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
$69.4B
$1.82 Million 0.05% of portfolio
7,012
Q4 2023 Added 5.95%
$70.1B
$1.68 Million 0.05% of portfolio
6,138
Q4 2023 Reduced 8.92%
$95.7B
$1.84 Million 0.05% of portfolio
8,533
Q4 2023 Added 23.65%
$165B
$1.85 Million 0.05% of portfolio
11,607
Q4 2023 Added 2.37%
$60.6B
$1.76 Million 0.05% of portfolio
9,219
Q4 2023 Added 2.79%
$51.9B
$1.82 Million 0.05% of portfolio
7,579
Q4 2023 Reduced 2.08%
$21.1B
$1.94 Million 0.05% of portfolio
3,224
Q4 2023 Added 117.69%
$143B
$1.77 Million 0.05% of portfolio
21,841
Q4 2023 Added 9.14%
$88B
$1.99 Million 0.05% of portfolio
27,509
Q4 2023 Added 10.19%
$47.6B
$1.71 Million 0.05% of portfolio
1,471
Q4 2023 Added 98.25%
$74.4B
$1.76 Million 0.05% of portfolio
14,524
Q4 2023 Reduced 21.22%
$870M
$1.89 Million 0.05% of portfolio
155,477
Q4 2023 Reduced 1.88%
$68.7B
$1.79 Million 0.05% of portfolio
27,065
Q4 2023 Added 4.78%
$97.8B
$1.71 Million 0.05% of portfolio
24,352
Q4 2023 Reduced 0.18%
$44.5B
$1.74 Million 0.05% of portfolio
13,349
Q4 2023 Reduced 1.12%
$1.25B
$1.86 Million 0.05% of portfolio
221,007
Q4 2023 Reduced 1.07%
$3.82B
$1.69 Million 0.05% of portfolio
2,426
Q4 2023 Added 0.12%
$1.5B
$1.84 Million 0.05% of portfolio
803
Q4 2023 Added 4.97%
$83.7B
$1.7 Million 0.05% of portfolio
6,665
Q4 2023 Reduced 59.41%
$16.9B
$1.64 Million 0.05% of portfolio
18,965
Q4 2023 Reduced 0.95%
$28.1B
$1.77 Million 0.05% of portfolio
16,636
Q4 2023 Added 5.13%
$25.9B
$1.43 Million 0.04% of portfolio
19,748
Q4 2023 Added 69.23%
$29.7B
$1.39 Million 0.04% of portfolio
6,118
Q4 2023 Reduced 1.75%
$32.5B
$1.55 Million 0.04% of portfolio
17,136
Q4 2023 Added 2.19%
$36B
$1.28 Million 0.04% of portfolio
14,027
Q4 2023 Reduced 0.06%
$63.1B
$1.57 Million 0.04% of portfolio
23,231
Q4 2023 Added 3.22%
$48.8B
$1.37 Million 0.04% of portfolio
9,205
Q4 2023 Added 114.17%
$37.1B
$1.42 Million 0.04% of portfolio
6,563
Q4 2023 Added 159.61%
$13.7B
$1.38 Million 0.04% of portfolio
15,257
Q4 2023 Reduced 53.58%
$114B
$1.53 Million 0.04% of portfolio
11,511
Q4 2023 Reduced 10.7%
$92.3B
$1.39 Million 0.04% of portfolio
3,564
Q4 2023 Reduced 0.53%
$36.4B
$1.55 Million 0.04% of portfolio
2,799
Q4 2023 Reduced 0.18%
$57B
$1.57 Million 0.04% of portfolio
5,309
Q4 2023 Reduced 0.32%
$30.1B
$1.36 Million 0.04% of portfolio
2,725
Q4 2023 Added 166.11%
$25.1B
$1.28 Million 0.04% of portfolio
13,413
Q4 2023 Reduced 2.43%
$121B
$1.61 Million 0.04% of portfolio
24,851
Q4 2023 Added 61.52%
$74.1B
$1.41 Million 0.04% of portfolio
1,393
Q4 2023 Added 6.99%
$89.6B
$1.6 Million 0.04% of portfolio
17,208
Q4 2023 Reduced 26.41%
$87.3B
$1.27 Million 0.04% of portfolio
43,517
Q4 2023 Reduced 29.54%
$39.6B
$1.51 Million 0.04% of portfolio
15,238
Q4 2023 Reduced 0.74%
$336B
$1.4 Million 0.04% of portfolio
8,751
Q4 2023 Added 3.54%
$768M
$1.48 Million 0.04% of portfolio
469,675
Q4 2023 Added 0.69%
$71B
$1.56 Million 0.04% of portfolio
6,918
Q4 2023 Added 4.91%
$155B
$1.43 Million 0.04% of portfolio
27,791
Q4 2023 Added 17.55%
$107B
$1.62 Million 0.04% of portfolio
1,032
Q4 2023 Added 5.85%
$31.3B
$1.48 Million 0.04% of portfolio
46,331
Q4 2023 Added 4.31%
$54.5B
$1.39 Million 0.04% of portfolio
17,127
Q4 2023 Reduced 6.98%
$47.2B
$1.32 Million 0.04% of portfolio
2,330
Q4 2023 Added 6.3%
$56.7B
$1.54 Million 0.04% of portfolio
7,723
Q4 2023 Reduced 6.02%

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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