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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.3B
$247 Million 0.2% of portfolio
3,752
Q2 2024 New
$164B
$244 Million 0.2% of portfolio
472
Q3 2024 Reduced 5.22%
$32.9B
$243 Million 0.2% of portfolio
3,832
Q3 2024 Reduced 0.26%
$83.9B
$236 Million 0.19% of portfolio
2,049
Q3 2024 Reduced 34.16%
$58.2B
$226 Million 0.19% of portfolio
3,656
Q3 2024 New
$47.5B
$232 Million 0.19% of portfolio
2,258
Q3 2024 Reduced 13.85%
$24.2B
$228 Million 0.19% of portfolio
2,377
Q3 2024 Reduced 3.41%
$150B
$232 Million 0.19% of portfolio
8,032
Q3 2024 Reduced 1.69%
$85.5B
$223 Million 0.18% of portfolio
644
Q3 2024 Added 2.38%
$168B
$221 Million 0.18% of portfolio
1,772
Q3 2024 New
$190B
$218 Million 0.18% of portfolio
443
Q3 2024 New
$66.5B
$218 Million 0.18% of portfolio
4,777
Q3 2024 Reduced 32.01%
$76B
$208 Million 0.17% of portfolio
4,634
Q3 2024 Added 0.52%
$67.5B
$204 Million 0.17% of portfolio
1,252
Q3 2024 Added 7.38%
$182B
$209 Million 0.17% of portfolio
337
Q3 2024 Added 4.33%
$74.8B
$212 Million 0.17% of portfolio
613
Q3 2024 New
$23.7B
$194 Million 0.16% of portfolio
13,059
Q3 2024 Reduced 2.38%
$122B
$201 Million 0.16% of portfolio
2,669
Q3 2024 New
$142B
$124 Million 0.1% of portfolio
12,204
Q4 2023 New
$48.9B
$73.3 Million 0.06% of portfolio
10,936
Q3 2024 Reduced 1.09%
$75.4B
$53 Million 0.04% of portfolio
10,387
Q4 2023 New
$61.8B
$49.9 Million 0.04% of portfolio
11,932
Q4 2023 New

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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