Sunbeam Capital Management, LLC Portfolio Holdings

Sunbeam Capital Management, LLC

  • $108 Billion
  • Q4 2024

Sunbeam Capital Management, LLC has filed its 13F form on February 20, 2025 for Q4 2024 where it was disclosed a total value porftolio of $108 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $16.7B, Vanguard Index Fds S&P 500 ETF with a value of $8.09B, Procter & Gamble CO with a value of $7.48B, ETF Ser Solution Distillate Us with a value of $7.25B, and Apple Inc. with a value of $5.14B.

Examining the 13F form we can see an increase of $108B in the current position value.

Sunbeam Capital Management, LLC is based out at Atlanta, GA

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

Portfolio value $108 Billion
ETFs: $48.5 Billion
Technology: $18.1 Billion
Consumer Defensive: $12 Billion
Financial Services: $6.83 Billion
Communication Services: $6.79 Billion
Healthcare: $4.12 Billion
Energy: $3.43 Billion
Industrials: $3.29 Billion
Other: $3.45 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$398B
$7.48 Billion 6.95% of portfolio
204
Q4 2024 Added 21,780.88%
$3.5T
$5.14 Billion 4.77% of portfolio
8,388
Q4 2024 Added 144.75%
$273B
$4.91 Billion 4.56% of portfolio
25,322
Q4 2024 Added 44.38%
$2.82T
$3.88 Billion 3.61% of portfolio
1,815
Q4 2024 Added 407.71%
$922B
$2.73 Billion 2.53% of portfolio
5,641
Q4 2024 Added 155.49%
$231B
$2.19 Billion 2.03% of portfolio
14,493
Q4 2024 Added 66.65%
$491B
$2.02 Billion 1.88% of portfolio
1,476
Q4 2024 Added 1,172.43%
$712B
$1.98 Billion 1.83% of portfolio
4,534
Q4 2024 Added 81.85%
$68.5B
$1.85 Billion 1.71% of portfolio
121
Q4 2024 Added 6,480.17%
$1.3T
$1.83 Billion 1.69% of portfolio
843
Q4 2024 Added 269.87%
$1.96T
$1.55 Billion 1.43% of portfolio
965
Q4 2024 Added 629.95%
$950B
$1.44 Billion 1.33% of portfolio
4,303
Q4 2024 Added 75.44%
$782B
$1.41 Billion 1.31% of portfolio
1
Q4 2024 Added 182,200.0%
$8.03B
$1.13 Billion 1.05% of portfolio
9,887
Q4 2024 New
$516B
$1.11 Billion 1.03% of portfolio
77
Q4 2024 Added 2,648.05%
$411B
$979 Million 0.91% of portfolio
15
Q4 2024 Added 7,020.0%
$304B
$852 Million 0.79% of portfolio
1,308
Q4 2024 Added 946.79%
$109B
$788 Million 0.73% of portfolio
331
Q4 2024 Added 617.52%
$363B
$692 Million 0.64% of portfolio
3,678
Q4 2024 Added 5.82%
$380B
$675 Million 0.63% of portfolio
182
Q4 2024 Added 2,125.27%
$226B
$613 Million 0.57% of portfolio
163
Q4 2024 Added 3,682.82%
$483B
$565 Million 0.52% of portfolio
25
Q4 2024 Added 4,364.0%
$367B
$550 Million 0.51% of portfolio
43
Q4 2024 Added 3,186.05%
-
$533 Million 0.49% of portfolio
-
Q4 2024 Added 200.14%
$561B
$491 Million 0.46% of portfolio
1,155
Q4 2024 Added 34.46%
$140B
$433 Million 0.4% of portfolio
42
Q4 2024 Added 2,335.71%
$325B
$425 Million 0.39% of portfolio
881
Q4 2024 Added 233.14%
$416B
$414 Million 0.38% of portfolio
382
Q4 2024 Added 21.73%
$143B
$413 Million 0.38% of portfolio
1,659
Q4 2024 Added 9.28%
$218B
$405 Million 0.38% of portfolio
1,471
Q4 2024 Added 65.06%
$76.9B
$394 Million 0.37% of portfolio
43
Q4 2024 Added 2,379.07%
$330B
$385 Million 0.36% of portfolio
589
Q4 2024 Added 195.76%
$57.8B
$369 Million 0.34% of portfolio
16,863
Q4 2024 Added 11.75%
$95.5B
$357 Million 0.33% of portfolio
23
Q4 2024 Added 2,365.22%
$0
$347 Million 0.32% of portfolio
14,616
Q4 2024 New
$44B
$329 Million 0.31% of portfolio
2,892
Q4 2024 Added 13.21%
$177B
$318 Million 0.3% of portfolio
719
Q4 2024 Added 136.16%
$75.7B
$314 Million 0.29% of portfolio
57
Q4 2024 Added 2,075.44%
$226B
$311 Million 0.29% of portfolio
70
Q4 2024 Added 1,431.43%
$29.2B
$296 Million 0.28% of portfolio
275
Q4 2024 Added 1,998.18%
$196B
$295 Million 0.27% of portfolio
18
Q4 2024 Added 3,050.0%
$74.1B
$286 Million 0.27% of portfolio
8,029
Q4 2024 Added 13.4%
$164B
$293 Million 0.27% of portfolio
139
Q4 2024 Added 323.74%
$194B
$295 Million 0.27% of portfolio
92
Q4 2024 Added 2,673.91%
$142B
$296 Million 0.27% of portfolio
1,117
Q4 2024 Added 7.25%
$142B
$276 Million 0.26% of portfolio
290
Q4 2024 Added 965.52%
$331B
$265 Million 0.25% of portfolio
1,267
Q4 2024 Added 375.61%
$138B
$273 Million 0.25% of portfolio
34
Q4 2024 Added 2,129.41%
$51.5B
$266 Million 0.25% of portfolio
58
Q4 2024 Added 760.34%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $108 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 20, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 81 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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