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CIK: 0002012181
Total reported value
$352.0M
$352.0M
194 檔
10.8%
As reported in its official Q4 2024 Form 13F filing, Sunpointe, LLC's tracked investment portfolio stood at $352.0M with 194 total positions.
In Q4 2024, Sunpointe, LLC displayed an active expansion posture, initiating 20 new positions and adding to 26 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including TAXF, VTI, AAPL) accounted for 10.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
BRK-A
市值: $6.8M
Top Position Liquidated / Trimmed
LRCXEUR
前期市值: $769.6K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAXF | American Century Diver Muni | ETF-Other | 4.99% | — | +1317.56% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.82% | -0.35% | +37.24% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.54% | -0.25% | +2.06% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.42% | -0.13% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.39% | -0.05% | +4.78% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.28% | +0.94% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.21% | +0.01% | +80.47% | |
| 8 | ACLC | American Century Large Cap E | ETF-Large Cap & Growth | 2.74% | -0.02% | +654.76% | |
| 9 | FDG | American Century Focused Dyn | ETF-Other | 2.57% | +0.03% | +996.46% | |
| 10 | ACIO | Aptus Collared Invest Opp | ETF-Other | 2.50% | -0.12% | +40.88% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | -0.11% | +4.38% | |
| 12 | MID | American Century Mid Cap Gro | ETF-Other | 2.30% | -0.04% | +1191.89% | |
| 13 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 1.77% | -0.14% | -3.63% | |
| 14 | FLV | American Century Focused Lar | ETF-Other | 1.71% | -0.11% | +862.28% | |
| 15 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.61% | -0.01% | +0.80% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.57% | -0.01% | +2.17% | |
| 17 | AVMU | Avantis Core Municipal Fixed | ETF-Other | 1.44% | — | +1097.67% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.39% | -0.30% | +134.43% | |
| 19 | QINT | American Century Qlty Diver | ETF-Other | 1.37% | -0.10% | — | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.26% | -0.21% | +72.48% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.18% | +0.01% | +87.36% | |
| 22 | RBA | Rb Global Inc | Stock-Industrials | 1.17% | +0.01% | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.15% | -0.05% | +392.54% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | -0.09% | +251.11% | |
| 25 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 1.08% | +0.03% | +49.10% | |
| 26 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.08% | — | — | |
| 27 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.02% | — | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.93% | -0.17% | +15.73% | |
| 29 | AVDE | Avantis International Equity | ETF-Other | 0.93% | -0.07% | — | |
| 30 | CAT | Caterpillar Inc | Stock-Industrials | 0.92% | +0.08% | +489.57% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.17% | +0.17% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.08% | +8.78% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.83% | -0.42% | +39.40% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | +0.08% | +8.77% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.63% | +0.23% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.11% | -0.73% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +0.23% | +14.46% | |
| 38 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.74% | +0.09% | +6.51% | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.71% | — | +14.36% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.01% | +3.77% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.07% | +14.25% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.03% | +1.94% | |
| 43 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 0.55% | +0.01% | — | |
| 44 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 0.53% | -0.39% | +37.17% | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.08% | +23.44% | |
