Stablepoint Partners, LLC
- SEC CIK
- 0002011237
- Latest filing
- Jul 9, 2026
Holdings changes from Q4 2023 to Q1 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 21
- Est. +$6.37M
- Added
- 194
- Est. +$71.4M
- Reduced
- 5
- Est. −$389.7K
- Sold out
- 6
- Est. −$2.03M
Portfolio value went from $390.2M to $493.3M (+$103.2M (+26.4%)); positions from 218 to 233 (+15).
All Q1 2024 holdingsAll Q4 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q1 2024 and the gray one below is Q4 2023. For stocks that split between the two quarters, Q4 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | AddedHistory | 75,86064,726 | +11,134+17.2% | $13.0M$12.5M | +$1.91M | 2.6%3.2% | −0.56 |
| MSFTMicrosoft Corp | AddedHistory | 25,52020,928 | +4,592+21.9% | $10.7M$7.87M | +$1.93M | 2.2%2.0% | +0.16 |
| JPMJPMorgan Chase & Co | AddedHistory | 50,39843,440 | +6,958+16.0% | $10.1M$7.39M | +$1.39M | 2.0%1.9% | +0.15 |
| AVGOBroadcom Inc. | AddedHistory | 7,0676,365 | +702+11.0% | $9.37M$7.10M | +$930.4K | 1.9%1.8% | +0.08 |
| AMZNAmazon Com Inc | AddedHistory | 48,12137,485 | +10,636+28.4% | $8.68M$5.70M | +$1.92M | 1.8%1.5% | +0.30 |
| IAUiShares Gold Trust | AddedHistory | 199,251163,011 | +36,240+22.2% | $8.37M$6.36M | +$1.52M | 1.7%1.6% | +0.07 |
| PSXPhillips 66 | AddedHistory | 49,04143,420 | +5,621+12.9% | $8.01M$5.78M | +$918.1K | 1.6%1.5% | +0.14 |
| Janus Detroit STR Tr47103U886 | Added– | 152,071117,243 | +34,828+29.7% | $7.38M$5.67M | +$1.69M | 1.5%1.5% | +0.04 |
| NEENextera Energy Inc | AddedHistory | 112,10098,841 | +13,259+13.4% | $7.16M$6.00M | +$847.4K | 1.5%1.5% | −0.09 |
| PGProcter & Gamble Co | AddedHistory | 43,19937,153 | +6,046+16.3% | $7.01M$5.44M | +$981.0K | 1.4%1.4% | +0.03 |
| MRKMerck & Co., Inc. | AddedHistory | 50,05643,412 | +6,644+15.3% | $6.60M$4.73M | +$876.7K | 1.3%1.2% | +0.13 |
| COFCapital One Financial Corp | AddedHistory | 43,07240,156 | +2,916+7.3% | $6.41M$5.27M | +$434.2K | 1.3%1.3% | −0.05 |
| iShares Tr464288687 | Added– | 196,503177,102 | +19,401+11.0% | $6.33M$5.52M | +$625.3K | 1.3%1.4% | −0.13 |
| KOCoca Cola Co | AddedHistory | 102,02889,568 | +12,460+13.9% | $6.24M$5.28M | +$762.3K | 1.3%1.4% | −0.09 |
| QCOMQualcomm Inc | AddedHistory | 36,77833,486 | +3,292+9.8% | $6.23M$4.84M | +$557.3K | 1.3%1.2% | +0.02 |
| Ssga Active ETF Tr78467V608 | Added– | 144,527123,206 | +21,321+17.3% | $6.09M$5.17M | +$897.8K | 1.2%1.3% | −0.09 |
