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
$0
$609 Million 0.5% of portfolio
18,564
Q3 2024 Reduced 22.23%
$0
$606 Million 0.5% of portfolio
1,615
Q3 2024 Reduced 6.05%
$0
$600 Million 0.49% of portfolio
5,131
Q3 2024 Reduced 8.29%
$89.6B
$554 Million 0.46% of portfolio
1,118
Q3 2024 Reduced 1.06%
$238B
$530 Million 0.44% of portfolio
1,023
Q3 2024 Reduced 5.89%
$52.1B
$539 Million 0.44% of portfolio
4,013
Q3 2024 Added 22.95%
$251B
$527 Million 0.43% of portfolio
4,613
Q3 2024 Reduced 2.12%
$276B
$504 Million 0.41% of portfolio
2,202
Q3 2024 Reduced 0.14%
$0
$496 Million 0.41% of portfolio
5,400
Q4 2023 New
$206B
$496 Million 0.41% of portfolio
4,350
Q3 2024 Added 7.27%
$39.9B
$491 Million 0.4% of portfolio
4,979
Q3 2024 New
$0
$485 Million 0.4% of portfolio
4,482
Q3 2024 Added 18.48%
$377B
$480 Million 0.39% of portfolio
12,087
Q3 2024 Added 0.89%
$418B
$478 Million 0.39% of portfolio
2,761
Q3 2024 Reduced 1.39%
$400B
$473 Million 0.39% of portfolio
667
Q3 2024 Reduced 5.92%
$211B
$458 Million 0.38% of portfolio
4,764
Q3 2024 Reduced 3.09%
$342B
$465 Million 0.38% of portfolio
1,695
Q3 2024 Reduced 4.72%
$61B
$467 Million 0.38% of portfolio
450
Q3 2024 Added 0.22%
$202B
$467 Million 0.38% of portfolio
3,805
Q3 2024 Reduced 15.91%
$149B
$452 Million 0.37% of portfolio
5,345
Q3 2024 Reduced 8.88%
$54.3B
$432 Million 0.36% of portfolio
3,199
Q3 2024 Reduced 6.92%
$276B
$425 Million 0.35% of portfolio
5,879
Q3 2024 Reduced 9.51%
$84.9B
$420 Million 0.35% of portfolio
2,272
Q3 2024 Added 0.18%
$181B
$416 Million 0.34% of portfolio
9,255
Q3 2024 Reduced 0.69%
$93.3B
$417 Million 0.34% of portfolio
1,026
Q3 2024 Added 8.23%
$75.2B
$413 Million 0.34% of portfolio
11,971
Q3 2024 Reduced 0.56%
$0
$416 Million 0.34% of portfolio
4,494
Q3 2024 New
$165B
$402 Million 0.33% of portfolio
18,268
Q3 2024 Reduced 0.28%
$0
$395 Million 0.32% of portfolio
691
Q2 2024 New
$173B
$384 Million 0.32% of portfolio
5,863
Q3 2024 Reduced 0.73%
$201B
$391 Million 0.32% of portfolio
631
Q3 2024 Added 1.61%
$62.3B
$388 Million 0.32% of portfolio
1,560
Q3 2024 Added 1.04%
$0
$375 Million 0.31% of portfolio
9,269
Q4 2023 New
$150B
$381 Million 0.31% of portfolio
1,886
Q3 2024 Added 1.23%
$0
$364 Million 0.3% of portfolio
2,894
Q3 2024 Reduced 86.93%
$0
$360 Million 0.3% of portfolio
5,872
Q3 2024 New
$0
$370 Million 0.3% of portfolio
5,289
Q3 2024 New
$113B
$348 Million 0.29% of portfolio
4,154
Q3 2024 Added 3.88%
$0
$349 Million 0.29% of portfolio
2,902
Q4 2023 New
$87.6B
$353 Million 0.29% of portfolio
8,694
Q3 2024 Added 5.9%
$46.2B
$335 Million 0.28% of portfolio
4,811
Q3 2024 Added 0.17%
$0
$341 Million 0.28% of portfolio
3,468
Q3 2024 Reduced 12.64%
$52.3B
$339 Million 0.28% of portfolio
3,717
Q3 2024 Added 5.99%
$210B
$334 Million 0.27% of portfolio
853
Q3 2024 Reduced 18.14%
$158B
$327 Million 0.27% of portfolio
1,016
Q3 2024 Reduced 13.24%
$0
$322 Million 0.27% of portfolio
6,736
Q3 2024 Reduced 34.3%
$191B
$319 Million 0.26% of portfolio
7,638
Q3 2024 Reduced 4.05%
$80B
$317 Million 0.26% of portfolio
1,131
Q3 2024 Added 3.1%
$178B
$301 Million 0.25% of portfolio
2,488
Q3 2024 Added 2.05%

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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