Sunbeam Capital Management, LLC Portfolio Holdings

Sunbeam Capital Management, LLC

  • $108 Billion
  • Q4 2024

Sunbeam Capital Management, LLC has filed its 13F form on February 20, 2025 for Q4 2024 where it was disclosed a total value porftolio of $108 Billion distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $16.7B, Vanguard Index Fds S&P 500 ETF with a value of $8.09B, Procter & Gamble CO with a value of $7.48B, ETF Ser Solution Distillate Us with a value of $7.25B, and Apple Inc. with a value of $5.14B.

Examining the 13F form we can see an increase of $108B in the current position value.

Sunbeam Capital Management, LLC is based out at Atlanta, GA

Below you can find more details about Sunbeam Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $108 Billion
ETFs: $48.5 Billion
Technology: $18.1 Billion
Consumer Defensive: $12 Billion
Financial Services: $6.83 Billion
Communication Services: $6.79 Billion
Healthcare: $4.12 Billion
Energy: $3.43 Billion
Industrials: $3.29 Billion
Other: $3.45 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16.7 Billion 15.53% of portfolio
8,958
Q4 2024 New
$0
$8.09 Billion 7.51% of portfolio
15,016
Q4 2024 New
$396B
$7.48 Billion 6.95% of portfolio
204
Q4 2024 New
$0
$7.25 Billion 6.73% of portfolio
58,578
Q4 2024 New
$3.95T
$5.14 Billion 4.77% of portfolio
8,388
Q4 2024 New
$349B
$4.91 Billion 4.56% of portfolio
25,322
Q4 2024 New
$3.1T
$3.88 Billion 3.61% of portfolio
1,815
Q4 2024 New
$1.1T
$2.73 Billion 2.53% of portfolio
5,641
Q4 2024 New
$0
$2.55 Billion 2.37% of portfolio
72,397
Q4 2024 New
$264B
$2.19 Billion 2.03% of portfolio
14,493
Q4 2024 New
$467B
$2.02 Billion 1.88% of portfolio
1,476
Q4 2024 New
$783B
$1.98 Billion 1.83% of portfolio
4,534
Q4 2024 New
$0
$1.92 Billion 1.78% of portfolio
317
Q4 2024 New
$91.8B
$1.85 Billion 1.71% of portfolio
121
Q4 2024 New
$1.56T
$1.83 Billion 1.69% of portfolio
843
Q4 2024 New
$0
$1.63 Billion 1.51% of portfolio
1,121
Q4 2024 New
$0
$1.5 Billion 1.39% of portfolio
90
Q4 2024 New
$0
$1.44 Billion 1.33% of portfolio
2,514
Q4 2024 New
$1.14T
$1.44 Billion 1.33% of portfolio
4,303
Q4 2024 New
$830B
$1.41 Billion 1.31% of portfolio
1
Q4 2024 New
$0
$1.33 Billion 1.23% of portfolio
12,570
Q4 2024 New
$0
$1.13 Billion 1.05% of portfolio
12,752
Q4 2024 New
$9.04B
$1.13 Billion 1.05% of portfolio
9,887
Q4 2024 New
$537B
$1.11 Billion 1.03% of portfolio
77
Q4 2024 New
$0
$1.07 Billion 0.99% of portfolio
4,456
Q4 2024 New
$458B
$979 Million 0.91% of portfolio
15
Q4 2024 New
$627B
$944 Million 0.88% of portfolio
1,617
Q4 2024 New
$303B
$852 Million 0.79% of portfolio
1,308
Q4 2024 New
$123B
$788 Million 0.73% of portfolio
331
Q4 2024 New
Doubleline ETF Trust
-
$719 Million 0.67% of portfolio
-
Q4 2024 New
$355B
$692 Million 0.64% of portfolio
3,678
Q4 2024 New
$475B
$675 Million 0.63% of portfolio
182
Q4 2024 New
$222B
$613 Million 0.57% of portfolio
163
Q4 2024 New
$0
$598 Million 0.55% of portfolio
810
Q4 2024 New
$470B
$565 Million 0.52% of portfolio
25
Q4 2024 New
$404B
$550 Million 0.51% of portfolio
43
Q4 2024 New
-
$533 Million 0.49% of portfolio
-
Q4 2024 New
$0
$522 Million 0.48% of portfolio
1,813
Q4 2024 New
$0
$505 Million 0.47% of portfolio
7,188
Q4 2024 New
$573B
$491 Million 0.46% of portfolio
1,155
Q4 2024 New
$0
$490 Million 0.45% of portfolio
9,368
Q4 2024 New
$150B
$433 Million 0.4% of portfolio
42
Q4 2024 New
$311B
$425 Million 0.39% of portfolio
881
Q4 2024 New
$456B
$414 Million 0.38% of portfolio
382
Q4 2024 New
$152B
$413 Million 0.38% of portfolio
1,659
Q4 2024 New
$228B
$405 Million 0.38% of portfolio
1,471
Q4 2024 New
$85B
$394 Million 0.37% of portfolio
43
Q4 2024 New
$330B
$385 Million 0.36% of portfolio
589
Q4 2024 New
$0
$378 Million 0.35% of portfolio
7,913
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $108 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 20, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 81 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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