Viewpoint Capital Management LLC Portfolio Holdings

Viewpoint Capital Management LLC

  • $177 Million
  • Q3 2024

Viewpoint Capital Management LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $177 Million distributed in 140 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $23.4M, Vanguard Index Fds S&P 500 ETF with a value of $9.59M, Nvidia Corp with a value of $8.43M, Spdr Series Tr Spdr S&P Homebu with a value of $6.65M, and Ishares Russell2000 Val ETF with a value of $6.61M.

Examining the 13F form we can see an increase of $15.3M in the current position value, from $162M to 177M.

Viewpoint Capital Management LLC is based out at Seattle, WA

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

Portfolio value $177 Million
ETFs: $70 Million
Consumer Cyclical: $32.6 Million
Technology: $21.2 Million
Financial Services: $17.9 Million
Consumer Defensive: $12.1 Million
Industrials: $9.59 Million
Healthcare: $5.98 Million
Communication Services: $5.63 Million
Other: $1.92 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$135,000 0.08% of portfolio
362
Q2 2024 New
$0
$133,000 0.08% of portfolio
1,217
Q4 2022 Added 0.16%
$0
$130,000 0.07% of portfolio
2,550
Q4 2022 New
$0
$116,000 0.07% of portfolio
6,241
Q4 2023 Reduced 0.05%
$0
$102,000 0.06% of portfolio
2,470
Q1 2024 Reduced 10.83%
$0
$98,000 0.06% of portfolio
2,856
Q4 2021 New
$0
$113,000 0.06% of portfolio
780
Q4 2021 New
$0
$68,000 0.04% of portfolio
394
Q3 2024 New
$0
$58,000 0.03% of portfolio
1,314
Q3 2024 Reduced 4.02%
$0
$31,000 0.02% of portfolio
235
Q1 2024 Reduced 27.69%
$0
$30,000 0.02% of portfolio
232
Q3 2024 Reduced 68.39%
$0
$29,000 0.02% of portfolio
275
Q3 2024 New
$0
$27,000 0.02% of portfolio
540
Q3 2023 Reduced 11.48%
$0
$25,000 0.01% of portfolio
580
Q2 2024 Reduced 72.12%
$0
$16,000 0.01% of portfolio
150
Q4 2021 New
$0
$14,000 0.01% of portfolio
275
Q4 2021 New
$0
$10,000 0.01% of portfolio
160
Q4 2021 New
$0
$17,000 0.01% of portfolio
180
Q4 2022 Added 20.0%
$0
$1,000 0.0% of portfolio
20
Q1 2024 Added 400.0%
$0
$3,000 0.0% of portfolio
50
Q2 2024 New
$0
$3,000 0.0% of portfolio
50
Q2 2024 New
$0
$0 0.0% of portfolio
2
Q3 2024 New
$0
$0 0.0% of portfolio
1
Q4 2021 New
$0
$0 0.0% of portfolio
9
Q2 2024 Reduced 99.47%
$0
$5,000 0.0% of portfolio
50
Q4 2021 New
$0
$5,000 0.0% of portfolio
60
Q3 2023 New
$0
$2,000 0.0% of portfolio
9
Q4 2021 New
$0
$0 0.0% of portfolio
4
Q3 2024 New
$0
$7,000 0.0% of portfolio
142
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $177 Million
  • Prior Value $162 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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