| CVSCVS Health Corp | AddedHistory | 74,76671,980 | +2,786+3.9% | $5.96M$5.68M | +$222.2K | 1.2%1.5% | −0.25 |
| LMTLockheed Martin Corp | AddedHistory | 12,66111,142 | +1,519+13.6% | $5.76M$5.05M | +$690.9K | 1.2%1.3% | −0.13 |
| PEPPepsiCo Inc | AddedHistory | 32,49228,706 | +3,786+13.2% | $5.69M$4.88M | +$662.6K | 1.2%1.2% | −0.10 |
| CVXChevron Corp | AddedHistory | 36,00329,656 | +6,347+21.4% | $5.68M$4.42M | +$1.00M | 1.2%1.1% | +0.02 |
| STXSeagate Technology Holdings plc | AddedHistory | 59,13254,683 | +4,449+8.1% | $5.50M$4.67M | +$414.0K | 1.1%1.2% | −0.08 |
| MCDMcDonalds Corp | AddedHistory | 19,48616,536 | +2,950+17.8% | $5.49M$4.90M | +$831.8K | 1.1%1.3% | −0.14 |
| METAMeta Platforms, Inc. | AddedHistory | 11,1417,833 | +3,308+42.2% | $5.41M$2.77M | +$1.61M | 1.1%0.7% | +0.39 |
| WMTWalmart Inc. | AddedConverted for a 3-for-1 splitHistory | 89,84381,936 | +7,907+9.7% | $5.41M$4.31M | +$475.8K | 1.1%1.1% | −0.01 |
| iShares Tips Bond ETF464287176 | Added– | 50,30044,920 | +5,380+12.0% | $5.40M$4.83M | +$577.9K | 1.1%1.2% | −0.14 |
| DOWDow Inc. | AddedHistory | 92,80585,797 | +7,008+8.2% | $5.38M$4.71M | +$406.0K | 1.1%1.2% | −0.12 |
| VZVerizon Communications Inc | AddedHistory | 127,963114,770 | +13,193+11.5% | $5.37M$4.33M | +$553.6K | 1.1%1.1% | −0.02 |
| FITBFifth Third Bancorp | AddedHistory | 139,807131,429 | +8,378+6.4% | $5.20M$4.53M | +$311.7K | 1.1%1.2% | −0.11 |
| LYBLyondellBasell Industries N.V. | AddedHistory | 49,92344,787 | +5,136+11.5% | $5.11M$4.26M | +$525.3K | 1.0%1.1% | −0.06 |
| BXBlackstone Inc. | AddedHistory | 38,65432,852 | +5,802+17.7% | $5.08M$4.30M | +$762.2K | 1.0%1.1% | −0.07 |
| Invesco Exch TRD SLF Idx FD46138J817 | Added– | 218,120188,869 | +29,251+15.5% | $5.01M$4.29M | +$671.3K | 1.0%1.1% | −0.09 |
| MDTMedtronic plc | AddedHistory | 57,15251,387 | +5,765+11.2% | $4.98M$4.23M | +$502.4K | 1.0%1.1% | −0.08 |
| WBSWebster Financial Corp | AddedHistory | 98,05390,693 | +7,360+8.1% | $4.98M$4.60M | +$373.7K | 1.0%1.2% | −0.17 |
| METMetlife Inc | AddedHistory | 66,96562,704 | +4,261+6.8% | $4.96M$4.15M | +$315.8K | 1.0%1.1% | −0.06 |
| JNJJohnson & Johnson | AddedHistory | 30,81325,723 | +5,090+19.8% | $4.87M$4.03M | +$805.2K | 1.0%1.0% | −0.05 |
| First Tr Exchange-Traded FD33739Q408 | Added– | 80,96770,214 | +10,753+15.3% | $4.83M$4.19M | +$641.1K | 1.0%1.1% | −0.10 |
| GOOGLAlphabet Inc. | AddedHistory | 31,67626,247 | +5,429+20.7% | $4.78M$3.67M | +$819.4K | 1.0%0.9% | +0.03 |
