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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.78 Million 5.2% of portfolio
18,158
Q4 2024 Reduced 0.14%
$0
$7.02 Million 3.73% of portfolio
42,784
Q4 2024 Added 8.02%
$0
$5.95 Million 3.16% of portfolio
56,929
Q4 2024 Added 6.66%
$0
$4 Million 2.13% of portfolio
34,955
Q4 2024 Added 12.59%
$0
$3.31 Million 1.76% of portfolio
28,749
Q2 2024 Added 2.27%
$0
$3 Million 1.6% of portfolio
128,967
Q4 2024 Added 0.01%
$0
$2.92 Million 1.55% of portfolio
46,108
Q4 2024 Reduced 0.02%
$0
$2.79 Million 1.48% of portfolio
95,461
Q4 2024 Added 22.24%
$0
$2.47 Million 1.31% of portfolio
10,280
Q3 2023 Reduced 1.18%
$0
$2.25 Million 1.2% of portfolio
73,888
Q4 2024 Added 16.02%
$0
$1.8 Million 0.96% of portfolio
8,157
Q4 2024 Added 33.24%
$0
$1.77 Million 0.94% of portfolio
3,468
Q4 2024 Added 37.18%
$0
$1.69 Million 0.9% of portfolio
40,296
Q4 2024 Reduced 0.06%
$0
$1.64 Million 0.87% of portfolio
21,655
Q4 2024 Added 46.76%
$0
$1.3 Million 0.69% of portfolio
40,856
Q3 2024 Added 9.11%
$0
$1.27 Million 0.67% of portfolio
9,658
Q4 2024 Added 0.47%
$0
$1.18 Million 0.63% of portfolio
26,821
Q4 2024 Reduced 1.19%
$0
$1.14 Million 0.61% of portfolio
8,839
Q4 2024 Reduced 0.45%
$0
$1.09 Million 0.58% of portfolio
23,972
Q3 2022 Added 7.32%
$0
$866,000 0.46% of portfolio
16,050
Q3 2024 Added 6.64%
$0
$760,000 0.4% of portfolio
6,000
Q4 2021 New
$0
$750,000 0.4% of portfolio
15,693
Q4 2024 Reduced 6.28%
$0
$702,000 0.37% of portfolio
14,542
Q1 2024 Reduced 3.96%
$0
$674,000 0.36% of portfolio
12,577
Q4 2024 Added 105.61%
$0
$661,000 0.35% of portfolio
15,800
Q3 2024 Added 11.27%
$0
$577,000 0.31% of portfolio
1,406
Q4 2024 Added 0.07%
$0
$580,000 0.31% of portfolio
20,780
Q4 2024 Added 50.8%
$0
$561,000 0.3% of portfolio
7,100
Q3 2023 Added 2.9%
$0
$531,000 0.28% of portfolio
8,810
Q4 2021 New
$44.8B
$533,000 0.28% of portfolio
10,777
Q4 2024 Added 1.3%
$0
$483,000 0.26% of portfolio
3,200
Q4 2023 New
$0
$407,000 0.22% of portfolio
6,471
Q4 2021 New
$0
$402,000 0.21% of portfolio
7,992
Q3 2023 New
$0
$354,000 0.19% of portfolio
5,282
Q4 2024 Reduced 0.84%
$0
$322,000 0.17% of portfolio
3,461
Q2 2022 Reduced 4.15%
$0
$322,000 0.17% of portfolio
14,325
Q1 2024 Reduced 1.72%
$0
$305,000 0.16% of portfolio
6,005
Q4 2021 New
$0
$276,000 0.15% of portfolio
6,222
Q1 2024 Reduced 5.61%
$0
$267,000 0.14% of portfolio
3,120
Q1 2023 Reduced 7.42%
$89.2B
$260,000 0.14% of portfolio
1,075
Q4 2024 Added 0.94%
$0
$234,000 0.12% of portfolio
377
Q2 2023 Reduced 46.9%
$0
$210,000 0.11% of portfolio
5,000
Q3 2024 New
$0
$216,000 0.11% of portfolio
4,100
Q1 2022 Reduced 2.38%
$0
$211,000 0.11% of portfolio
5,679
Q1 2024 Reduced 5.18%
$0
$202,000 0.11% of portfolio
8,495
Q3 2024 Added 102.5%
$0
$197,000 0.1% of portfolio
1,850
Q1 2023 Reduced 3.14%
$0
$180,000 0.1% of portfolio
2,000
Q4 2024 New
$0
$195,000 0.1% of portfolio
521
Q4 2022 Added 8.54%
$0
$143,000 0.08% of portfolio
1,217
Q4 2022 Added 0.16%

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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