Spirepoint Private Client, LLC Portfolio Holdings

Spirepoint Private Client, LLC

  • $798 Billion
  • Q4 2024

Spirepoint Private Client, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $798 Billion distributed in 220 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $137B, Apple Inc. with a value of $36.4B, Microsoft Corp with a value of $30.7B, Clean Harbors Inc with a value of $25.2B, and Broadcom Inc. with a value of $20.3B.

Examining the 13F form we can see an increase of $42.6B in the current position value, from $755B to 798B.

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 $798 Billion
Industrials: $211 Billion
Technology: $147 Billion
ETFs: $111 Billion
Healthcare: $82.3 Billion
Consumer Cyclical: $68.6 Billion
Financial Services: $45.2 Billion
Consumer Defensive: $43.5 Billion
Communication Services: $24.3 Billion
Other: $52.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$941 Million 0.12% of portfolio
9,106
Q4 2024 Added 10.7%
$54.8B
$920 Million 0.12% of portfolio
3,922
Q4 2024 Reduced 0.03%
$39.5B
$875 Million 0.11% of portfolio
4,852
Q1 2024 New
$85.3B
$875 Million 0.11% of portfolio
1,849
Q4 2024 Reduced 5.03%
$99.4B
$889 Million 0.11% of portfolio
6,010
Q3 2024 Added 0.17%
$76.2B
$890 Million 0.11% of portfolio
3,509
Q4 2024 Added 0.03%
$103B
$892 Million 0.11% of portfolio
8,436
Q4 2024 Reduced 1.87%
$0
$905 Million 0.11% of portfolio
16,089
Q4 2024 Reduced 2.81%
$43.4B
$761 Million 0.1% of portfolio
1,080
Q4 2024 Added 1.12%
$0
$783 Million 0.1% of portfolio
8,855
Q4 2024 Added 122.77%
$78.1B
$784 Million 0.1% of portfolio
2,123
Q4 2024 Added 69.84%
$64B
$788 Million 0.1% of portfolio
9,623
Q4 2024 Reduced 4.12%
$223B
$824 Million 0.1% of portfolio
3,748
Q4 2024 Reduced 0.32%
$177B
$825 Million 0.1% of portfolio
4,398
Q4 2024 Added 101.19%
$4.12B
$828 Million 0.1% of portfolio
7,141
Q4 2024 Reduced 1.19%
$479B
$681 Million 0.09% of portfolio
1
Q1 2024 New
$77.4B
$720 Million 0.09% of portfolio
2,222
Q4 2024 Reduced 30.13%
$0
$721 Million 0.09% of portfolio
7,995
Q4 2024 Reduced 2.74%
$335B
$733 Million 0.09% of portfolio
16,689
Q3 2024 Reduced 0.45%
$125B
$611 Million 0.08% of portfolio
3,756
Q4 2024 Reduced 0.9%
$157B
$617 Million 0.08% of portfolio
5,123
Q1 2024 New
$104B
$618 Million 0.08% of portfolio
2,909
Q4 2024 Added 0.14%
$0
$631 Million 0.08% of portfolio
8,920
Q1 2024 New
$112B
$633 Million 0.08% of portfolio
6,936
Q4 2024 Reduced 0.13%
$0
$634 Million 0.08% of portfolio
20,523
Q4 2024 Reduced 1.22%
$55.6B
$635 Million 0.08% of portfolio
4,530
Q4 2024 Reduced 1.31%
$195B
$641 Million 0.08% of portfolio
5,540
Q4 2024 Added 9.94%
$191B
$672 Million 0.08% of portfolio
16,807
Q4 2024 Added 54.18%
$0
$533 Million 0.07% of portfolio
6,338
Q4 2024 Reduced 7.16%
$0
$532 Million 0.07% of portfolio
2,098
Q4 2024 New
$29.6B
$532 Million 0.07% of portfolio
2,406
Q4 2024 Reduced 89.95%
$54.1B
$529 Million 0.07% of portfolio
13,893
Q4 2024 Reduced 0.07%
$41.6B
$520 Million 0.07% of portfolio
2,522
Q4 2024 Added 32.95%
$0
$537 Million 0.07% of portfolio
1,854
Q2 2024 Reduced 1.23%
$53B
$563 Million 0.07% of portfolio
8,252
Q4 2024 Added 5.97%
$64.8B
$564 Million 0.07% of portfolio
4,552
Q4 2024 Added 10.3%
$173B
$565 Million 0.07% of portfolio
3,675
Q4 2024 Reduced 1.9%
$174B
$577 Million 0.07% of portfolio
1,590
Q3 2024 Added 0.25%
$197B
$595 Million 0.07% of portfolio
1,691
Q3 2024 Reduced 4.57%
$175B
$596 Million 0.07% of portfolio
1,142
Q4 2024 Reduced 0.17%
$121B
$596 Million 0.07% of portfolio
2,808
Q4 2024 Reduced 0.18%
$0
$440 Million 0.06% of portfolio
707
Q4 2024 Reduced 9.24%
$57.8B
$444 Million 0.06% of portfolio
2,068
Q4 2024 Added 4.87%
$21.7B
$469 Million 0.06% of portfolio
28,853
Q1 2024 New
$93B
$472 Million 0.06% of portfolio
7,897
Q4 2024 Added 13.11%
$30.9B
$495 Million 0.06% of portfolio
4,245
Q4 2024 Added 0.12%
$119B
$513 Million 0.06% of portfolio
6,424
Q4 2024 Reduced 84.39%
$71B
$395 Million 0.05% of portfolio
2,050
Q3 2024 Added 0.39%
Celestica Inc
-
$390 Million 0.05% of portfolio
-
Q4 2024 Reduced 2.65%

Summary

  • Portfolio
  • No. of Stocks 220
  • Current Value $798 Billion
  • Prior Value $755 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 20 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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