Stablepoint Partners, LLC Portfolio Holdings

Stablepoint Partners, LLC

  • $549 Billion
  • Q3 2024

Stablepoint Partners, LLC has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $549 Billion distributed in 239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.9B, Janus Henderson Short Duration with a value of $14.5B, Nextera Energy Inc with a value of $10.2B, Microsoft Corp with a value of $9.95B, and Ssga Active Trust with a value of $9.29B.

Examining the 13F form we can see an increase of $32.9B in the current position value, from $516B to 549B.

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 $549 Billion
ETFs: $110 Billion
Technology: $84.3 Billion
Healthcare: $64.6 Billion
Financial Services: $63.1 Billion
Consumer Defensive: $47 Billion
Consumer Cyclical: $35.4 Billion
Communication Services: $33.3 Billion
Utilities: $30.8 Billion
Other: $75.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$182B
$1.64 Billion 0.3% of portfolio
2,636
Q3 2024 Added 0.27%
$105B
$1.57 Billion 0.29% of portfolio
12,598
Q3 2024 Reduced 12.09%
$45.8B
$1.59 Billion 0.29% of portfolio
11,807
Q3 2024 Added 2.23%
$0
$1.52 Billion 0.28% of portfolio
40,518
Q3 2024 Added 4.58%
$65.7B
$1.51 Billion 0.28% of portfolio
5,080
Q3 2024 Added 1.48%
$226B
$1.51 Billion 0.27% of portfolio
14,215
Q3 2024 Added 6.11%
$169B
$1.51 Billion 0.27% of portfolio
36,045
Q3 2024 Reduced 0.24%
$56.7B
$1.42 Billion 0.26% of portfolio
4,154
Q3 2024 Reduced 3.19%
$115B
$1.42 Billion 0.26% of portfolio
4,933
Q3 2024 Added 0.49%
$0
$1.45 Billion 0.26% of portfolio
31,897
Q3 2024 Added 15.06%
$36.3B
$1.38 Billion 0.25% of portfolio
5,355
Q3 2024 Added 5.93%
$102B
$1.35 Billion 0.25% of portfolio
17,288
Q3 2024 Added 0.39%
$3.01B
$1.36 Billion 0.25% of portfolio
23,033
Q3 2024 Added 1.24%
$197B
$1.37 Billion 0.25% of portfolio
11,468
Q3 2024 Reduced 0.59%
$121B
$1.38 Billion 0.25% of portfolio
23,893
Q3 2024 Added 0.8%
$12.2B
$1.39 Billion 0.25% of portfolio
7,871
Q3 2024 Added 2.15%
$27.6B
$1.38 Billion 0.25% of portfolio
16,526
Q3 2024 Added 5.81%
$223B
$1.39 Billion 0.25% of portfolio
1,551
Q3 2024 Reduced 3.78%
$55B
$1.33 Billion 0.24% of portfolio
12,154
Q3 2024 Reduced 1.8%
$511B
$1.33 Billion 0.24% of portfolio
2,689
Q2 2024 Reduced 1.18%
$424B
$1.34 Billion 0.24% of portfolio
1,513
Q3 2024 Reduced 0.66%
$37.1B
$1.29 Billion 0.24% of portfolio
5,450
Q3 2024 Added 2.41%
$0
$1.27 Billion 0.23% of portfolio
6,966
Q2 2024 Reduced 4.06%
$55.4B
$1.26 Billion 0.23% of portfolio
17,149
Q3 2024 Added 1.02%
$159B
$1.25 Billion 0.23% of portfolio
1,320
Q3 2024 Reduced 0.08%
$145B
$1.28 Billion 0.23% of portfolio
6,353
Q3 2024 Added 1.58%
$597B
$1.29 Billion 0.23% of portfolio
2,800
Q3 2024 Added 3.7%
$17.2B
$1.22 Billion 0.22% of portfolio
9,644
Q3 2024 Added 3.08%
$78.6B
$1.18 Billion 0.22% of portfolio
4,222
Q3 2024 Added 64.22%
$72.5B
$1.16 Billion 0.21% of portfolio
2,190
Q3 2024 Added 1.53%
$0
$1.18 Billion 0.21% of portfolio
24,810
Q3 2024 Reduced 22.74%
$83.2B
$1.17 Billion 0.21% of portfolio
2,375
Q3 2024 Added 0.25%
$201B
$1.16 Billion 0.21% of portfolio
5,258
Q3 2024 Added 0.11%
$60.5B
$1.17 Billion 0.21% of portfolio
72,674
Q3 2024 Added 0.69%
$205B
$1.08 Billion 0.2% of portfolio
11,230
Q3 2024 Reduced 17.04%
$96.7B
$1.09 Billion 0.2% of portfolio
12,377
Q3 2024 Added 16.63%
$0
$1 Billion 0.18% of portfolio
5,832
Q3 2024 Added 22.19%
$53.5B
$1 Billion 0.18% of portfolio
23,840
Q3 2024 Added 4.3%
$39.7B
$984 Million 0.18% of portfolio
19,538
Q3 2024 Added 14.7%
$38.8B
$980 Million 0.18% of portfolio
13,423
Q3 2024 Reduced 5.44%
$0
$920 Million 0.17% of portfolio
2,396
Q3 2024 Reduced 1.96%
$0
$925 Million 0.17% of portfolio
6,670
Q3 2024 Added 10.03%
$14.2B
$910 Million 0.17% of portfolio
32,035
Q3 2024 Added 8.28%
$191B
$917 Million 0.17% of portfolio
7,554
Q3 2024 Added 0.27%
$0
$935 Million 0.17% of portfolio
39,481
Q3 2024 Reduced 0.38%
$0
$894 Million 0.16% of portfolio
1,832
Q3 2024 Added 95.73%
$35.2B
$882 Million 0.16% of portfolio
2,297
Q3 2024 Reduced 35.93%
$68.5B
$885 Million 0.16% of portfolio
30,418
Q2 2024 Reduced 6.17%
$136B
$800 Million 0.15% of portfolio
12,345
Q3 2024 Added 5.32%

Summary

  • Portfolio
  • No. of Stocks 239
  • Current Value $549 Billion
  • Prior Value $516 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 114 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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