| TAT&T Inc. | AddedHistory | 268,363238,214 | +30,149+12.7% | $4.72M$4.00M | +$530.6K | 1.0%1.0% | −0.07 |
| ULUnilever PLC | AddedHistory | 89,87182,207 | +7,664+9.3% | $4.51M$3.99M | +$384.7K | 0.9%1.0% | −0.11 |
| CSCOCisco Systems, Inc. | AddedHistory | 90,32983,065 | +7,264+8.7% | $4.51M$4.20M | +$362.5K | 0.9%1.1% | −0.16 |
| GSKGSK plc | AddedHistory | 104,26597,890 | +6,375+6.5% | $4.47M$3.63M | +$273.3K | 0.9%0.9% | −0.02 |
| FEFirstenergy Corp | AddedHistory | 110,989102,327 | +8,662+8.5% | $4.29M$3.75M | +$334.5K | 0.9%1.0% | −0.09 |
| CCICrown Castle Inc. | AddedHistory | 39,99335,794 | +4,199+11.7% | $4.23M$4.12M | +$444.4K | 0.9%1.1% | −0.20 |
| KMIKinder Morgan, Inc. | AddedHistory | 218,696201,247 | +17,449+8.7% | $4.01M$3.55M | +$320.0K | 0.8%0.9% | −0.10 |
| DUKDuke Energy CORP | AddedHistory | 41,23338,175 | +3,058+8.0% | $3.99M$3.70M | +$295.7K | 0.8%0.9% | −0.14 |
| First Tr Exchange-Traded FD33734H106 | Added– | 94,29673,715 | +20,581+27.9% | $3.98M$2.99M | +$869.1K | 0.8%0.8% | +0.04 |
| ABBVAbbVie Inc. | AddedHistory | 21,80917,389 | +4,420+25.4% | $3.97M$2.69M | +$804.9K | 0.8%0.7% | +0.11 |
| TDToronto Dominion Bank | AddedHistory | 63,85959,898 | +3,961+6.6% | $3.86M$3.87M | +$239.2K | 0.8%1.0% | −0.21 |
| NVDANVIDIA Corp | AddedHistory | 4,1442,645 | +1,499+56.7% | $3.74M$1.31M | +$1.35M | 0.8%0.3% | +0.42 |
| Vanguard Emerging Markets Government Bond ETF921946885 | Added– | 58,49053,449 | +5,041+9.4% | $3.73M$3.41M | +$321.9K | 0.8%0.9% | −0.12 |
| EIXEdison International | AddedHistory | 51,67348,561 | +3,112+6.4% | $3.65M$3.47M | +$220.1K | 0.7%0.9% | −0.15 |
| UBERUber Technologies, Inc | AddedHistory | 47,18539,589 | +7,596+19.2% | $3.63M$2.44M | +$584.8K | 0.7%0.6% | +0.11 |
| KMBKimberly Clark Corp | AddedHistory | 27,58525,874 | +1,711+6.6% | $3.57M$3.14M | +$221.3K | 0.7%0.8% | −0.08 |
| COINCoinbase Global, Inc. | AddedHistory | 13,0979,586 | +3,511+36.6% | $3.47M$1.67M | +$930.8K | 0.7%0.4% | +0.28 |
| AMGNAmgen Inc | AddedHistory | 11,3879,428 | +1,959+20.8% | $3.24M$2.72M | +$557.0K | 0.7%0.7% | −0.04 |
| TMUST-Mobile US, Inc. | AddedHistory | 19,41416,645 | +2,769+16.6% | $3.17M$2.67M | +$452.0K | 0.6%0.7% | −0.04 |
| First Tr Exchange Traded FD33738R605 | Added– | 54,07043,739 | +10,331+23.6% | $3.09M$2.25M | +$591.2K | 0.6%0.6% | +0.05 |
