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CIK: 0002012181
Total reported value
$352.0M
$352.0M
137 檔
5.8%
During the Q1 2024 filing period, Sunpointe, LLC (CIK: 0002012181) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $352.0M across 137 reported positions.
During Q1 2024, Sunpointe, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.31% | -0.28% | +1.92% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.77% | -0.25% | +0.81% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.42% | -0.05% | +0.87% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.05% | -0.11% | +0.86% | |
| 5 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.98% | -0.14% | +17.41% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.98% | +0.01% | -0.39% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.75% | -0.35% | +18.82% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.66% | -0.01% | +18.98% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.55% | -0.01% | +1.51% | |
| 10 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.79% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | -0.17% | -4.19% | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.51% | +0.34% | -6.47% | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.46% | +0.09% | +4.31% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.39% | -0.21% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.37% | +0.08% | +0.27% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | -0.08% | +4.30% | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.26% | +0.04% | -2.25% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.23% | -0.30% | +20.09% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.20% | +0.01% | +0.62% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -0.03% | +2.28% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.01% | +0.23% | +31.64% | |
| 22 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.01% | +0.01% | — | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.99% | -0.17% | -1.03% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.99% | — | +0.11% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.97% | — | +5.83% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.08% | +0.88% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.89% | -0.07% | +7.63% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.63% | +202.12% | |
| 29 | UNP | Union Pacific CORP | Stock-Industrials | 0.83% | -0.01% | +0.94% | |
| 30 | PH | Parker Hannifin CORP | Stock-Industrials | 0.78% | -0.02% | -7.36% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.76% | -0.01% | -3.80% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.75% | -0.02% | -0.95% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.13% | -0.23% | |
| 34 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.68% | -0.10% | -0.07% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | -0.02% | +0.28% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.08% | +9.85% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.67% | +0.22% | +4.34% | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.65% | -0.03% | +9.23% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.65% | -0.07% | EXIT | |
| 40 | CCJ | Cameco CORP | Stock-Energy | 0.64% | -0.06% | +4.68% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | +0.03% | -16.67% | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.62% | — | -0.19% | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | +0.01% | +1.44% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.09% | +9.93% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.61% | — | -0.09% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.15% | +10.13% | |
| 47 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.60% | — | -6.34% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.03% | +3.81% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | +0.03% | — | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.58% | -0.07% | -0.11% |
According to official SEC Form 13F filings, Sunpointe, LLC reported a total U.S. public equity portfolio value of $352.0M across 137 disclosed positions in Q1 2024.
During Q1 2024, Sunpointe, LLC's top holdings by market value included MSFT (6.3%)、AAPL (4.8%)、NVDA (4.4%). The largest single position, MSFT, represented 6.3% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 5.8% of total reported equity market value during Q1 2024.
In Q1 2024, Sunpointe, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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