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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135B
$3.84 Million 2.17% of portfolio
61,325
Q3 2024 Reduced 1.06%
$57.8B
$3.12 Million 1.76% of portfolio
42,574
Q3 2024 Reduced 0.7%
$198B
$3.08 Million 1.74% of portfolio
16,339
Q3 2024 Added 0.15%
$125B
$1.58 Million 0.89% of portfolio
30,576
Q3 2024 Added 7.77%
$20.9B
$1.36 Million 0.77% of portfolio
8,362
Q3 2024 Added 10.74%
$102B
$997,000 0.56% of portfolio
19,535
Q3 2024 Reduced 0.36%
$14.7B
$868,000 0.49% of portfolio
13,604
Q3 2024 Reduced 10.88%
$165B
$821,000 0.46% of portfolio
37,351
Q3 2024 Added 17.32%
$38.6B
$623,000 0.35% of portfolio
8,444
Q3 2024 Added 1.56%
$71B
$582,000 0.33% of portfolio
4,264
Q1 2024 Reduced 5.54%
$76.9B
$430,000 0.24% of portfolio
3,935
Q3 2023 Reduced 16.45%
$118B
$426,000 0.24% of portfolio
4,377
Q3 2024 Reduced 2.56%
$135B
$378,000 0.21% of portfolio
906
Q2 2024 Added 28.33%
$84.9B
$371,000 0.21% of portfolio
2,010
Q4 2021 New
$194B
$331,000 0.19% of portfolio
675
Q4 2023 New
$148B
$324,000 0.18% of portfolio
5,000
Q2 2023 New
$142B
$280,000 0.16% of portfolio
3,729
Q4 2023 New
$46.7B
$268,000 0.15% of portfolio
1,890
Q2 2023 New
$17.6B
$243,000 0.14% of portfolio
1,740
Q2 2023 Added 12.99%
$63.9B
$241,000 0.14% of portfolio
1,000
Q2 2023 New
$181B
$216,000 0.12% of portfolio
4,816
Q3 2024 New
$34.5B
$39,000 0.02% of portfolio
16,300
Q2 2023 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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