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CIK: 0002012181
Total reported value
$352.0M
$352.0M
170 檔
8.0%
The Q3 2024 SEC filing reveals that Sunpointe, LLC held a total portfolio value of $352.0M, covering 170 public equity positions.
Sunpointe, LLC executed strategic sector rebalancing during Q3 2024, establishing 15 new positions while fully exiting 16 holdings and trimming 8 positions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 8.0% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | -0.28% | +5.67% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.28% | -0.25% | -5.03% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.78% | -0.05% | +4.50% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.46% | -0.35% | +69.01% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.26% | -0.11% | +1.99% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.15% | -0.14% | +22.96% | |
| 7 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.87% | -0.12% | +32.94% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.86% | +0.01% | -37.89% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.68% | -0.01% | +20.50% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | -0.01% | +2.10% | |
| 11 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.32% | +0.09% | -0.36% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.08% | -0.66% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.17% | -1.59% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.23% | -0.21% | +2.40% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.23% | -0.11% | +49.91% | |
| 16 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | -0.63% | +28.87% | |
| 17 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.11% | +0.03% | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | +0.08% | -11.03% | |
| 19 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.99% | +0.01% | +6.51% | |
| 20 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.99% | -0.30% | -70.68% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | -0.17% | +879.60% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.97% | -0.42% | +67.32% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | +0.23% | -0.84% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.03% | +1.91% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | +0.01% | +0.27% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | -0.07% | +7.12% | |
| 27 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.82% | -0.02% | — | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.78% | +0.22% | +12.79% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.75% | +0.04% | -2.05% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.08% | +1.74% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | +0.07% | +34.77% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | -0.01% | +6.21% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.66% | — | -2.81% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.66% | -0.02% | +0.24% | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | — | +13.58% | |
| 36 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.64% | -0.39% | +64.30% | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.63% | — | +0.97% | |
| 38 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.62% | -0.10% | +1.50% | |
| 39 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.59% | -0.01% | — | |
| 40 | ACLC | American Century Large Cap E | ETF-Large Cap & Growth | 0.59% | -0.02% | — | |
| 41 | CCJ | Cameco CORP | Stock-Energy | 0.59% | -0.06% | +8.28% | |
| 42 | TAXF | American Century Diver Muni | ETF-Other | 0.59% | — | — | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.58% | +0.03% | +12.94% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | -0.09% | +25.17% | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.56% | -0.13% | +4.84% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.56% | +0.01% | +119.92% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | +0.03% | +14.96% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.54% | -0.02% | -11.09% | |
