Counterpoint Mutual Funds LLC Portfolio Holdings

Counterpoint Mutual Funds LLC

  • $753 Million
  • Q4 2024

Counterpoint Mutual Funds LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $753 Million distributed in 274 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Broad Usd High Yiel with a value of $309M, Invesco ETF Tr Ii Sr Ln ETF with a value of $104M, Ishares Core S&P 500 ETF with a value of $83.5M, Ssga Active Trust with a value of $47.2M, and Ishares Tr with a value of $23.4M.

Examining the 13F form we can see an increase of $261M in the current position value, from $493M to 753M.

Below you can find more details about Counterpoint Mutual Funds LLC portfolio as well as his latest detailed transactions.

Portfolio value $753 Million
ETFs: $594 Million
Technology: $34.6 Million
Industrials: $23.4 Million
Consumer Cyclical: $19.6 Million
Communication Services: $17.1 Million
Healthcare: $15.9 Million
Energy: $13.7 Million
Consumer Defensive: $12.6 Million
Other: $22.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.63B
$1.97 Million 0.26% of portfolio
72,242
Q4 2024 Added 142.65%
$20.2B
$1.86 Million 0.25% of portfolio
17,252
Q4 2024 New
$3.48B
$1.91 Million 0.25% of portfolio
86,776
Q4 2024 Added 9.56%
$6.61B
$1.87 Million 0.25% of portfolio
14,141
Q4 2024 New
$13.2B
$1.87 Million 0.25% of portfolio
109,540
Q4 2024 Added 51.05%
$4.11B
$1.85 Million 0.25% of portfolio
28,906
Q4 2024 New
$3.72B
$1.87 Million 0.25% of portfolio
54,909
Q4 2024 Added 0.44%
$2.16B
$1.84 Million 0.24% of portfolio
84,683
Q4 2024 New
$29.8B
$1.82 Million 0.24% of portfolio
18,776
Q4 2024 Added 422.28%
$3.33B
$1.82 Million 0.24% of portfolio
49,878
Q4 2024 Added 46.89%
$42.3B
$1.78 Million 0.24% of portfolio
9,955
Q4 2024 Added 20.61%
$7.76B
$1.79 Million 0.24% of portfolio
34,405
Q4 2024 Added 84.82%
$4.7B
$1.79 Million 0.24% of portfolio
17,833
Q4 2024 Added 13.88%
$733M
$1.78 Million 0.24% of portfolio
74,342
Q4 2024 Added 602.93%
$3.95B
$1.84 Million 0.24% of portfolio
100,040
Q4 2024 Added 47.46%
$1.44B
$1.78 Million 0.24% of portfolio
485,969
Q4 2024 Added 23.5%
$2.89B
$1.81 Million 0.24% of portfolio
180,145
Q4 2024 New
$2.27B
$1.75 Million 0.23% of portfolio
81,472
Q4 2024 Added 45.7%
$3.63B
$1.49 Million 0.2% of portfolio
19,509
Q4 2024 Added 337.81%
$326M
$1.48 Million 0.2% of portfolio
156,409
Q4 2024 New
$485M
$1.41 Million 0.19% of portfolio
111,480
Q4 2024 New
$121B
$1.41 Million 0.19% of portfolio
2,909
Q4 2024 New
$12.5B
$1.36 Million 0.18% of portfolio
3,199
Q4 2024 New
$91.7B
$1.38 Million 0.18% of portfolio
4,582
Q4 2024 Added 78.91%
$91.9B
$1.37 Million 0.18% of portfolio
2,399
Q4 2024 New
$126B
$1.37 Million 0.18% of portfolio
12,867
Q4 2024 Added 380.65%
$40.2B
$1.35 Million 0.18% of portfolio
36,279
Q4 2024 Added 286.52%
$9.83B
$1.38 Million 0.18% of portfolio
18,374
Q4 2024 Reduced 9.71%
$502M
$1.37 Million 0.18% of portfolio
42,085
Q4 2024 Added 295.57%
$1.8B
$1.39 Million 0.18% of portfolio
33,561
Q4 2024 New
$11.4B
$1.36 Million 0.18% of portfolio
6,348
Q4 2024 Added 119.2%
$38.4B
$1.14 Million 0.15% of portfolio
6,136
Q4 2024 Added 79.26%
$100B
$1.1 Million 0.15% of portfolio
20,945
Q4 2024 New
$53.4B
$1.1 Million 0.15% of portfolio
22,885
Q4 2024 New
$14.3B
$1.08 Million 0.14% of portfolio
50,284
Q4 2024 New
$263B
$1.09 Million 0.14% of portfolio
18,384
Q4 2024 New
$17.2B
$1.08 Million 0.14% of portfolio
22,267
Q4 2024 New
$4.66B
$1.08 Million 0.14% of portfolio
29,145
Q4 2024 Reduced 20.82%
$1.44T
$1.07 Million 0.14% of portfolio
1,810
Q4 2024 Added 33.19%
$16.3B
$1.09 Million 0.14% of portfolio
14,867
Q4 2024 Added 13.64%
$15.5B
$1.08 Million 0.14% of portfolio
16,076
Q4 2024 Added 347.43%
$1.02T
$1.06 Million 0.14% of portfolio
5,601
Q4 2024 Added 19.55%
$327B
$1.09 Million 0.14% of portfolio
4,925
Q4 2024 New
$3.72B
$1.07 Million 0.14% of portfolio
10,408
Q4 2024 New
$8.41B
$1.09 Million 0.14% of portfolio
16,761
Q4 2024 New
$8.02B
$1.09 Million 0.14% of portfolio
12,259
Q4 2024 New
$33.4B
$1.09 Million 0.14% of portfolio
9,226
Q4 2024 Added 32.25%
$187B
$1.09 Million 0.14% of portfolio
47,997
Q4 2024 New
$2.17B
$866,000 0.11% of portfolio
124,563
Q4 2024 Added 28.49%

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $753 Million
  • Prior Value $493 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 145 stocks
  • Additional Purchases 97 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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