Spirepoint Private Client, LLC Portfolio Holdings

Spirepoint Private Client, LLC

  • $755 Billion
  • Q3 2024

Spirepoint Private Client, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $755 Billion distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $148B, Apple Inc. with a value of $31.9B, Microsoft Corp with a value of $28.3B, Clean Harbors Inc with a value of $19.7B, and Nvidia Corp with a value of $17.2B.

Examining the 13F form we can see an increase of $49.8B in the current position value, from $705B to 755B.

Spirepoint Private Client, LLC is based out at Vero Beach, FL

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

Portfolio value $755 Billion
Industrials: $214 Billion
Technology: $125 Billion
ETFs: $100 Billion
Healthcare: $85.6 Billion
Consumer Cyclical: $56.9 Billion
Consumer Defensive: $47.5 Billion
Financial Services: $42.9 Billion
Energy: $22 Billion
Other: $55.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77B
$1.01 Billion 0.13% of portfolio
9,722
Q3 2024 Reduced 0.01%
$27.5B
$1.01 Billion 0.13% of portfolio
12,089
Q3 2024 Reduced 0.36%
$0
$1.02 Billion 0.13% of portfolio
10,711
Q3 2024 Reduced 6.7%
$12.6B
$889 Million 0.12% of portfolio
5,338
Q2 2024 New
$202B
$910 Million 0.12% of portfolio
7,986
Q3 2024 Reduced 2.17%
$79.5B
$919 Million 0.12% of portfolio
3,508
Q3 2024 Reduced 0.48%
$88.2B
$924 Million 0.12% of portfolio
1,947
Q3 2024 Reduced 0.05%
$50.3B
$865 Million 0.11% of portfolio
1,068
Q3 2024 Reduced 6.97%
$10.1B
$860 Million 0.11% of portfolio
1,054
Q3 2024 Reduced 0.66%
$42.2B
$833 Million 0.11% of portfolio
4,852
Q1 2024 New
$202B
$831 Million 0.11% of portfolio
3,760
Q3 2024 Added 0.91%
$66B
$828 Million 0.11% of portfolio
10,037
Q3 2024 Reduced 0.92%
$0
$731 Million 0.1% of portfolio
8,220
Q3 2024 Added 0.75%
$144B
$766 Million 0.1% of portfolio
3,790
Q3 2024 Added 2.96%
$131B
$785 Million 0.1% of portfolio
6,010
Q3 2024 Added 0.17%
$0
$658 Million 0.09% of portfolio
6,827
Q3 2024 Added 0.84%
$112B
$669 Million 0.09% of portfolio
2,905
Q3 2024 Added 0.07%
$105B
$677 Million 0.09% of portfolio
6,945
Q3 2024 Reduced 11.05%
$0
$684 Million 0.09% of portfolio
8,920
Q1 2024 New
$850M
$690 Million 0.09% of portfolio
40,000
Q3 2024 Reduced 20.0%
$413B
$691 Million 0.09% of portfolio
1
Q1 2024 New
$56B
$694 Million 0.09% of portfolio
13,903
Q3 2024 Added 0.07%
$194B
$622 Million 0.08% of portfolio
1,590
Q3 2024 Added 0.25%
$168B
$617 Million 0.08% of portfolio
14,773
Q3 2024 Reduced 0.65%
$51.4B
$616 Million 0.08% of portfolio
4,590
Q3 2024 Reduced 0.04%
$172B
$611 Million 0.08% of portfolio
5,039
Q3 2024 Added 1.41%
$227B
$598 Million 0.08% of portfolio
1,691
Q3 2024 Reduced 4.57%
$58.2B
$627 Million 0.08% of portfolio
7,787
Q3 2024 Added 6.58%
$106B
$628 Million 0.08% of portfolio
2,813
Q3 2024 Added 0.18%
$246B
$629 Million 0.08% of portfolio
11,825
Q3 2024 Reduced 4.25%
$0
$631 Million 0.08% of portfolio
20,776
Q3 2024 Reduced 40.13%
$178B
$637 Million 0.08% of portfolio
3,746
Q3 2024 Added 0.32%
$30.5B
$637 Million 0.08% of portfolio
4,240
Q1 2024 New
$169B
$639 Million 0.08% of portfolio
5,123
Q1 2024 New
$271B
$502 Million 0.07% of portfolio
6,985
Q3 2024 Added 0.22%
$82B
$514 Million 0.07% of portfolio
6,982
Q3 2024 Reduced 11.47%
$0
$525 Million 0.07% of portfolio
1,854
Q2 2024 Reduced 1.23%
$190B
$562 Million 0.07% of portfolio
1,144
Q3 2024 Added 0.62%
$68.2B
$417 Million 0.06% of portfolio
1,633
Q3 2024 Reduced 3.14%
$0
$418 Million 0.06% of portfolio
5,040
Q2 2024 Added 9.95%
$23.8B
$424 Million 0.06% of portfolio
28,853
Q1 2024 New
$44.9B
$430 Million 0.06% of portfolio
3,022
Q3 2024 Added 0.07%
$74.7B
$451 Million 0.06% of portfolio
4,127
Q2 2024 Added 118.71%
$177B
$452 Million 0.06% of portfolio
2,186
Q3 2024 Reduced 0.82%
$0
$457 Million 0.06% of portfolio
779
Q3 2024 Reduced 0.38%
$87.6B
$486 Million 0.06% of portfolio
1,250
Q3 2024 Reduced 0.64%
$74.7B
$488 Million 0.06% of portfolio
1,878
Q3 2024 Added 1.08%
$168B
$490 Million 0.06% of portfolio
10,901
Q3 2024 Added 8.87%
$74.8B
$364 Million 0.05% of portfolio
1,052
Q3 2024 Reduced 4.97%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $755 Billion
  • Prior Value $705 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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