| DDominion Energy, Inc | AddedHistory | 60,02655,653 | +4,373+7.9% | $2.95M$2.62M | +$215.1K | 0.6%0.7% | −0.07 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 16,00912,995 | +3,014+23.2% | $2.92M$2.21M | +$550.4K | 0.6%0.6% | +0.03 |
| PFEPfizer Inc | AddedHistory | 101,02790,897 | +10,130+11.1% | $2.80M$2.62M | +$281.1K | 0.6%0.7% | −0.10 |
| LLYEli Lilly & Co | AddedHistory | 3,5372,758 | +779+28.2% | $2.75M$1.61M | +$606.0K | 0.6%0.4% | +0.15 |
| TJXTJX Companies Inc | AddedHistory | 26,83023,614 | +3,216+13.6% | $2.72M$2.22M | +$326.2K | 0.6%0.6% | −0.02 |
| NFLXNetflix Inc | AddedHistory | 4,2273,503 | +724+20.7% | $2.57M$1.71M | +$439.7K | 0.5%0.4% | +0.08 |
| MDLZMondelez International, Inc. | AddedHistory | 35,90929,060 | +6,849+23.6% | $2.51M$2.10M | +$479.4K | 0.5%0.5% | −0.03 |
| OSKOshkosh Corp | AddedHistory | 20,06916,833 | +3,236+19.2% | $2.50M$1.82M | +$403.6K | 0.5%0.5% | +0.04 |
| UNHUnitedHealth Group Inc | AddedHistory | 4,9774,112 | +865+21.0% | $2.46M$2.16M | +$427.9K | 0.5%0.6% | −0.06 |
| SBUXStarbucks Corp | AddedHistory | 25,65222,236 | +3,416+15.4% | $2.34M$2.13M | +$312.2K | 0.5%0.5% | −0.07 |
| SPDR Series Trust78464A763 | Added– | 17,51414,385 | +3,129+21.8% | $2.30M$1.80M | +$410.6K | 0.5%0.5% | +0.01 |
| INTUIntuit Inc. | AddedHistory | 3,477958 | +2,519+262.9% | $2.26M$598.8K | +$1.64M | 0.5%0.2% | +0.30 |
| DEDeere & Co | AddedHistory | 5,4754,684 | +791+16.9% | $2.25M$1.87M | +$324.9K | 0.5%0.5% | −0.02 |
| LOWLowes Companies Inc | AddedHistory | 8,4966,321 | +2,175+34.4% | $2.16M$1.41M | +$554.0K | 0.4%0.4% | +0.08 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 3,7223,022 | +700+23.2% | $2.16M$1.60M | +$406.8K | 0.4%0.4% | +0.03 |
| ABTAbbott Laboratories | AddedHistory | 18,44315,583 | +2,860+18.4% | $2.10M$1.72M | +$325.1K | 0.4%0.4% | −0.01 |
| CRMSalesforce, Inc. | AddedHistory | 6,8406,047 | +793+13.1% | $2.06M$1.59M | +$238.8K | 0.4%0.4% | +0.01 |
| ISRGIntuitive Surgical Inc | AddedHistory | 5,1104,434 | +676+15.2% | $2.04M$1.50M | +$269.8K | 0.4%0.4% | +0.03 |
| DISWalt Disney Co | AddedHistory | 16,64112,902 | +3,739+29.0% | $2.04M$1.16M | +$457.5K | 0.4%0.3% | +0.11 |
| VLOValero Energy Corp | AddedHistory | 11,6048,895 | +2,709+30.5% | $1.98M$1.16M | +$462.4K | 0.4%0.3% | +0.11 |
| VVisa Inc. | AddedHistory | 6,9965,472 | +1,524+27.9% | $1.95M$1.42M | +$425.3K | 0.4%0.4% | +0.03 |
| CMCSAComcast Corp | AddedHistory | 44,89336,491 | +8,402+23.0% | $1.95M$1.60M | +$364.2K | 0.4%0.4% | −0.02 |
