Sunpointe, LLC Portfolio Holdings

Sunpointe, LLC

  • $122 Billion
  • Q3 2024

Sunpointe, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $122 Billion distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.47B, Apple Inc. with a value of $6.42B, Nvidia Corp with a value of $5.82B, Vanguard Total Stock Market Et with a value of $5.43B, and Amazon Com Inc with a value of $3.96B.

Examining the 13F form we can see an decrease of $32.1B in the current position value, from $154B to 122B.

Sunpointe, LLC is based out at St. Louis, MO

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

Portfolio value $122 Billion
ETFs: $38.8 Billion
Technology: $27.9 Billion
Financial Services: $10.1 Billion
Healthcare: $9.51 Billion
Consumer Cyclical: $8.05 Billion
Communication Services: $7.58 Billion
Industrials: $6.37 Billion
Energy: $4.86 Billion
Other: $6.71 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$6.47 Billion 5.32% of portfolio
15,028
Q3 2024 Added 5.67%
$4.16T
$6.42 Billion 5.28% of portfolio
27,557
Q3 2024 Reduced 5.03%
$349B
$5.82 Billion 4.78% of portfolio
47,888
Q3 2024 Added 4.5%
$2.31T
$3.96 Billion 3.26% of portfolio
21,267
Q3 2024 Added 1.99%
$1.17T
$2.67 Billion 2.2% of portfolio
16,107
Q3 2024 Added 2.1%
$478B
$1.61 Billion 1.32% of portfolio
2,751
Q3 2024 Reduced 0.36%
$1.36T
$1.54 Billion 1.27% of portfolio
2,689
Q3 2024 Reduced 0.66%
$713B
$1.53 Billion 1.26% of portfolio
7,252
Q3 2024 Reduced 1.59%
$252B
$1.37 Billion 1.13% of portfolio
17,012
Q3 2024 Added 28.87%
$1.2T
$1.3 Billion 1.07% of portfolio
7,764
Q3 2024 Reduced 11.03%
$99.4B
$1.19 Billion 0.98% of portfolio
6,916
Q3 2024 Added 879.6%
$1.05T
$1.16 Billion 0.95% of portfolio
6,641
Q3 2024 Reduced 0.84%
$405B
$1.15 Billion 0.94% of portfolio
2,835
Q3 2024 Added 1.91%
$525B
$1.12 Billion 0.92% of portfolio
4,083
Q3 2024 Added 0.27%
$597B
$1.05 Billion 0.86% of portfolio
2,273
Q3 2024 Added 7.12%
$463B
$950 Million 0.78% of portfolio
5,573
Q3 2024 Added 12.79%
$284B
$917 Million 0.75% of portfolio
1,100
Q3 2024 Reduced 2.05%
$755B
$889 Million 0.73% of portfolio
1,004
Q3 2024 Added 34.77%
$142B
$805 Million 0.66% of portfolio
3,266
Q3 2024 Added 6.21%
$83.7B
$801 Million 0.66% of portfolio
1,267
Q3 2024 Added 0.24%
$198B
$802 Million 0.66% of portfolio
6,734
Q3 2024 Reduced 2.81%
$1.43T
$796 Million 0.65% of portfolio
3,044
Q3 2024 Added 13.58%
$10.1B
$770 Million 0.63% of portfolio
940
Q3 2024 Added 0.97%
$145B
$757 Million 0.62% of portfolio
6,442
Q3 2024 Added 1.5%
$22.7B
$718 Million 0.59% of portfolio
15,043
Q3 2024 Added 8.28%
$381B
$706 Million 0.58% of portfolio
4,357
Q3 2024 Added 25.17%
$123B
$711 Million 0.58% of portfolio
2,557
Q3 2024 Added 12.94%
$72.8B
$679 Million 0.56% of portfolio
14,695
Q3 2024 Added 119.92%
$511B
$685 Million 0.56% of portfolio
1,387
Q3 2024 Added 4.84%
$317B
$669 Million 0.55% of portfolio
3,388
Q3 2024 Added 14.96%
$217B
$659 Million 0.54% of portfolio
2,165
Q3 2024 Reduced 11.09%
$423B
$625 Million 0.51% of portfolio
705
Q3 2024 Reduced 1.54%
$0
$609 Million 0.5% of portfolio
18,564
Q3 2024 Reduced 22.23%
$83.1B
$554 Million 0.46% of portfolio
1,118
Q3 2024 Reduced 1.06%
$209B
$530 Million 0.44% of portfolio
1,023
Q3 2024 Reduced 5.89%
$51.4B
$539 Million 0.44% of portfolio
4,013
Q3 2024 Added 22.95%
$253B
$527 Million 0.43% of portfolio
4,613
Q3 2024 Reduced 2.12%
$297B
$504 Million 0.41% of portfolio
2,202
Q3 2024 Reduced 0.14%
$202B
$496 Million 0.41% of portfolio
4,350
Q3 2024 Added 7.27%
$36.7B
$491 Million 0.4% of portfolio
4,979
Q3 2024 New
$357B
$480 Million 0.39% of portfolio
12,087
Q3 2024 Added 0.89%
$403B
$478 Million 0.39% of portfolio
2,761
Q3 2024 Reduced 1.39%
$411B
$473 Million 0.39% of portfolio
667
Q3 2024 Reduced 5.92%
$205B
$458 Million 0.38% of portfolio
4,764
Q3 2024 Reduced 3.09%
$282B
$468 Million 0.38% of portfolio
3,177
Q3 2024 Added 6.33%
$342B
$465 Million 0.38% of portfolio
1,695
Q3 2024 Reduced 4.72%
$54.7B
$467 Million 0.38% of portfolio
450
Q3 2024 Added 0.22%
$189B
$467 Million 0.38% of portfolio
3,805
Q3 2024 Reduced 15.91%
$142B
$452 Million 0.37% of portfolio
5,345
Q3 2024 Reduced 8.88%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $122 Billion
  • Prior Value $154 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 65 stocks
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