HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 MICROSOFT CORP |
13,503 | +254 | $5,681 |
| MSFT | 13,503 | +254 | $5,681 |
| APPLE INC |
25,038 | +200 | $4,294 |
| AAPL | 25,038 | +200 | $4,294 |
| NVIDIA CORPORATION |
4,402 | +38 | $3,977 |
| NVDA | 4,402 | +38 | $3,977 |
| AMAZON COM INC |
20,213 | +173 | $3,646 |
| AMZN | 20,213 | +173 | $3,646 |
| VANECK ETF TRUST (MOAT) |
29,847 | +4,426 | $2,683 |
| MOAT | 29,847 | +4,426 | $2,683 |
| VANGUARD INDEX FDS (VOO) |
5,574 | -22 | $2,680 |
| VOO | 5,574 | -22 | $2,680 |
| VANGUARD INDEX FDS (VTI) |
9,525 | +1,509 | $2,476 |
| VTI | 9,525 | +1,509 | $2,476 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
14,108 | +2,251 | $2,390 |
| RSP | 14,108 | +2,251 | $2,390 |
| ALPHABET INC |
15,227 | +226 | $2,298 |
| GOOGL | 15,227 | +226 | $2,298 |
| ISHARES TR (SHV) |
14,548 | UNCH | $1,608 |
| SHV | 14,548 | UNCH | $1,608 |
| JPMORGAN CHASE & CO |
7,181 | -314 | $1,438 |
| JPM | 7,181 | -314 | $1,438 |
| VANGUARD TAX MANAGED FDS (VEA) |
27,145 | -1,877 | $1,362 |
| VEA | 27,145 | -1,877 | $1,362 |
| UNITEDHEALTH GROUP INC |
2,663 | +110 | $1,317 |
| UNH | 2,663 | +110 | $1,317 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
21,571 | UNCH | $1,248 |
| JEPI | 21,571 | UNCH | $1,248 |
| ALPHABET INC |
8,069 | +22 | $1,229 |
| GOOG | 8,069 | +22 | $1,229 |
| META PLATFORMS INC |
2,472 | +102 | $1,200 |
| META | 2,472 | +102 | $1,200 |
| ASML HOLDING N V |
1,172 | -27 | $1,137 |
| ASML | 1,172 | -27 | $1,137 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
6,061 | +1,014 | $1,107 |
| VIG | 6,061 | +1,014 | $1,107 |
| VISA INC |
3,876 | +24 | $1,082 |
| V | 3,876 | +24 | $1,082 |
| HOME DEPOT INC |
2,784 | +62 | $1,068 |
| HD | 2,784 | +62 | $1,068 |
| TAIWAN SEMICONDUCTOR MFG LTD |
6,669 | +1,603 | $911 |
| TSM | 6,669 | +1,603 | $911 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
16,718 | UNCH | $907 |
| JEPQ | 16,718 | UNCH | $907 |
| BROADCOM INC |
675 | -7 | $895 |
| AVGO | 675 | -7 | $895 |
| LAM RESEARCH CORP |
915 | +1 | $891 |
| LRCX | 915 | +1 | $891 |
| NOVO NORDISK A S |
6,757 | +372 | $874 |
| NVO | 6,757 | +372 | $874 |
| EXXON MOBIL CORP |
6,957 | +61 | $809 |
| XOM | 6,957 | +61 | $809 |
 BERKSHIRE HATHAWAY INC DEL |
$801 | ||
| BRK.B | 1,905 | +135 | $801 |
| WALMART INC |
12,692 | +8,491 | $766 |
| WMT | 12,692 | +8,491 | $766 |
| UNION PAC CORP |
3,022 | +28 | $743 |
| UNP | 3,022 | +28 | $743 |
| PARKER HANNIFIN CORP |
1,259 | -100 | $700 |
| PH | 1,259 | -100 | $700 |
| ISHARES TR (IWD) |
3,802 | -150 | $681 |
| IWD | 3,802 | -150 | $681 |
| MCDONALDS CORP |
2,405 | -23 | $678 |
| MCD | 2,405 | -23 | $678 |
| MASTERCARD INCORPORATED |
1,302 | -3 | $627 |
| MA | 1,302 | -3 | $627 |
| TJX COS INC NEW |
6,057 | -4 | $614 |
| TJX | 6,057 | -4 | $614 |
| DISNEY WALT CO |
4,956 | +14 | $606 |
| DIS | 4,956 | +14 | $606 |
| MERCK & CO INC |
4,539 | +407 | $602 |
| MRK | 4,539 | +407 | $602 |
| ORACLE CORP |
4,785 | +199 | $601 |
| ORCL | 4,785 | +199 | $601 |
| VALERO ENERGY CORP |
3,421 | +289 | $584 |
| VLO | 3,421 | +289 | $584 |
| MCKESSON CORP |
1,081 | UNCH | $581 |
| MCK | 1,081 | UNCH | $581 |
| CAMECO CORP |
13,218 | +591 | $573 |
| CCJ | 13,218 | +591 | $573 |
| ABBVIE INC |
3,139 | -628 | $572 |
| ABBV | 3,139 | -628 | $572 |
| TESLA INC |
3,170 | -6 | $557 |
| TSLA | 3,170 | -6 | $557 |
| ISHARES TR (IJR) |
4,993 | +71 | $552 |
| IJR | 4,993 | +71 | $552 |
| JOHNSON & JOHNSON |
3,486 | +315 | $551 |
| JNJ | 3,486 | +315 | $551 |
| ADOBE INC |
1,079 | -1 | $544 |
| ADBE | 1,079 | -1 | $544 |
| CHEVRON CORP NEW |
3,425 | +315 | $540 |
| CVX | 3,425 | +315 | $540 |
| TOTALENERGIES SE |
7,706 | -522 | $537 |
| TTE | 7,706 | -522 | $537 |
| VERIZON COMMUNICATIONS INC |
12,755 | +468 | $535 |
| VZ | 12,755 | +468 | $535 |
| AUTOMATIC DATA PROCESSING IN |
2,125 | UNCH | $534 |
| ADP | 2,125 | UNCH | $534 |
| SALESFORCE INC |
1,739 | -2 | $524 |
| CRM | 1,739 | -2 | $524 |
See Full List: All Stocks Held By Sunpointe LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sunpointe LLC
|
Size ($ in 1000's)
At 03/31/2024: $89,969 At 12/31/2023: $78,758 Sunpointe LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sunpointe LLC 13F filings. Link to 13F filings: SEC filings |
