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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Tko Group Holdings Inc
-
$816 Million 0.15% of portfolio
-
Q4 2024 Added 205.64%
Rubrik Inc.
-
$788 Million 0.14% of portfolio
-
Q4 2024 New
$169B
$720 Million 0.13% of portfolio
9,520
Q3 2024 Added 21.97%
$180B
$717 Million 0.13% of portfolio
1,613
Q4 2024 Added 6.47%
$4.84B
$692 Million 0.13% of portfolio
15,916
Q4 2024 Added 4.17%
$18.6B
$691 Million 0.13% of portfolio
9,120
Q4 2024 Added 11.04%
$33.1B
$669 Million 0.12% of portfolio
7,400
Q2 2024 Added 1.05%
$0
$677 Million 0.12% of portfolio
8,698
Q4 2024 Added 0.62%
$1.36B
$672 Million 0.12% of portfolio
11,150
Q2 2024 Added 4,790.35%
$15.7B
$675 Million 0.12% of portfolio
13,377
Q2 2024 Reduced 0.51%
$33.9B
$636 Million 0.12% of portfolio
6,763
Q4 2024 Added 34.86%
$44.8B
$582 Million 0.11% of portfolio
4,338
Q3 2024 Added 3.95%
$64.3B
$626 Million 0.11% of portfolio
2,224
Q3 2024 Reduced 0.94%
$0
$519 Million 0.1% of portfolio
11,381
Q4 2024 Reduced 5.15%
$0
$519 Million 0.1% of portfolio
911
Q4 2024 Added 1.33%
$0
$535 Million 0.1% of portfolio
20,925
Q4 2024 Reduced 3.7%
$143B
$541 Million 0.1% of portfolio
1,503
Q3 2024 Reduced 0.27%
$108B
$542 Million 0.1% of portfolio
2,550
Q2 2024 Reduced 0.51%
$74.4B
$535 Million 0.1% of portfolio
422
Q4 2024 Added 0.96%
$182B
$556 Million 0.1% of portfolio
112
Q1 2024 Added 1.82%
$111B
$569 Million 0.1% of portfolio
6,762
Q4 2024 New
$50.8B
$525 Million 0.1% of portfolio
2,035
Q4 2023 New
$16.6B
$554 Million 0.1% of portfolio
6,454
Q4 2024 Added 35.5%
$138B
$470 Million 0.09% of portfolio
6,677
Q4 2024 Reduced 2.91%
$12.8B
$479 Million 0.09% of portfolio
3,649
Q4 2024 Added 1.9%
$0
$485 Million 0.09% of portfolio
3,802
Q4 2024 Reduced 0.34%
$190B
$471 Million 0.09% of portfolio
822
Q3 2024 Added 0.74%
$93.3B
$502 Million 0.09% of portfolio
2,489
Q3 2024 Reduced 0.8%
$43.7B
$504 Million 0.09% of portfolio
3,329
Q4 2023 New
$0
$498 Million 0.09% of portfolio
4,673
Q4 2024 Reduced 1.99%
$1.86B
$482 Million 0.09% of portfolio
10,087
Q3 2024 Added 1.08%
$30.6B
$472 Million 0.09% of portfolio
913
Q4 2024 New
$177B
$410 Million 0.08% of portfolio
2,186
Q1 2024 Added 0.32%
$0
$434 Million 0.08% of portfolio
7,941
Q4 2024 Reduced 5.3%
$240B
$443 Million 0.08% of portfolio
4,549
Q4 2024 Added 1.38%
$104B
$435 Million 0.08% of portfolio
8,322
Q4 2024 Added 6.39%
$0
$434 Million 0.08% of portfolio
1,499
Q4 2024 Added 5.86%
$0
$454 Million 0.08% of portfolio
5,102
Q4 2024 Added 2.68%
$0
$437 Million 0.08% of portfolio
5,448
Q4 2024 Added 2.71%
$160B
$385 Million 0.07% of portfolio
1,607
Q3 2024 Added 0.88%
$91.9B
$368 Million 0.07% of portfolio
4,860
Q4 2024 Reduced 60.73%
$0
$368 Million 0.07% of portfolio
32,000
Q4 2023 New
$140B
$407 Million 0.07% of portfolio
1,803
Q4 2024 Reduced 0.61%
$362B
$377 Million 0.07% of portfolio
968
Q4 2024 Reduced 34.15%
$153B
$381 Million 0.07% of portfolio
1,660
Q3 2024 Added 1.34%
$0
$390 Million 0.07% of portfolio
6,777
Q4 2024 Reduced 2.76%
$0
$405 Million 0.07% of portfolio
4,066
Q4 2024 Reduced 8.44%
$0
$364 Million 0.07% of portfolio
5,149
Q4 2024 Reduced 0.14%
$97B
$368 Million 0.07% of portfolio
1,520
Q3 2024 Added 1.33%

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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