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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$196B
$4.83 Million 2.57% of portfolio
13,305
Q4 2024 Added 1.6%
$158B
$4.3 Million 2.29% of portfolio
61,060
Q4 2024 Reduced 0.43%
$56B
$3.14 Million 1.67% of portfolio
43,074
Q4 2024 Added 1.17%
$125B
$1.88 Million 1.0% of portfolio
33,155
Q4 2024 Added 8.43%
$19.6B
$1.57 Million 0.83% of portfolio
9,642
Q4 2024 Added 15.31%
$93.6B
$1.22 Million 0.65% of portfolio
23,281
Q4 2024 Added 19.18%
$169B
$1.01 Million 0.53% of portfolio
44,182
Q4 2024 Added 18.29%
$14.5B
$911,000 0.48% of portfolio
12,304
Q4 2024 Reduced 9.56%
$35.7B
$609,000 0.32% of portfolio
9,564
Q4 2024 Added 13.26%
$84.1B
$550,000 0.29% of portfolio
4,264
Q1 2024 Reduced 5.54%
$76.8B
$487,000 0.26% of portfolio
3,935
Q3 2023 Reduced 16.45%
$81.2B
$387,000 0.21% of portfolio
2,010
Q4 2021 New
$124B
$398,000 0.21% of portfolio
4,367
Q4 2024 Reduced 0.23%
$144B
$383,000 0.2% of portfolio
906
Q2 2024 Added 28.33%
$150B
$370,000 0.2% of portfolio
5,000
Q2 2023 New
$24.9B
$302,000 0.16% of portfolio
815
Q4 2021 New
$70.6B
$226,000 0.12% of portfolio
1,000
Q2 2023 New
$132B
$224,000 0.12% of portfolio
3,729
Q4 2023 New
$16.4B
$203,000 0.11% of portfolio
1,740
Q2 2023 Added 12.99%
$29.1B
$30,000 0.02% of portfolio
16,300
Q2 2023 New

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
Track This Portfolio

Track Viewpoint Capital Management LLC Portfolio

Follow Viewpoint Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Viewpoint Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Viewpoint Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email