Stablepoint Partners, LLC Portfolio Holdings

Stablepoint Partners, LLC

  • $545 Billion
  • Q4 2024

Stablepoint Partners, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $545 Billion distributed in 241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.9B, Janus Henderson Short Duration with a value of $14.5B, Broadcom Inc. with a value of $11.6B, Jpmorgan Chase & CO with a value of $10.6B, and Ssga Active Trust with a value of $10.2B.

Examining the 13F form we can see an decrease of $3.95B in the current position value, from $549B to 545B.

Stablepoint Partners, LLC is based out at Braintree, MA

Below you can find more details about Stablepoint Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $545 Billion
ETFs: $113 Billion
Technology: $88 Billion
Financial Services: $67.5 Billion
Healthcare: $56.3 Billion
Consumer Defensive: $43.9 Billion
Consumer Cyclical: $36.7 Billion
Communication Services: $34.5 Billion
Utilities: $27.9 Billion
Other: $69.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$113B
$2.74 Billion 0.5% of portfolio
30,003
Q4 2024 Added 1.96%
$120B
$2.61 Billion 0.48% of portfolio
28,225
Q4 2024 Added 1.35%
$203B
$2.64 Billion 0.48% of portfolio
5,055
Q4 2024 Reduced 0.98%
$146B
$2.58 Billion 0.47% of portfolio
6,092
Q4 2024 Added 3.5%
$997B
$2.5 Billion 0.46% of portfolio
12,662
Q4 2024 Added 3.68%
$768B
$2.48 Billion 0.46% of portfolio
3,212
Q4 2024 Reduced 3.8%
$79.9B
$2.44 Billion 0.45% of portfolio
40,803
Q4 2024 Added 3.55%
$459B
$2.4 Billion 0.44% of portfolio
22,265
Q4 2024 Reduced 7.38%
$227B
$2.34 Billion 0.43% of portfolio
20,696
Q4 2024 Added 2.27%
$167B
$2.36 Billion 0.43% of portfolio
9,551
Q4 2024 Added 2.51%
$15.6B
$2.34 Billion 0.43% of portfolio
15,520
Q4 2024 Added 1.76%
$39.4B
$2.36 Billion 0.43% of portfolio
9,490
Q4 2024 Reduced 5.85%
$36.4B
$2.28 Billion 0.42% of portfolio
14,651
Q4 2024 Added 0.5%
$547B
$2.29 Billion 0.42% of portfolio
7,256
Q4 2024 Added 0.95%
$427B
$2.21 Billion 0.41% of portfolio
13,272
Q4 2024 Reduced 1.15%
$85.2B
$2.24 Billion 0.41% of portfolio
6,060
Q4 2024 Reduced 1.51%
$85.1B
$2.1 Billion 0.39% of portfolio
3,301
Q4 2024 Reduced 0.18%
$184B
$2.13 Billion 0.39% of portfolio
18,420
Q4 2024 Added 0.11%
$236B
$2.07 Billion 0.38% of portfolio
6,991
Q4 2024 Added 0.03%
$347B
$2.07 Billion 0.38% of portfolio
6,179
Q4 2024 Reduced 0.16%
$6.38B
$2.05 Billion 0.38% of portfolio
21,542
Q4 2024 Added 5.39%
$100B
$2.03 Billion 0.37% of portfolio
12,298
Q4 2024 Reduced 2.38%
$1.18T
$2.04 Billion 0.37% of portfolio
10,721
Q4 2024 Added 0.12%
$66.5B
$1.95 Billion 0.36% of portfolio
36,117
Q4 2024 Reduced 1.62%
$229B
$1.98 Billion 0.36% of portfolio
3,798
Q4 2024 Reduced 3.43%
$112B
$1.83 Billion 0.34% of portfolio
17,309
Q4 2024 Added 4.69%
$322B
$1.78 Billion 0.33% of portfolio
7,229
Q4 2024 Added 0.44%
$80.3B
$1.63 Billion 0.3% of portfolio
4,776
Q4 2024 Added 13.12%
$230B
$1.6 Billion 0.29% of portfolio
1,506
Q4 2024 Reduced 2.9%
$171B
$1.59 Billion 0.29% of portfolio
2,526
Q4 2024 Reduced 4.17%
$72.5B
$1.53 Billion 0.28% of portfolio
5,277
Q4 2024 Added 3.88%
$104B
$1.53 Billion 0.28% of portfolio
17,889
Q4 2024 Added 3.48%
$3.04B
$1.5 Billion 0.28% of portfolio
23,394
Q4 2024 Added 1.57%
$25.8B
$1.49 Billion 0.27% of portfolio
16,936
Q4 2024 Added 2.48%
$73.6B
$1.45 Billion 0.27% of portfolio
30,407
Q4 2024 Added 1.89%
$56.6B
$1.48 Billion 0.27% of portfolio
8,160
Q4 2024 Added 96.44%
$94.4B
$1.48 Billion 0.27% of portfolio
4,342
Q4 2024 Added 1.5%
$168B
$1.48 Billion 0.27% of portfolio
39,486
Q4 2024 Added 9.55%
$61.2B
$1.49 Billion 0.27% of portfolio
76,244
Q4 2024 Added 4.91%
$86.9B
$1.4 Billion 0.26% of portfolio
2,461
Q4 2024 Added 3.62%
$54.5B
$1.43 Billion 0.26% of portfolio
11,699
Q4 2024 Reduced 0.91%
$52.9B
$1.4 Billion 0.26% of portfolio
11,872
Q4 2024 Reduced 2.32%
$65.6B
$1.41 Billion 0.26% of portfolio
10,457
Q4 2024 Reduced 3.95%
$115B
$1.4 Billion 0.26% of portfolio
5,068
Q4 2024 Added 2.74%
$11.9B
$1.43 Billion 0.26% of portfolio
7,912
Q4 2024 Added 0.52%
$522B
$1.42 Billion 0.26% of portfolio
2,689
Q2 2024 Reduced 1.18%
$217B
$1.38 Billion 0.25% of portfolio
20,993
Q4 2024 Reduced 4.28%
$57.9B
$1.31 Billion 0.24% of portfolio
17,956
Q4 2024 Added 4.71%
$427B
$1.21 Billion 0.22% of portfolio
1,325
Q4 2024 Reduced 12.43%

Summary

  • Portfolio
  • No. of Stocks 241
  • Current Value $545 Billion
  • Prior Value $549 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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