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
$138B
$408 Million 0.07% of portfolio
1,607
Q3 2024 Added 0.88%
$188B
$332 Million 0.06% of portfolio
1,763
Q3 2024 Reduced 1.01%
$2.97B
$335 Million 0.06% of portfolio
24,748
Q3 2024 Reduced 1.01%
$362B
$338 Million 0.06% of portfolio
8,508
Q3 2024 Added 10.54%
$0
$340 Million 0.06% of portfolio
1,537
Q3 2024 Reduced 32.82%
$132B
$354 Million 0.06% of portfolio
9,520
Q3 2024 Added 21.97%
$157B
$344 Million 0.06% of portfolio
666
Q2 2024 Added 1.52%
$119B
$282 Million 0.05% of portfolio
1,020
Q1 2024 Added 4.83%
$2.29B
$266 Million 0.05% of portfolio
45,513
Q3 2024 Reduced 6.99%
$0
$298 Million 0.05% of portfolio
1,570
Q3 2024 New
$220B
$301 Million 0.05% of portfolio
852
Q3 2024 Added 0.47%
$0
$276 Million 0.05% of portfolio
479
Q2 2024 Reduced 1.84%
$13.2B
$280 Million 0.05% of portfolio
16,125
Q1 2024 New
$1.67B
$261 Million 0.05% of portfolio
7,390
Q1 2024 New
$70.8B
$266 Million 0.05% of portfolio
5,933
Q2 2024 New
$0
$267 Million 0.05% of portfolio
3,735
Q3 2024 Reduced 12.37%
$0
$292 Million 0.05% of portfolio
7,604
Q3 2024 Reduced 1.3%
$19.3B
$294 Million 0.05% of portfolio
4,324
Q2 2024 Reduced 2.15%
$0
$290 Million 0.05% of portfolio
11,173
Q3 2024 Reduced 44.05%
$48.7B
$285 Million 0.05% of portfolio
6,403
Q2 2024 Reduced 14.89%
$34.5B
$226 Million 0.04% of portfolio
2,552
Q3 2024 New
$0
$217 Million 0.04% of portfolio
13,702
Q2 2024 Reduced 4.96%
Tko Group Holdings Inc
-
$232 Million 0.04% of portfolio
-
Q3 2024 New
$104B
$205 Million 0.04% of portfolio
920
Q2 2024 Reduced 24.71%
$61B
$229 Million 0.04% of portfolio
3,191
Q3 2024 Reduced 2.33%
$0
$245 Million 0.04% of portfolio
5,424
Q3 2024 Reduced 30.9%
$0
$232 Million 0.04% of portfolio
4,379
Q3 2024 Reduced 1.46%
$45.5B
$228 Million 0.04% of portfolio
2,507
Q2 2024 Reduced 36.55%
$17.7B
$239 Million 0.04% of portfolio
6,106
Q3 2024 Reduced 1.04%
$0
$214 Million 0.04% of portfolio
1,833
Q3 2024 Reduced 20.65%
$0
$213 Million 0.04% of portfolio
2,000
Q3 2024 New
$0
$232 Million 0.04% of portfolio
9,190
Q3 2024 Reduced 40.34%
$0
$217 Million 0.04% of portfolio
1,242
Q3 2024 Added 0.73%
$6.97B
$150 Million 0.03% of portfolio
22,409
Q3 2024 Reduced 43.95%
$23.1B
$173 Million 0.03% of portfolio
11,801
Q3 2024 Added 0.42%
$893M
$166 Million 0.03% of portfolio
12,379
Q1 2024 New
$38.1B
$126 Million 0.02% of portfolio
11,965
Q3 2024 Added 5.33%
$28B
$27.8 Million 0.01% of portfolio
11,394
Q3 2024 Reduced 13.79%

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
Track This Portfolio

Track Stablepoint Partners, LLC Portfolio

Follow Stablepoint Partners, 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 Stablepoint Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stablepoint Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email