q3 2024 Added 0.27%
$590B
$1.05 Billion 0.86% of portfolio
2,273
Q3 2024 Added 7.12%
$0
$997 Million 0.82% of portfolio
21,916
Q3 2024 New
$457B
$950 Million 0.78% of portfolio
5,573
Q3 2024 Added 12.79%
$441B
$907 Million 0.75% of portfolio
7,738
Q3 2024 Added 1.74%
$280B
$917 Million 0.75% of portfolio
1,100
Q3 2024 Reduced 2.05%
$730B
$889 Million 0.73% of portfolio
1,004
Q3 2024 Added 34.77%
$139B
$805 Million 0.66% of portfolio
3,266
Q3 2024 Added 6.21%
$83.1B
$801 Million 0.66% of portfolio
1,267
Q3 2024 Added 0.24%
$192B
$802 Million 0.66% of portfolio
6,734
Q3 2024 Reduced 2.81%
$1.33T
$796 Million 0.65% of portfolio
3,044
Q3 2024 Added 13.58%
$0
$780 Million 0.64% of portfolio
10,791
Q3 2024 Added 64.3%
$9.79B
$770 Million 0.63% of portfolio
940
Q3 2024 Added 0.97%
$142B
$757 Million 0.62% of portfolio
6,442
Q3 2024 Added 1.5%
$0
$718 Million 0.59% of portfolio
13,966
Q3 2024 New
$0
$722 Million 0.59% of portfolio
3,802
Q1 2024 Reduced 3.8%
$0
$720 Million 0.59% of portfolio
10,248
Q3 2024 New
$22.7B
$718 Million 0.59% of portfolio
15,043
Q3 2024 Added 8.28%
$378B
$706 Million 0.58% of portfolio
4,357
Q3 2024 Added 25.17%
$122B
$711 Million 0.58% of portfolio
2,557
Q3 2024 Added 12.94%
$71.2B
$679 Million 0.56% of portfolio
14,695
Q3 2024 Added 119.92%
$504B
$685 Million 0.56% of portfolio
1,387
Q3 2024 Added 4.84%
$310B
$669 Million 0.55% of portfolio
3,388
Q3 2024 Added 14.96%
$215B
$659 Million 0.54% of portfolio
2,165
Q3 2024 Reduced 11.09%
$0
$632 Million 0.52% of portfolio
11,974
Q3 2024 Reduced 72.18%
$422B
$625 Million 0.51% of portfolio
705
Q3 2024 Reduced 1.54%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $122 Billion
  • Prior Value $154 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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