Viewpoint Capital Management LLC Portfolio Holdings

Viewpoint Capital Management LLC

  • $177 Million
  • Q3 2024

Viewpoint Capital Management LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $177 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $23.4M, Vanguard Index Fds S&P 500 ETF with a value of $9.59M, Nvidia Corp with a value of $8.43M, Spdr Series Tr Spdr S&P Homebu with a value of $6.65M, and Ishares Russell2000 Val ETF with a value of $6.61M.

Examining the 13F form we can see an increase of $15.3M in the current position value, from $162M to 177M.

Viewpoint Capital Management LLC is based out at Seattle, WA

Below you can find more details about Viewpoint Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
ETFs: $70 Million
Consumer Cyclical: $32.6 Million
Technology: $21.2 Million
Financial Services: $17.9 Million
Consumer Defensive: $12.1 Million
Industrials: $9.59 Million
Healthcare: $5.98 Million
Communication Services: $5.63 Million
Other: $1.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.07T
$23.4 Million 13.24% of portfolio
125,788
Q3 2024 Added 2.34%
$0
$9.59 Million 5.42% of portfolio
18,183
Q3 2024 Added 0.2%
$364B
$8.43 Million 4.76% of portfolio
69,440
Q3 2024 Reduced 0.54%
$0
$6.65 Million 3.76% of portfolio
53,372
Q3 2024 Added 7.27%
$0
$6.61 Million 3.73% of portfolio
39,607
Q3 2024 Added 12.35%
$370B
$6.39 Million 3.61% of portfolio
161,079
Q3 2024 Added 1.24%
$3.1T
$5.87 Million 3.31% of portfolio
13,638
Q3 2024 Added 0.01%
$201B
$5.12 Million 2.89% of portfolio
13,095
Q3 2024 Added 2.42%
$1.08T
$4.87 Million 2.75% of portfolio
18,607
Q3 2024 Added 0.48%
$0
$3.91 Million 2.21% of portfolio
31,045
Q3 2024 Added 12.35%
$132B
$3.84 Million 2.17% of portfolio
61,325
Q3 2024 Reduced 1.06%
$3.68T
$3.44 Million 1.95% of portfolio
14,784
Q3 2024 Reduced 0.03%
$405B
$3.42 Million 1.93% of portfolio
19,741
Q3 2024 Added 2.6%
$0
$3.36 Million 1.9% of portfolio
28,749
Q2 2024 Added 2.27%
$0
$3.19 Million 1.8% of portfolio
128,949
Q2 2024 Added 0.02%
$56.8B
$3.12 Million 1.76% of portfolio
42,574
Q3 2024 Reduced 0.7%
$0
$2.93 Million 1.65% of portfolio
46,118
Q3 2024 Reduced 0.02%
$514B
$2.85 Million 1.61% of portfolio
16,710
Q4 2021 New
$409B
$2.77 Million 1.57% of portfolio
6,840
Q3 2024 Reduced 0.44%
$0
$2.66 Million 1.5% of portfolio
78,094
Q3 2024 Added 22.18%
$219B
$2.66 Million 1.5% of portfolio
15,624
Q3 2024 Added 4.41%
$0
$2.44 Million 1.38% of portfolio
10,280
Q3 2023 Reduced 1.18%
$411B
$2.37 Million 1.34% of portfolio
2,673
Q3 2024 Reduced 0.37%
$400B
$2.17 Million 1.22% of portfolio
13,370
Q3 2024 Added 4.87%
$0
$2.02 Million 1.14% of portfolio
63,688
Q3 2024 Added 8.15%
$0
$1.85 Million 1.04% of portfolio
40,321
Q3 2024 Reduced 0.07%
$123B
$1.58 Million 0.89% of portfolio
30,576
Q3 2024 Added 7.77%
$501B
$1.52 Million 0.86% of portfolio
12,996
Q3 2024 Reduced 1.37%
$706B
$1.43 Million 0.81% of portfolio
6,804
Q1 2024 Added 4.81%
$0
$1.38 Million 0.78% of portfolio
40,856
Q3 2024 Added 9.11%
$20.7B
$1.36 Million 0.77% of portfolio
8,362
Q3 2024 Added 10.74%
$0
$1.35 Million 0.76% of portfolio
6,122
Q3 2024 Added 76.32%
$223B
$1.28 Million 0.73% of portfolio
12,319
Q2 2024 Added 0.85%
$0
$1.3 Million 0.73% of portfolio
9,613
Q3 2024 Added 13.09%
$0
$1.3 Million 0.73% of portfolio
27,144
Q3 2024 Added 2.03%
$0
$1.23 Million 0.7% of portfolio
14,755
Q3 2024 Added 17.66%
$1.26T
$1.24 Million 0.7% of portfolio
2,158
Q3 2024 Added 0.14%
$0
$1.23 Million 0.7% of portfolio
2,528
Q3 2024 Added 21.83%
$1.08T
$1.2 Million 0.68% of portfolio
7,193
Q3 2024 Added 16.37%
$0
$1.21 Million 0.68% of portfolio
23,972
Q3 2022 Added 7.32%
$0
$1.18 Million 0.67% of portfolio
2,060
Q3 2024 Reduced 0.24%
$0
$1.17 Million 0.66% of portfolio
8,879
Q1 2023 Reduced 2.47%
$100B
$997,000 0.56% of portfolio
19,535
Q3 2024 Reduced 0.36%
$0
$977,000 0.55% of portfolio
16,050
Q3 2024 Added 6.64%
$0
$884,000 0.5% of portfolio
16,744
Q3 2024 Added 12.03%
$1.06T
$892,000 0.5% of portfolio
5,384
Q3 2024 Added 0.75%
$13.7B
$868,000 0.49% of portfolio
13,604
Q3 2024 Reduced 10.88%
$163B
$821,000 0.46% of portfolio
37,351
Q3 2024 Added 17.32%
$0
$703,000 0.4% of portfolio
6,000
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $177 Million
  • Prior Value $162 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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