Sawtooth Solutions, LLC Portfolio Holdings

Sawtooth Solutions, LLC

  • $3.64 Billion
  • Q4 2023

Sawtooth Solutions, LLC has filed its 13F form on January 29, 2024 for Q4 2023 where it was disclosed a total value porftolio of $3.64 Billion distributed in 1070 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mirati Therapeutics, Inc. with a value of $184M, Apple Inc. with a value of $123M, Vanguard Large Cap ETF with a value of $123M, Sprott Physical Gold & Silver Trust with a value of $115M, and Microsoft Corp with a value of $88.5M.

Examining the 13F form we can see an increase of $547M in the current position value, from $3.09B to 3.64B.

Below you can find more details about Sawtooth Solutions, LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.64 Billion
ETFs: $1.57 Billion
Healthcare: $525 Million
Technology: $430 Million
Financial Services: $365 Million
Consumer Cyclical: $167 Million
Industrials: $151 Million
Communication Services: $124 Million
Energy: $95.2 Million
Other: $202 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.6B
$243,000 0.01% of portfolio
889
Q4 2023 Reduced 35.58%
$16.5B
$242,000 0.01% of portfolio
5,362
Q4 2023 Reduced 9.97%
$4.88B
$255,000 0.01% of portfolio
16,691
Q4 2023 Reduced 0.9%
$13.7B
$322,000 0.01% of portfolio
809
Q4 2023 Reduced 1.1%
$10.1B
$202,000 0.01% of portfolio
6,811
Q4 2023 New
$5.89B
$313,000 0.01% of portfolio
5,284
Q4 2023 New
$25.8B
$301,000 0.01% of portfolio
6,908
Q4 2023 Added 2.94%
$14.7B
$269,000 0.01% of portfolio
1,243
Q4 2023 Reduced 4.53%
$30.1B
$292,000 0.01% of portfolio
1,929
Q4 2023 New
$65.5B
$215,000 0.01% of portfolio
2,311
Q4 2023 New
$1.02B
$234,000 0.01% of portfolio
4,189
Q4 2023 New
$24.7B
$366,000 0.01% of portfolio
2,776
Q4 2023 Reduced 8.65%
$7.04B
$330,000 0.01% of portfolio
7,436
Q4 2023 Reduced 11.6%
$33.9B
$462,000 0.01% of portfolio
3,812
Q4 2023 Reduced 4.2%
$14B
$220,000 0.01% of portfolio
1,724
Q4 2023 New
$8.6B
$390,000 0.01% of portfolio
18,228
Q4 2023 Added 43.65%
$27.4B
$209,000 0.01% of portfolio
1,894
Q4 2023 Reduced 5.54%
$14.4B
$383,000 0.01% of portfolio
2,145
Q4 2023 New
$43.4B
$519,000 0.01% of portfolio
8,014
Q4 2023 Added 6.06%
$22.7B
$352,000 0.01% of portfolio
10,642
Q4 2023 Reduced 1.71%
$4.66B
$355,000 0.01% of portfolio
7,975
Q4 2023 Reduced 0.65%
$10.2B
$237,000 0.01% of portfolio
2,132
Q4 2023 New
$18.4B
$437,000 0.01% of portfolio
1,070
Q4 2023 Added 9.97%
$27.6B
$258,000 0.01% of portfolio
1,693
Q4 2023 Added 2.67%
$22.2B
$405,000 0.01% of portfolio
5,157
Q4 2023 Added 1.92%
$34B
$484,000 0.01% of portfolio
11,712
Q4 2023 Added 30.92%
$6.18B
$226,000 0.01% of portfolio
3,984
Q4 2023 Added 0.58%
$92.7B
$409,000 0.01% of portfolio
10,325
Q4 2023 Reduced 0.52%
$19.3B
$417,000 0.01% of portfolio
17,291
Q4 2023 Added 2.33%
$8.79B
$315,000 0.01% of portfolio
23,476
Q4 2023 Added 27.9%
$37.6B
$409,000 0.01% of portfolio
1,587
Q4 2023 Added 15.5%
$21.6B
$528,000 0.01% of portfolio
18,498
Q4 2023 Added 12.11%
$33.7B
$423,000 0.01% of portfolio
3,341
Q4 2023 Added 4.05%
$5.75B
$315,000 0.01% of portfolio
12,691
Q4 2023 Added 4.95%
$21.9B
$319,000 0.01% of portfolio
1,453
Q4 2023 Reduced 8.1%
$16.7B
$265,000 0.01% of portfolio
619
Q4 2023 Added 0.98%
$20.2B
$446,000 0.01% of portfolio
5,705
Q4 2023 New
$21B
$316,000 0.01% of portfolio
7,698
Q4 2023 Reduced 16.9%
$17.6B
$340,000 0.01% of portfolio
714
Q4 2023 Added 6.57%
$28.2B
$343,000 0.01% of portfolio
6,097
Q4 2023 Added 14.54%
$6.48B
$213,000 0.01% of portfolio
2,638
Q4 2023 New
$15.8B
$521,000 0.01% of portfolio
9,997
Q4 2023 Added 5.86%
$60.9B
$452,000 0.01% of portfolio
25,667
Q4 2023 Added 6.74%
$37.6B
$459,000 0.01% of portfolio
12,425
Q4 2023 Added 9.46%
$5.33B
$201,000 0.01% of portfolio
2,728
Q4 2023 New
$62.8B
$82,000 0.0% of portfolio
10,502
Q4 2023 New
$96.6M
$59,000 0.0% of portfolio
15,459
Q3 2023 Reduced 0.14%
$1.83B
$150,000 0.0% of portfolio
30,000
Q1 2023 New
$228M
$44,000 0.0% of portfolio
19,208
Q2 2023 Reduced 59.08%

Summary

  • Portfolio
  • No. of Stocks 1,070
  • Current Value $3.64 Billion
  • Prior Value $3.09 Billion
  • Filing
  • Period Q4 2023
  • Filing Date January 29, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 130 stocks
  • Additional Purchases 471 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 430 stocks
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