Turning Point Benefit Group, Inc. Portfolio Holdings

Turning Point Benefit Group, Inc.

  • $107 Billion
  • Q1 2025

Turning Point Benefit Group, Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $107 Billion distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $33.7B, Northern Lts Fd Tr Iv Inspire with a value of $12.1B, Spdr Portfolio S&P 500 ETF (Ma with a value of $8.75B, Ishares Tr Fltg Rate Nt ETF with a value of $6.09B, and Wheaton Precious Metals Corp. with a value of $3.92B.

Examining the 13F form we can see an increase of $1.77B in the current position value, from $105B to 107B.

Turning Point Benefit Group, Inc. is based out at Frederick, MD

Below you can find more details about Turning Point Benefit Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $107 Billion
ETFs: $87 Billion
Basic Materials: $4.12 Billion
Technology: $2.35 Billion
Real Estate: $1.83 Billion
Utilities: $1.64 Billion
Financial Services: $968 Million
Industrials: $941 Million
Energy: $923 Million
Other: $1.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.7 Billion 31.47% of portfolio
367,873
Q1 2025 Added 1.25%
$0
$12.1 Billion 11.32% of portfolio
397,951
Q1 2025 Reduced 5.06%
$0
$8.75 Billion 8.18% of portfolio
147,468
Q1 2025 Reduced 12.3%
$0
$6.09 Billion 5.7% of portfolio
121,099
Q1 2025 Added 130.95%
$39.8B
$3.92 Billion 3.66% of portfolio
55,395
Q1 2025 Reduced 4.45%
-
$3.54 Billion 3.31% of portfolio
-
Q1 2025 Added 119.81%
$0
$3.28 Billion 3.07% of portfolio
93,236
Q1 2025 Reduced 3.81%
$2.02B
$2.28 Billion 2.14% of portfolio
77,060
Q1 2025 Reduced 17.45%
-
$1.9 Billion 1.78% of portfolio
-
Q1 2025 Added 180.04%
$0
$1.87 Billion 1.75% of portfolio
16,946
Q1 2025 Added 62.54%
$0
$1.59 Billion 1.49% of portfolio
127,101
Q1 2025 New
$106B
$1.5 Billion 1.4% of portfolio
5,476
Q1 2025 Added 32.02%
$0
$1.25 Billion 1.17% of portfolio
33,692
Q1 2025 Reduced 20.4%
$0
$1.19 Billion 1.11% of portfolio
48,018
Q1 2025 New
$3.51T
$1 Billion 0.94% of portfolio
2,804
Q1 2025 Added 25.68%
$0
$904 Million 0.85% of portfolio
34,479
Q1 2025 Added 50.14%
$0
$783 Million 0.73% of portfolio
22,559
Q1 2025 Added 21.0%
$0
$730 Million 0.68% of portfolio
56,483
Q1 2025 Added 26.41%
$359B
$705 Million 0.66% of portfolio
7,220
Q1 2025 New
$0
$681 Million 0.64% of portfolio
19,489
Q1 2025 Added 92.46%
$0
$670 Million 0.63% of portfolio
10,125
Q1 2025 Added 71.78%
$0
$671 Million 0.63% of portfolio
19,997
Q1 2025 Added 81.89%
$15.6B
$587 Million 0.55% of portfolio
9,120
Q1 2025 Added 14.21%
$0
$584 Million 0.55% of portfolio
14,987
Q1 2025 Added 74.33%
$35.4B
$586 Million 0.55% of portfolio
11,065
Q1 2025 Added 19.95%
$33.3B
$580 Million 0.54% of portfolio
5,620
Q1 2025 Added 116.57%
$0
$516 Million 0.48% of portfolio
1,219
Q1 2025 Reduced 41.53%
$50.9B
$487 Million 0.46% of portfolio
4,570
Q1 2025 Added 57.97%
$562B
$488 Million 0.46% of portfolio
1,006
Q1 2025 Added 29.14%
$446B
$496 Million 0.46% of portfolio
546
Q1 2025 Added 58.72%
$17.7B
$477 Million 0.45% of portfolio
1,819
Q1 2025 New
$0
$485 Million 0.45% of portfolio
21,457
Q1 2025 Reduced 31.44%
$0
$477 Million 0.45% of portfolio
14,817
Q1 2025 Added 96.33%
$606B
$480 Million 0.45% of portfolio
1,536
Q1 2025 Added 16.28%
$39.9B
$469 Million 0.44% of portfolio
2,183
Q1 2025 Added 18.13%
$0
$456 Million 0.43% of portfolio
14,061
Q1 2025 Reduced 46.02%
$447B
$436 Million 0.41% of portfolio
4,231
Q1 2025 Added 47.01%
$0
$423 Million 0.4% of portfolio
20,112
Q1 2025 New
$0
$428 Million 0.4% of portfolio
19,471
Q1 2025 New
$1.1T
$430 Million 0.4% of portfolio
2,944
Q1 2025 New
$8.6B
$418 Million 0.39% of portfolio
11,537
Q1 2025 New
$0
$418 Million 0.39% of portfolio
2,679
Q1 2025 Added 46.23%
$0
$418 Million 0.39% of portfolio
20,588
Q1 2025 New
$0
$407 Million 0.38% of portfolio
10,565
Q1 2025 Reduced 41.76%
$0
$408 Million 0.38% of portfolio
13,546
Q1 2025 Added 89.88%
$1.1T
$401 Million 0.38% of portfolio
2,690
Q1 2025 Added 20.57%
$0
$400 Million 0.37% of portfolio
5,094
Q1 2025 Added 114.12%
$0
$380 Million 0.36% of portfolio
11,332
Q1 2025 Reduced 93.06%
$76.2B
$369 Million 0.34% of portfolio
1,488
Q1 2025 Added 30.76%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $107 Billion
  • Prior Value $105 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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