Spirepoint Private Client, LLC Portfolio Holdings

Spirepoint Private Client, LLC

  • $755 Billion
  • Q3 2024

Spirepoint Private Client, LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $755 Billion distributed in 211 stocks.

Among their holdings, we can observe that their the top five positions include companies like: United Parcel Service Inc with a value of $148B, Apple Inc. with a value of $31.9B, Microsoft Corp with a value of $28.3B, Clean Harbors Inc with a value of $19.7B, and Nvidia Corp with a value of $17.2B.

Examining the 13F form we can see an increase of $49.8B in the current position value, from $705B to 755B.

Spirepoint Private Client, LLC is based out at Vero Beach, FL

Below you can find more details about Spirepoint Private Client, LLC portfolio as well as his latest detailed transactions.

Portfolio value $755 Billion
Industrials: $214 Billion
Technology: $125 Billion
ETFs: $100 Billion
Healthcare: $85.6 Billion
Consumer Cyclical: $56.9 Billion
Consumer Defensive: $47.5 Billion
Financial Services: $42.9 Billion
Energy: $22 Billion
Other: $55.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$107B
$3.71 Billion 0.49% of portfolio
41,157
Q3 2024 Added 14.92%
$708B
$3.61 Billion 0.48% of portfolio
17,134
Q3 2024 Reduced 0.6%
$0
$3.49 Billion 0.46% of portfolio
9,288
Q3 2024 Added 0.04%
$0
$3.16 Billion 0.42% of portfolio
5,504
Q3 2024 Reduced 0.22%
$0
$3.11 Billion 0.41% of portfolio
5,388
Q3 2024 Added 1.35%
$37B
$3.1 Billion 0.41% of portfolio
13,102
Q3 2024 Added 8.64%
$1.18T
$3 Billion 0.4% of portfolio
17,923
Q3 2024 Reduced 2.94%
$0
$2.97 Billion 0.39% of portfolio
9,235
Q3 2024 Added 7.86%
$0
$2.97 Billion 0.39% of portfolio
30,984
Q2 2024 Reduced 25.09%
$0
$2.9 Billion 0.38% of portfolio
27,122
Q3 2024 Reduced 2.26%
Veralto Corp
-
$2.77 Billion 0.37% of portfolio
-
Q3 2024 Added 21.98%
$0
$2.63 Billion 0.35% of portfolio
29,962
Q3 2024 Added 1.4%
$0
$2.53 Billion 0.33% of portfolio
40,284
Q3 2024 Added 1.37%
$157B
$2.51 Billion 0.33% of portfolio
2,639
Q3 2024 Added 0.27%
$253B
$2.5 Billion 0.33% of portfolio
22,037
Q3 2024 Reduced 0.17%
$1.36T
$2.15 Billion 0.28% of portfolio
3,753
Q3 2024 Reduced 9.04%
$154B
$1.63 Billion 0.22% of portfolio
6,017
Q3 2024 Reduced 2.27%
$456B
$1.64 Billion 0.22% of portfolio
9,609
Q3 2024 Added 0.15%
$123B
$1.68 Billion 0.22% of portfolio
6,056
Q3 2024 Reduced 0.31%
$402B
$1.68 Billion 0.22% of portfolio
4,151
Q3 2024 Added 1.0%
Linde PLC
-
$1.69 Billion 0.22% of portfolio
-
Q3 2024 Reduced 0.92%
$34.7B
$1.69 Billion 0.22% of portfolio
4,399
Q3 2024 Reduced 39.62%
$75.2B
$1.61 Billion 0.21% of portfolio
1,398
Q3 2024 Reduced 3.65%
$0
$1.52 Billion 0.2% of portfolio
22,510
Q3 2024 Added 0.08%
$208B
$1.44 Billion 0.19% of portfolio
2,780
Q3 2024 Added 3.23%
$149B
$1.46 Billion 0.19% of portfolio
50,447
Q3 2024 Reduced 0.06%
$89B
$1.34 Billion 0.18% of portfolio
3,514
Q3 2024 Added 0.77%
$38.5B
$1.33 Billion 0.18% of portfolio
2,623
Q3 2024 Reduced 0.42%
$139B
$1.26 Billion 0.17% of portfolio
3,482
Q3 2024 Reduced 0.03%
$0
$1.29 Billion 0.17% of portfolio
20,776
Q3 2024 Added 0.59%
$140B
$1.3 Billion 0.17% of portfolio
4,041
Q3 2024 Reduced 1.03%
$163B
$1.31 Billion 0.17% of portfolio
2,527
Q3 2024 Added 0.64%
$133B
$1.31 Billion 0.17% of portfolio
3,956
Q3 2024 Reduced 0.93%
$197B
$1.22 Billion 0.16% of portfolio
2,468
Q3 2024 Reduced 1.56%
$0
$1.2 Billion 0.16% of portfolio
10,282
Q3 2024 Reduced 1.78%
$0
$1.1 Billion 0.15% of portfolio
9,773
Q3 2024 Reduced 25.92%
$0
$1.13 Billion 0.15% of portfolio
12,535
Q3 2024 Added 15.8%
$1.36T
$1.17 Billion 0.15% of portfolio
4,462
Q3 2024 Reduced 0.89%
$1.68B
$1.02 Billion 0.14% of portfolio
17,765
Q3 2024 Added 0.08%
$154B
$1.03 Billion 0.14% of portfolio
5,000
Q3 2024 Reduced 0.6%
$0
$1.05 Billion 0.14% of portfolio
8,226
Q3 2024 Reduced 9.24%
$33.5B
$1.06 Billion 0.14% of portfolio
3,952
Q3 2024 Added 0.05%
$13.2B
$1.08 Billion 0.14% of portfolio
13,746
Q3 2024 Added 0.74%
$97.2B
$1.09 Billion 0.14% of portfolio
8,597
Q3 2024 Reduced 0.64%
$211B
$1.09 Billion 0.14% of portfolio
6,399
Q3 2024 Reduced 0.25%
$0
$945 Million 0.13% of portfolio
16,555
Q3 2024 Reduced 10.32%
$6.27B
$960 Million 0.13% of portfolio
7,227
Q3 2024 Added 1.02%
$54.5B
$975 Million 0.13% of portfolio
3,923
Q3 2024 Added 0.08%
$7.61B
$990 Million 0.13% of portfolio
10,185
Q3 2024 Reduced 17.53%

Summary

  • Portfolio
  • No. of Stocks 211
  • Current Value $755 Billion
  • Prior Value $705 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 13 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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