Viewpoint Capital Management LLC Portfolio Holdings

Viewpoint Capital Management LLC

  • $188 Million
  • Q4 2024

Viewpoint Capital Management LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $188 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $27.5M, Vanguard Index Fds S&P 500 ETF with a value of $9.78M, Nvidia Corp with a value of $9.16M, Tesla, Inc. with a value of $7.45M, and Bank Of America Corp with a value of $7.25M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $177M to 188M.

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 $188 Million
ETFs: $71.1 Million
Consumer Cyclical: $39 Million
Technology: $22.6 Million
Financial Services: $19.9 Million
Consumer Defensive: $12.5 Million
Industrials: $8.97 Million
Communication Services: $6.35 Million
Healthcare: $5.99 Million
Other: $1.7 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.98T
$27.5 Million 14.6% of portfolio
125,182
Q4 2024 Reduced 0.48%
$267B
$9.16 Million 4.87% of portfolio
68,215
Q4 2024 Reduced 1.76%
$701B
$7.45 Million 3.96% of portfolio
18,452
Q4 2024 Reduced 0.83%
$320B
$7.25 Million 3.85% of portfolio
164,919
Q4 2024 Added 2.38%
$2.83T
$5.75 Million 3.06% of portfolio
13,649
Q4 2024 Added 0.08%
$182B
$4.83 Million 2.57% of portfolio
13,305
Q4 2024 Added 1.6%
$131B
$4.3 Million 2.29% of portfolio
61,060
Q4 2024 Reduced 0.43%
$3.66T
$3.71 Million 1.97% of portfolio
14,801
Q4 2024 Added 0.11%
$418B
$3.49 Million 1.85% of portfolio
20,817
Q4 2024 Added 5.45%
$62.3B
$3.14 Million 1.67% of portfolio
43,074
Q4 2024 Added 1.17%
$401B
$2.79 Million 1.48% of portfolio
16,715
Q4 2024 Added 0.03%
$210B
$2.73 Million 1.45% of portfolio
16,339
Q3 2024 Added 0.15%
$384B
$2.66 Million 1.41% of portfolio
6,840
Q3 2024 Reduced 0.44%
$215B
$2.52 Million 1.34% of portfolio
16,600
Q4 2024 Added 6.25%
$414B
$2.45 Million 1.3% of portfolio
2,678
Q4 2024 Added 0.19%
$438B
$2.03 Million 1.08% of portfolio
14,051
Q4 2024 Added 5.09%
$1.02T
$1.68 Million 0.89% of portfolio
8,808
Q4 2024 Added 22.45%
$681B
$1.63 Million 0.87% of portfolio
6,810
Q4 2024 Added 0.09%
$18.3B
$1.57 Million 0.83% of portfolio
9,642
Q4 2024 Added 15.31%
$189B
$1.55 Million 0.82% of portfolio
12,319
Q2 2024 Added 0.85%
$466B
$1.39 Million 0.74% of portfolio
12,929
Q4 2024 Reduced 0.52%
$1.36T
$1.28 Million 0.68% of portfolio
2,175
Q4 2024 Added 0.79%
$106B
$1.22 Million 0.65% of portfolio
23,281
Q4 2024 Added 19.18%
$980B
$1.02 Million 0.54% of portfolio
5,389
Q4 2024 Added 0.09%
$194B
$1.01 Million 0.53% of portfolio
44,182
Q4 2024 Added 18.29%
$580M
$909,000 0.48% of portfolio
184,900
Q4 2024 Added 0.82%
$13.3B
$911,000 0.48% of portfolio
12,304
Q4 2024 Reduced 9.56%
$181B
$728,000 0.39% of portfolio
1,272
Q4 2024 Added 0.16%
$38.8B
$609,000 0.32% of portfolio
9,564
Q4 2024 Added 13.26%
$81.6B
$550,000 0.29% of portfolio
4,264
Q1 2024 Reduced 5.54%
$383B
$543,000 0.29% of portfolio
3,057
Q1 2024 Reduced 3.17%
$641B
$510,000 0.27% of portfolio
1,126
Q2 2024 Added 2.74%
$66.1B
$487,000 0.26% of portfolio
3,935
Q3 2023 Reduced 16.45%
$188B
$453,000 0.24% of portfolio
4,069
Q3 2024 Reduced 1.21%
$70.5B
$387,000 0.21% of portfolio
2,010
Q4 2021 New
$114B
$398,000 0.21% of portfolio
4,367
Q4 2024 Reduced 0.23%
$241B
$375,000 0.2% of portfolio
3,770
Q2 2024 Added 7.19%
$148B
$383,000 0.2% of portfolio
906
Q2 2024 Added 28.33%
$5.48B
$372,000 0.2% of portfolio
5,670
Q1 2023 New
$129B
$370,000 0.2% of portfolio
5,000
Q2 2023 New
$309B
$348,000 0.19% of portfolio
5,600
Q4 2024 Added 0.09%
$171B
$352,000 0.19% of portfolio
675
Q4 2023 New
$351B
$317,000 0.17% of portfolio
3,749
Q4 2024 Added 2.04%
$23.4B
$302,000 0.16% of portfolio
815
Q4 2021 New
$2.67B
$309,000 0.16% of portfolio
6,884
Q2 2024 Added 7.83%
$49.7B
$247,000 0.13% of portfolio
1,890
Q2 2023 New
$64.9B
$226,000 0.12% of portfolio
1,000
Q2 2023 New
$145B
$224,000 0.12% of portfolio
3,729
Q4 2023 New
$18.2B
$203,000 0.11% of portfolio
1,740
Q2 2023 Added 12.99%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $188 Million
  • Prior Value $177 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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