Stablepoint Partners, LLC Portfolio Holdings

Stablepoint Partners, LLC

  • $545 Billion
  • Q4 2024

Stablepoint Partners, LLC has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $545 Billion distributed in 241 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $17.9B, Janus Henderson Short Duration with a value of $14.5B, Broadcom Inc. with a value of $11.6B, Jpmorgan Chase & CO with a value of $10.6B, and Ssga Active Trust with a value of $10.2B.

Examining the 13F form we can see an decrease of $3.95B in the current position value, from $549B to 545B.

Stablepoint Partners, LLC is based out at Braintree, MA

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

Portfolio value $545 Billion
ETFs: $113 Billion
Technology: $88 Billion
Financial Services: $67.5 Billion
Healthcare: $56.3 Billion
Consumer Defensive: $43.9 Billion
Consumer Cyclical: $36.7 Billion
Communication Services: $34.5 Billion
Utilities: $27.9 Billion
Other: $69.1 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.49T
$17.9 Billion 3.29% of portfolio
71,548
Q4 2024 Reduced 1.16%
$78.7B
$11.6 Billion 2.13% of portfolio
50,052
Q4 2024 Reduced 2.07%
$668B
$10.6 Billion 1.94% of portfolio
44,081
Q4 2024 Reduced -0.0%
$2.03T
$10.1 Billion 1.86% of portfolio
46,150
Q4 2024 Reduced 1.38%
$2.86T
$9.58 Billion 1.76% of portfolio
22,729
Q4 2024 Reduced 1.69%
$143B
$8.65 Billion 1.59% of portfolio
120,597
Q4 2024 Added 0.25%
$231B
$7.11 Billion 1.3% of portfolio
78,651
Q4 2024 Reduced 0.71%
$399B
$7.07 Billion 1.3% of portfolio
42,147
Q4 2024 Added 0.36%
$65.4B
$7.03 Billion 1.29% of portfolio
39,416
Q4 2024 Added 0.61%
$302B
$6.71 Billion 1.23% of portfolio
107,833
Q4 2024 Added 1.7%
$99.6B
$6.4 Billion 1.17% of portfolio
37,128
Q4 2024 Reduced 1.28%
$121B
$6.36 Billion 1.17% of portfolio
13,081
Q4 2024 Added 0.51%
$220B
$6.22 Billion 1.14% of portfolio
21,450
Q4 2024 Added 0.47%
$1.36T
$6.18 Billion 1.13% of portfolio
10,559
Q4 2024 Reduced 2.23%
$183B
$5.97 Billion 1.1% of portfolio
262,384
Q4 2024 Added 1.09%
$248B
$5.85 Billion 1.07% of portfolio
98,736
Q4 2024 Added 0.24%
$299B
$5.77 Billion 1.06% of portfolio
39,838
Q4 2024 Added 1.61%
$59.6B
$5.64 Billion 1.04% of portfolio
205,870
Q4 2024 Reduced 0.83%
$980B
$5.56 Billion 1.02% of portfolio
29,346
Q4 2024 Added 1.53%
$204B
$5.5 Billion 1.01% of portfolio
36,182
Q4 2024 Added 1.28%
$8.74B
$5.22 Billion 0.96% of portfolio
94,516
Q4 2024 Added 1.25%
$122B
$5.25 Billion 0.96% of portfolio
65,689
Q4 2024 Added 1.39%
$150B
$5.13 Billion 0.94% of portfolio
90,510
Q4 2024 Added 2.09%
$236B
$5.04 Billion 0.92% of portfolio
50,623
Q4 2024 Added 2.39%
$59.6B
$4.98 Billion 0.91% of portfolio
43,739
Q4 2024 Added 1.67%
$426B
$4.84 Billion 0.89% of portfolio
33,465
Q4 2024 Added 1.12%
$21.8B
$4.76 Billion 0.87% of portfolio
119,661
Q4 2024 Added 1.61%
$63.2B
$4.69 Billion 0.86% of portfolio
57,317
Q4 2024 Added 0.43%
$179B
$4.63 Billion 0.85% of portfolio
115,884
Q4 2024 Reduced 6.3%
$26.4B
$4.61 Billion 0.85% of portfolio
108,960
Q4 2024 Added 0.28%
$288B
$4.65 Billion 0.85% of portfolio
34,611
Q4 2024 Reduced 5.94%
$17.9B
$4.46 Billion 0.82% of portfolio
51,652
Q4 2024 Added 2.32%
$172B
$4.44 Billion 0.81% of portfolio
28,870
Q4 2024 Added 1.86%
$21.2B
$4.31 Billion 0.79% of portfolio
53,975
Q4 2024 Added 0.71%
$318B
$4.31 Billion 0.79% of portfolio
19,523
Q4 2024 Reduced 0.6%
$89.8B
$4.32 Billion 0.79% of portfolio
40,104
Q4 2024 Added 0.76%
$41.3B
$4.02 Billion 0.74% of portfolio
44,294
Q4 2024 Reduced 5.53%
$783B
$3.95 Billion 0.73% of portfolio
9,793
Q4 2024 Added 1.21%
$25.2B
$4 Billion 0.73% of portfolio
99,686
Q4 2024 Reduced 0.94%
$23.5B
$3.93 Billion 0.72% of portfolio
52,926
Q4 2024 Added 2.49%
$375B
$3.86 Billion 0.71% of portfolio
21,710
Q4 2024 Added 0.37%
$106B
$3.88 Billion 0.71% of portfolio
72,870
Q4 2024 Added 1.2%
$47.2B
$3.81 Billion 0.7% of portfolio
29,078
Q4 2024 Added 1.64%
$44.7B
$3.5 Billion 0.64% of portfolio
64,950
Q4 2024 Reduced 6.25%
$144B
$3.5 Billion 0.64% of portfolio
131,871
Q4 2024 Reduced 2.74%
$85.1B
$3.44 Billion 0.63% of portfolio
76,741
Q4 2024 Reduced 10.61%
$134B
$3.29 Billion 0.6% of portfolio
27,234
Q4 2024 Added 1.16%
$409B
$3.22 Billion 0.59% of portfolio
3,611
Q4 2024 Reduced 2.25%
$141B
$2.76 Billion 0.51% of portfolio
45,783
Q4 2024 Reduced 0.99%

Summary

  • Portfolio
  • No. of Stocks 241
  • Current Value $545 Billion
  • Prior Value $549 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 115 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 76 stocks
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