| 46 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.50% | -0.02% | +0.58% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.48% | +0.22% | +2.21% | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.44% | +0.07% | +12.55% | |
| 49 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.43% | -0.04% | — | |
| 50 | CCJ | Cameco CORP | Stock-Energy | 0.41% | -0.06% | +6.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAXF | American Century Diver Muni | +4.4% | +1317.56% | Add |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +3.4% | NEW | New buy |
| 3 | FDG | American Century Focused Dyn | +2.2% | +996.46% | Add |
| 4 | ACLC | American Century Large Cap E | +2.2% | +654.76% | Add |
| 5 | MID | American Century Mid Cap Gro | +2% | +1191.89% | Add |
| 6 | FLV | American Century Focused Lar | +1.4% | +862.28% | Add |
| 7 | QINT | American Century Qlty Diver | +1.4% | NEW | New buy |
| 8 | AVMU | Avantis Core Municipal Fixed | +1.2% | +1097.67% | Add |
| 9 | RBA | Rb Global Inc | +1.2% | NEW | New buy |
| 10 | VTWO | Vanguard Russell 2000 ETF | +1.1% | NEW | New buy |
| 11 | AVUS | Avantis U.s. Equity ETF | +1% | NEW | New buy |
| 12 | AVDE | Avantis International Equity | +0.9% | NEW | New buy |
| 13 | PG | Procter & Gamble Co/the | +0.8% | +392.54% | Add |
| 14 | CAT | Caterpillar Inc | +0.7% | +489.57% | Add |
| 15 | AVSC | Avantis US Small Cap Equity | +0.6% | NEW | New buy |
| 16 | JNJ | Johnson & Johnson | +0.5% | +251.11% | Add |
| 17 | AVDV | Avantis Intl S/c Value ETF | +0.4% | NEW | New buy |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +134.43% | Add |
| 19 | VALQ | American Century US Quality | +0.4% | NEW | New buy |
| 20 | QGRO | American Century US Quality | +0.4% | NEW | New buy |
| 21 | VOO | Vanguard S&p 500 ETF | +0.4% | +80.47% | Add |
| 22 | ALK | Alaska Air Group Inc | +0.3% | NEW | New buy |
| 23 | JPST | Jpmorgan Ultra-short Income | +0.3% | NEW | New buy |
| 24 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 25 | AVEM | Avantis Emerging Markets Eq | +0.3% | NEW | New buy |
| 26 | DAL | Delta Air Lines Inc | +0.2% | NEW | New buy |
| 27 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +87.36% | Add |
| 28 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | NEW | New buy |
| 29 | NRIM | Northrim Bancorp Inc | +0.2% | NEW | New buy |
| 30 | NZF | Nuveen Municipal Credit Inc | +0.2% | +246.13% | Add |
| 31 | BA | Boeing Co/the | +0.2% | NEW | New buy |
| 32 | PANW | Palo Alto Networks Inc | +0.2% | NEW | New buy |
| 33 | SYK | Stryker CORP | +0.1% | NEW | New buy |
| 34 | TSLA | Tesla Inc | +0.1% | +14.36% | Add |
| 35 | JEPI | Jpmorgan Equity Premium Inco | 0% | +72.48% | Add |
| 36 | VONG | Vanguard Russell 1000 Growth | 0% | +49.10% | Add |
| 37 | AVGO | Broadcom Inc | -0.1% | +15.73% | Add |
| 38 | IJH | Ishares Core S&p Midcap ETF | -0.1% | +39.40% | Add |
| 39 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | +14.46% | Add |
| 40 | APA | Apa CORP | -0.3% | EXIT | Sold out |
| 41 | GOOG | Alphabet Inc-cl C | -0.3% | +8.77% | Add |
| 42 | ACIO | Aptus Collared Invest Opp | -0.4% | +40.88% | Add |
| 43 | MCK | Mckesson CORP | -0.5% | EXIT | Sold out |
| 44 | LRCXEUR | Lam Research CORP | -0.6% | EXIT | Sold out |
| 45 | GOOGL | Alphabet Inc-cl A | -0.6% | +2.17% | Add |
| 46 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | +37.24% | Add |
| 47 | AMZN | Amazon.com Inc | -0.8% | +4.38% | Add |
| 48 | MOAT | Vaneck Morningstar Wide Moat | -1.4% | -3.63% | Trim |
| 49 | NVDA | Nvidia CORP | -1.4% | +4.78% | Add |
| 50 | AAPL | Apple Inc | -1.7% | +2.06% | Add |
According to official SEC Form 13F filings, Sunpointe, LLC reported a total U.S. public equity portfolio value of $352.0M across 194 disclosed positions in Q4 2024.
During Q4 2024, Sunpointe, LLC's top holdings by market value included TAXF (5.0%)、VTI (3.8%)、AAPL (3.5%). The largest single position, TAXF, represented 5.0% of total portfolio value.
In Q4 2024, Sunpointe, LLC made 50 total portfolio adjustments, initiating 20 new buys, adding to 26 positions, trimming 1 holdings, and fully liquidating 3 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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