| 49 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | +0.34% | -72.18% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.07% | -1.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +2.5% | +69.01% | Add |
| 2 | MOAT | Vaneck Morningstar Wide Moat | +1.3% | +22.96% | Add |
| 3 | AAPL | Apple Inc | +1.3% | -5.03% | Trim |
| 4 | ACIO | Aptus Collared Invest Opp | +1.3% | +32.94% | Add |
| 5 | VONG | Vanguard Russell 1000 Growth | +1.1% | NEW | New buy |
| 6 | RSP | Invesco S&p 500 Equal Weight | +1.1% | +20.50% | Add |
| 7 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.8% | NEW | New buy |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +49.91% | Add |
| 9 | ACLC | American Century Large Cap E | +0.6% | NEW | New buy |
| 10 | TAXF | American Century Diver Muni | +0.6% | NEW | New buy |
| 11 | WMT | Walmart Inc | +0.6% | +28.87% | Add |
| 12 | IJH | Ishares Core S&p Midcap ETF | +0.5% | +67.32% | Add |
| 13 | PCAR | Paccar Inc | +0.4% | NEW | New buy |
| 14 | USB | US Bancorp | +0.4% | +119.92% | Add |
| 15 | BBCA | Jpmorgan Betabuilders Canada | +0.4% | +64.30% | Add |
| 16 | FDG | American Century Focused Dyn | +0.3% | NEW | New buy |
| 17 | ORCL | Oracle CORP | +0.3% | +12.79% | Add |
| 18 | TSLA | Tesla Inc | +0.3% | +13.58% | Add |
| 19 | FLV | American Century Focused Lar | +0.3% | NEW | New buy |
| 20 | MID | American Century Mid Cap Gro | +0.3% | NEW | New buy |
| 21 | MS | Morgan Stanley | +0.2% | NEW | New buy |
| 22 | PLD | Prologis Inc | +0.2% | NEW | New buy |
| 23 | NEM | Newmont CORP | +0.2% | NEW | New buy |
| 24 | BKNG | Booking Holdings Inc | +0.2% | NEW | New buy |
| 25 | AVMU | Avantis Core Municipal Fixed | +0.2% | NEW | New buy |
| 26 | BITB | Bitwise Bitcoin ETF | +0.2% | NEW | New buy |
| 27 | DEO | Diageo Plc-sponsored Adr | +0.2% | NEW | New buy |
| 28 | GOOG | Alphabet Inc-cl C | 0% | -11.03% | Trim |
| 29 | ESML | Ishares Esg Aware Msci USA S | -0.2% | EXIT | Sold out |
| 30 | TM | Toyota Motor CORP -spon Adr | -0.2% | EXIT | Sold out |
| 31 | SCHF | Schwab Intl Equity ETF | -0.2% | EXIT | Sold out |
| 32 | FHN | First Horizon CORP | -0.2% | EXIT | Sold out |
| 33 | VUG | Vanguard Growth ETF | -0.2% | EXIT | Sold out |
| 34 | IWR | Ishares Russell Mid-cap ETF | -0.2% | EXIT | Sold out |
| 35 | BXMT | Blackstone Mortgage Tru-cl A | -0.2% | EXIT | Sold out |
| 36 | QQQ | Invesco Qqq Trust Series 1 | -0.3% | EXIT | Sold out |
| 37 | VXUS | Vanguard Total Intl Stock | -0.4% | EXIT | Sold out |
| 38 | GRID | First Trst Nasd Cl Edg Sgiif | -0.5% | EXIT | Sold out |
| 39 | IEMG | Ishares Core Msci Emerging | -0.5% | -76.29% | Trim |
| 40 | VOO | Vanguard S&p 500 ETF | -0.6% | -37.89% | Trim |
| 41 | MUB | Ishares National Muni Bond E | -0.7% | EXIT | Sold out |
| 42 | VEA | Vanguard Ftse Developed ETF | -0.9% | -72.18% | Trim |
| 43 | BX | Blackstone Inc | -0.9% | EXIT | Sold out |
| 44 | BND | Vanguard Total Bond Market | -1.2% | EXIT | Sold out |
| 45 | CRBN | Ish Low Car Opt Ms Ac Etf-us | -1.3% | EXIT | Sold out |
| 46 | ITOT | Ishares Core S&p Total U.s. | -1.4% | -86.93% | Trim |
| 47 | REET | Ishares Global Reit ETF | -1.4% | EXIT | Sold out |
| 48 | VIG | Vanguard Dividend Apprec ETF | -1.5% | -70.68% | Trim |
| 49 | IEFA | Ishares Core Msci Eafe ETF | -2.8% | -95.11% | Trim |
| 50 | SCHB | Schwab US Broad Market ETF | -17% | EXIT | Sold out |
According to official SEC Form 13F filings, Sunpointe, LLC reported a total U.S. public equity portfolio value of $352.0M across 170 disclosed positions in Q3 2024.
During Q3 2024, Sunpointe, LLC's top holdings by market value included MSFT (5.3%)、AAPL (5.3%)、NVDA (4.8%). The largest single position, MSFT, represented 5.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VONG
市值: $1.4M
Top Position Liquidated / Trimmed
SCHB
前期市值: $26.1M
In Q3 2024, Sunpointe, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 11 positions, trimming 8 holdings, and fully liquidating 16 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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