Stablepoint Partners, LLC Portfolio Holdings

Stablepoint Partners, LLC

  • $549 Billion
  • Q3 2024

Stablepoint Partners, LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $549 Billion distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.9B, Janus Henderson Short Duration with a value of $14.5B, Nextera Energy Inc with a value of $10.2B, Microsoft Corp with a value of $9.95B, and Ssga Active Trust with a value of $9.29B.

Examining the 13F form we can see an increase of $32.9B in the current position value, from $516B to 549B.

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 $549 Billion
ETFs: $110 Billion
Technology: $84.3 Billion
Healthcare: $64.6 Billion
Financial Services: $63.1 Billion
Consumer Defensive: $47 Billion
Consumer Cyclical: $35.4 Billion
Communication Services: $33.3 Billion
Utilities: $30.8 Billion
Other: $75.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.17B
$796 Million 0.14% of portfolio
15,279
Q3 2024 Reduced 2.15%
$25B
$778 Million 0.14% of portfolio
26,796
Q3 2024 Reduced 6.09%
$226B
$784 Million 0.14% of portfolio
1,515
Q3 2024 Added 4.7%
$18B
$695 Million 0.13% of portfolio
8,213
Q3 2024 Added 7.84%
$37.9B
$698 Million 0.13% of portfolio
6,076
Q3 2024 Added 18.33%
$39.2B
$726 Million 0.13% of portfolio
7,400
Q2 2024 Added 1.05%
$0
$677 Million 0.12% of portfolio
29,816
Q3 2024 Reduced 17.18%
$1.68B
$642 Million 0.12% of portfolio
11,150
Q2 2024 Added 4,790.35%
$0
$662 Million 0.12% of portfolio
8,644
Q3 2024 Added 2.55%
$71.6B
$609 Million 0.11% of portfolio
2,224
Q3 2024 Reduced 0.94%
$121B
$587 Million 0.11% of portfolio
2,550
Q2 2024 Reduced 0.51%
$38.1B
$606 Million 0.11% of portfolio
4,338
Q3 2024 Added 3.95%
$404B
$596 Million 0.11% of portfolio
1,470
Q3 2024 Reduced 6.07%
$72.5B
$597 Million 0.11% of portfolio
418
Q2 2024 Added 2.7%
$0
$571 Million 0.1% of portfolio
21,730
Q2 2024 Added 3.51%
$0
$562 Million 0.1% of portfolio
11,999
Q3 2024 Reduced 0.74%
$136B
$543 Million 0.1% of portfolio
1,503
Q3 2024 Reduced 0.27%
$0
$512 Million 0.09% of portfolio
899
Q3 2024 Reduced 0.33%
$34.6B
$512 Million 0.09% of portfolio
2,815
Q4 2023 New
$26.4B
$470 Million 0.09% of portfolio
2,451
Q1 2024 Added 8.88%
$238B
$516 Million 0.09% of portfolio
4,487
Q2 2024 Reduced 4.27%
$176B
$472 Million 0.09% of portfolio
112
Q1 2024 Added 1.82%
$0
$489 Million 0.09% of portfolio
3,815
Q3 2024 Reduced 1.45%
$0
$518 Million 0.09% of portfolio
4,768
Q2 2024 Added 18.46%
$20.3B
$492 Million 0.09% of portfolio
4,763
Q3 2024 Added 15.58%
$89.9B
$517 Million 0.09% of portfolio
2,489
Q3 2024 Reduced 0.8%
$48.2B
$501 Million 0.09% of portfolio
3,329
Q4 2023 New
$0
$474 Million 0.09% of portfolio
4,441
Q3 2024 Added 1.14%
$48B
$497 Million 0.09% of portfolio
2,035
Q4 2023 New
$30.1B
$482 Million 0.09% of portfolio
5,015
Q3 2024 Added 15.9%
$0
$484 Million 0.09% of portfolio
4,969
Q3 2024 Added 3.8%
$0
$444 Million 0.08% of portfolio
5,304
Q3 2024 Added 3.94%
$0
$415 Million 0.08% of portfolio
6,969
Q3 2024 Reduced 45.61%
$67.7B
$456 Million 0.08% of portfolio
1,890
Q1 2024 Reduced 1.51%
$0
$458 Million 0.08% of portfolio
8,385
Q3 2024 Reduced 16.63%
$177B
$462 Million 0.08% of portfolio
1,660
Q3 2024 Added 1.34%
$1.94B
$446 Million 0.08% of portfolio
10,087
Q3 2024 Added 1.08%
$177B
$452 Million 0.08% of portfolio
2,186
Q1 2024 Added 0.32%
$125B
$431 Million 0.08% of portfolio
6,877
Q3 2024 Added 10.05%
$179B
$407 Million 0.07% of portfolio
822
Q3 2024 Added 0.74%
$0
$395 Million 0.07% of portfolio
5,156
Q2 2024 Reduced 3.59%
$0
$401 Million 0.07% of portfolio
1,416
Q2 2024 Added 0.57%
$138B
$375 Million 0.07% of portfolio
1,814
Q3 2024 Added 10.48%
$0
$401 Million 0.07% of portfolio
26,540
Q3 2024 Reduced 1.03%
$89.5B
$399 Million 0.07% of portfolio
7,822
Q3 2024 Added 0.26%
$13.8B
$385 Million 0.07% of portfolio
3,581
Q3 2024 Reduced 11.8%
$3.77B
$376 Million 0.07% of portfolio
5,000
Q3 2024 Reduced 23.08%
$0
$374 Million 0.07% of portfolio
32,000
Q4 2023 New
$88.4B
$369 Million 0.07% of portfolio
1,520
Q3 2024 Added 1.33%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $549 Billion
  • Prior Value $516 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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