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Sunpointe, LLC

SEC CIK
0002012181
Latest filing
Jul 24, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 20, 2024. Long positions only.

Institution overview
Positions
132
No filing for Q3 2023
Portfolio value
$78.8M
No filing for Q3 2023
Filed
Feb 20, 2024
SEC

Sunpointe, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Sunpointe, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock13,249$4.98M6.3%––History
AAPLApple Inc.Stock24,838$4.78M6.1%––History
AMZNAmazon Com IncStock20,040$3.04M3.9%––History
Vanguard S&P 500 ETF922908363ETF5,596$2.44M3.1%–––
NVDANVIDIA CorpStock4,364$2.16M2.7%––History
VanEck Morningstar Wide Moat ETF92189F643ETF25,421$2.16M2.7%–––
GOOGLAlphabet Inc.Stock15,001$2.10M2.7%––History
Vanguard Morningstar Total Stock Market ETF922908769ETF8,016$1.90M2.4%–––
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,857$1.87M2.4%–––
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF14,548$1.60M2.0%–––
Vanguard Ftse Developed Markets ETF921943858ETF29,022$1.39M1.8%–––
UNHUnitedHealth Group IncStock2,553$1.34M1.7%––History
JPMJPMorgan Chase & CoStock7,495$1.27M1.6%––History
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM21,571$1.20M1.5%–––
GOOGAlphabet Inc.Stock8,047$1.13M1.4%––History
VVisa Inc.Stock3,852$1.00M1.3%––History
HDHome Depot, Inc.Stock2,722$943.3K1.2%––History
ASMLASML Holding NVADR1,199$907.5K1.2%––History
Vanguard Dividend Appreciation ETF921908844ETF5,047$860.0K1.1%–––
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF16,718$841.2K1.1%–––
METAMeta Platforms, Inc.Stock2,370$838.9K1.1%––History
TSLATesla, Inc.Stock3,176$789.2K1.0%––History
AVGOBroadcom Inc.Stock682$761.3K1.0%––History
UNPUnion Pacific CorpStock2,994$735.4K0.9%––History
MCDMcDonalds CorpStock2,428$719.9K0.9%––History
LRCXLam Research CorpCOM914$718.0K0.9%––History
XOMExxonMobil Holdings CorpCOM6,896$689.5K0.9%––History
WMTWalmart Inc.Stock4,201$664.6K0.8%––History
NVONovo Nordisk A SADR6,385$660.5K0.8%––History
iShares Russell 1000 Value ETF464287598ETF3,952$653.1K0.8%–––
ADBEAdobe Inc.Stock1,080$644.3K0.8%––History
BRK.BBerkshire Hathaway IncStock1,770$631.3K0.8%––History
PHParker-Hannifin CorpStock1,359$626.1K0.8%––History
ABBVAbbVie Inc.Stock3,767$583.8K0.7%––History
TJXTJX Companies IncStock6,061$568.6K0.7%––History
TTETotalEnergies SESPONSORED ADS8,228$567.7K0.7%––History
MAMastercard IncStock1,305$556.6K0.7%––History
CCJCameco CorpStock12,627$544.2K0.7%––History
iShares Core S&P Small Cap ETF464287804ETF4,922$532.8K0.7%–––
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,066$529.3K0.7%––History
MCKMcKesson CorpStock1,081$501.2K0.6%––History
ADPAutomatic Data Processing IncStock2,125$498.0K0.6%––History
JNJJohnson & JohnsonStock3,171$497.1K0.6%––History
ORCLOracle CorpStock4,586$483.5K0.6%––History
PMPhilip Morris International Inc.Stock5,037$480.4K0.6%––History
COSTCostco Wholesale CorpStock688$464.5K0.6%––History
CVXChevron CorpStock3,110$463.9K0.6%––History
VZVerizon Communications IncStock12,287$463.2K0.6%––History
APAAPA CorpStock12,895$462.7K0.6%––History
CRMSalesforce, Inc.Stock1,741$458.1K0.6%––History
ABTAbbott LaboratoriesStock4,146$456.4K0.6%––History
MRKMerck & Co., Inc.Stock4,132$453.7K0.6%––History
iShares Russell 1000 Growth ETF464287614ETF1,496$453.5K0.6%–––
DISWalt Disney CoStock4,942$447.7K0.6%––History
PAYXPaychex IncStock3,728$444.0K0.6%––History
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,400$427.8K0.5%–––
CMCSAComcast CorpStock9,631$422.3K0.5%––History
VLOValero Energy CorpStock3,132$407.2K0.5%––History
CSXCSX CorpStock11,598$402.1K0.5%––History
UPSUnited Parcel Service IncStock2,507$394.2K0.5%––History
DUKDuke Energy CORPStock3,912$379.6K0.5%––History
AMGNAmgen IncStock1,309$377.0K0.5%––History
PFEPfizer IncStock13,094$377.0K0.5%––History
PGProcter & Gamble CoStock2,536$371.6K0.5%––History
GWWW.W. Grainger, Inc.Stock446$369.6K0.5%––History
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,698$366.8K0.5%–––
LLYEli Lilly & CoStock628$366.1K0.5%––History
NSCNorfolk Southern CorpStock1,546$365.4K0.5%––History
PNCPNC Financial Services Group, Inc.Stock2,348$363.6K0.5%––History
iShares Tr464287341GLOBAL ENERG ETF9,269$362.5K0.5%–––
BACBank of America CorpStock10,683$359.7K0.5%––History
NGGNational Grid PLCSPONSORED ADR NE5,148$356.1K0.5%––History
NKENIKE, Inc.Stock3,223$351.2K0.4%––History
HALHalliburton CoStock9,359$338.3K0.4%––History
TAT&T Inc.Stock19,685$330.3K0.4%––History
SOSouthern CoStock4,680$328.2K0.4%––History
KOCoca Cola CoStock5,489$323.5K0.4%––History
CVSCVS Health CorpStock4,076$321.8K0.4%––History
WMBWilliams Companies, Inc.COM8,986$313.0K0.4%––History
NEENextera Energy IncStock5,139$312.1K0.4%––History
SAPSAP SEADR2,015$311.5K0.4%––History
NFLXNetflix IncStock631$307.2K0.4%––History
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW4,757$305.0K0.4%–––
iShares Tr464287150CORE S&P TTL STK2,867$301.7K0.4%–––
Vanguard Morningstar Small-Cap ETF922908751ETF1,410$300.9K0.4%–––
HONHoneywell International IncCOM1,397$293.0K0.4%––History
AMATApplied Materials IncStock1,790$290.1K0.4%––History
CRWDCrowdStrike Holdings, Inc.Stock1,129$288.3K0.4%––History
TMOThermo Fisher Scientific Inc.Stock541$287.3K0.4%––History
ENBEnbridge IncStock7,864$284.5K0.4%––History
CSCOCisco Systems, Inc.Stock5,608$283.3K0.4%––History
GILDGilead Sciences, Inc.Stock3,491$282.8K0.4%––History
iShares Core MSCI Emerging Markets ETF46434G103ETF5,470$276.7K0.4%–––
DEDeere & CoStock683$274.1K0.3%––History
DDominion Energy, IncStock5,793$272.3K0.3%––History
LYBLyondellBasell Industries N.V.SHS - A -2,822$268.3K0.3%––History
USBUS Bancorp DECOM NEW6,081$266.2K0.3%––History
BCEBce IncCOM NEW6,608$265.1K0.3%––History
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,902$260.6K0.3%–––
LHLabcorp Holdings Inc.COM NEW1,110$252.4K0.3%––History