Sunbeam Capital Management, LLC Portfolio Holdings by Sector
Sunbeam Capital Management, LLC
- $105 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
ETFs | ETFs
IVV VOO DSTL BSCQ IBTG HYG MDY XLE 20 stocks |
$48.4 Million
46.69% of portfolio
|
11
|
4
|
1
|
- |
0
Calls
0
Puts
|
$7.65 Million
7.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TXN MU QCOM 5 stocks |
$6.18 Million
5.95% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG 3 stocks |
$5.21 Million
5.02% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$4.58 Million
4.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL 2 stocks |
$4.05 Million
3.91% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST 2 stocks |
$3.14 Million
3.03% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK 3 stocks |
$2.91 Million
2.8% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$2.75 Million
2.65% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC 2 stocks |
$2.28 Million
2.2% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA V 2 stocks |
$1.71 Million
1.65% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE ITW 3 stocks |
$1.45 Million
1.39% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$1.35 Million
1.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNFP 1 stocks |
$1.05 Million
1.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$995,392
0.96% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO 1 stocks |
$987,595
0.95% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET OKE EPD 3 stocks |
$986,357
0.95% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
CEF AMP 2 stocks |
$930,120
0.9% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
BSX SYK ABT 3 stocks |
$821,353
0.79% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$800,420
0.77% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO 2 stocks |
$493,848
0.48% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
$481,546
0.46% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS 1 stocks |
$466,167
0.45% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX 1 stocks |
$433,626
0.42% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP 1 stocks |
$428,575
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC 1 stocks |
$386,485
0.37% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT 1 stocks |
$360,742
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX 1 stocks |
$339,532
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$336,460
0.32% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI 1 stocks |
$299,607
0.29% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO 1 stocks |
$282,754
0.27% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM 1 stocks |
$281,041
0.27% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM 1 stocks |
$252,961
0.24% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$224,164
0.22% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM 1 stocks |
$218,081
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH 1 stocks |
$201,557
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|