| TTTrane Technologies plc | AddedHistory | 6,2535,660 | +593+10.5% | $1.88M$1.38M | +$178.0K | 0.4%0.4% | +0.03 |
| RTXRTX Corp | AddedHistory | 19,22115,676 | +3,545+22.6% | $1.87M$1.32M | +$345.7K | 0.4%0.3% | +0.04 |
| DGXQuest Diagnostics Inc | AddedHistory | 14,06511,766 | +2,299+19.5% | $1.87M$1.62M | +$306.0K | 0.4%0.4% | −0.04 |
| PLDPrologis, Inc. | AddedHistory | 14,20610,442 | +3,764+36.0% | $1.85M$1.39M | +$490.1K | 0.4%0.4% | +0.02 |
| iShares S&P 500 Growth ETF464287309 | Added– | 21,43414,612 | +6,822+46.7% | $1.81M$1.10M | +$576.0K | 0.4%0.3% | +0.09 |
| NVONovo Nordisk A S | AddedHistory | 14,01012,591 | +1,419+11.3% | $1.80M$1.30M | +$182.2K | 0.4%0.3% | +0.03 |
| GILDGilead Sciences, Inc. | AddedHistory | 24,16618,436 | +5,730+31.1% | $1.77M$1.49M | +$419.7K | 0.4%0.4% | −0.02 |
| ORCLOracle Corp | AddedHistory | 14,0349,823 | +4,211+42.9% | $1.76M$1.04M | +$528.9K | 0.4%0.3% | +0.09 |
| RJFRaymond James Financial Inc | AddedHistory | 13,51012,537 | +973+7.8% | $1.73M$1.40M | +$125.0K | 0.4%0.4% | −0.01 |
| TGTTarget Corp | AddedHistory | 9,7789,097 | +681+7.5% | $1.73M$1.30M | +$120.7K | 0.4%0.3% | +0.02 |
| XOMExxonMobil Holdings Corp | AddedHistory | 14,5874,145 | +10,442+251.9% | $1.70M$414.4K | +$1.21M | 0.3%0.1% | +0.24 |
| AXPAmerican Express Co | AddedHistory | 7,4026,724 | +678+10.1% | $1.69M$1.26M | +$154.4K | 0.3%0.3% | +0.02 |
| MPTMedical Properties Trust Inc | AddedHistory | 357,366337,165 | +20,201+6.0% | $1.68M$1.66M | +$94.9K | 0.3%0.4% | −0.08 |
| GOOGAlphabet Inc. | AddedHistory | 10,9749,810 | +1,164+11.9% | $1.67M$1.38M | +$177.2K | 0.3%0.4% | −0.02 |
| APOApollo Global Management, Inc. | AddedHistory | 14,51613,016 | +1,500+11.5% | $1.63M$1.21M | +$168.7K | 0.3%0.3% | +0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Added– | 6,4514,820 | +1,631+33.8% | $1.61M$1.12M | +$407.5K | 0.3%0.3% | +0.04 |
| PHParker-Hannifin Corp | AddedHistory | 2,8752,230 | +645+28.9% | $1.60M$1.03M | +$358.5K | 0.3%0.3% | +0.06 |
| SAPSAP SE | AddedHistory | 8,1217,295 | +826+11.3% | $1.58M$1.13M | +$161.1K | 0.3%0.3% | +0.03 |
| AMATApplied Materials Inc | AddedHistory | 7,5986,751 | +847+12.5% | $1.57M$1.09M | +$174.7K | 0.3%0.3% | +0.04 |
| AZNAstraZeneca PLC | AddedHistory | 23,00317,308 | +5,695+32.9% | $1.56M$1.17M | +$385.8K | 0.3%0.3% | +0.02 |
| WMBWilliams Companies, Inc. | AddedHistory | 39,70226,570 | +13,132+49.4% | $1.55M$925.4K | +$511.8K | 0.3%0.2% | +0.08 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.