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Livermore
Livermore
ZHEN

Sunpointe, LLC

SEC CIK
0002012181
Latest filing
Jul 24, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
137
+5 vs. Q4 2023
Portfolio value
$90.0M
+$11.2M (+14.2%) vs. Q4 2023
Filed
Apr 15, 2024
SEC
Holdings of Sunpointe, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock13,503$5.68M6.3%+254+1.9%AddedHistory
AAPLApple Inc.Stock25,038$4.29M4.8%+200+0.8%AddedHistory
NVDANVIDIA CorpStock4,402$3.98M4.4%+38+0.9%AddedHistory
AMZNAmazon Com IncStock20,213$3.65M4.1%+173+0.9%AddedHistory
VanEck Morningstar Wide Moat ETF92189F643ETF29,847$2.68M3.0%+4,426+17.4%Added–
Vanguard S&P 500 ETF922908363ETF5,574$2.68M3.0%−22−0.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF9,525$2.48M2.8%+1,509+18.8%Added–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT14,108$2.39M2.7%+2,251+19.0%Added–
GOOGLAlphabet Inc.Stock15,227$2.30M2.6%+226+1.5%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF14,548$1.61M1.8%00.0%Unchanged–
JPMJPMorgan Chase & CoStock7,181$1.44M1.6%−314−4.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF27,145$1.36M1.5%−1,877−6.5%Reduced–
UNHUnitedHealth Group IncStock2,663$1.32M1.5%+110+4.3%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM21,571$1.25M1.4%00.0%Unchanged–
GOOGAlphabet Inc.Stock8,069$1.23M1.4%+22+0.3%AddedHistory
METAMeta Platforms, Inc.Stock2,472$1.20M1.3%+102+4.3%AddedHistory
ASMLASML Holding NVADR1,172$1.14M1.3%−27−2.3%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF6,061$1.11M1.2%+1,014+20.1%Added–
VVisa Inc.Stock3,876$1.08M1.2%+24+0.6%AddedHistory
HDHome Depot, Inc.Stock2,784$1.07M1.2%+62+2.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,669$911.0K1.0%+1,603+31.6%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF16,718$906.8K1.0%00.0%Unchanged–
AVGOBroadcom Inc.Stock675$894.7K1.0%−7−1.0%ReducedHistory
LRCXLam Research CorpCOM915$891.2K1.0%+1+0.1%AddedHistory
NVONovo Nordisk A SADR6,757$873.9K1.0%+372+5.8%AddedHistory
XOMExxonMobil Holdings CorpCOM6,957$808.7K0.9%+61+0.9%AddedHistory
BRK.BBerkshire Hathaway IncStock1,905$801.1K0.9%+135+7.6%AddedHistory
WMTWalmart Inc.Stock12,692$766.3K0.9%+89+0.7%AddedConverted for a 3-for-1 splitHistory
UNPUnion Pacific CorpStock3,022$743.2K0.8%+28+0.9%AddedHistory
PHParker-Hannifin CorpStock1,259$699.7K0.8%−100−7.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,802$681.0K0.8%−150−3.8%Reduced–
MCDMcDonalds CorpStock2,405$678.1K0.8%−23−0.9%ReducedHistory
MAMastercard IncStock1,302$627.0K0.7%−3−0.2%ReducedHistory
TJXTJX Companies IncStock6,057$614.3K0.7%−4−0.1%ReducedHistory
DISWalt Disney CoStock4,956$606.4K0.7%+14+0.3%AddedHistory
MRKMerck & Co., Inc.Stock4,539$602.4K0.7%+407+9.8%AddedHistory
ORCLOracle CorpStock4,785$601.0K0.7%+199+4.3%AddedHistory
VLOValero Energy CorpStock3,421$583.9K0.6%+289+9.2%AddedHistory
MCKMcKesson CorpStock1,081$581.0K0.6%00.0%UnchangedHistory
CCJCameco CorpStock13,218$572.6K0.6%+591+4.7%AddedHistory
ABBVAbbVie Inc.Stock3,139$571.6K0.6%−628−16.7%ReducedHistory
TSLATesla, Inc.Stock3,170$557.3K0.6%−6−0.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF4,993$551.8K0.6%+71+1.4%Added–
JNJJohnson & JohnsonStock3,486$551.5K0.6%+315+9.9%AddedHistory
ADBEAdobe Inc.Stock1,079$544.5K0.6%−1−0.1%ReducedHistory
CVXChevron CorpStock3,425$540.3K0.6%+315+10.1%AddedHistory
TTETotalEnergies SESPONSORED ADS7,706$536.9K0.6%−522−6.3%ReducedHistory
VZVerizon Communications IncStock12,755$535.2K0.6%+468+3.8%AddedHistory
ADPAutomatic Data Processing IncStock2,125$533.7K0.6%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,739$524.4K0.6%−2−0.1%ReducedHistory
LLYEli Lilly & CoStock663$515.8K0.6%+35+5.6%AddedHistory
COSTCostco Wholesale CorpStock689$504.8K0.6%+1+0.1%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF1,496$504.2K0.6%00.0%Unchanged–
PMPhilip Morris International Inc.Stock5,320$494.4K0.5%+283+5.6%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,400$492.8K0.5%00.0%Unchanged–
ABTAbbott LaboratoriesStock4,259$484.1K0.5%+113+2.7%AddedHistory
PAYXPaychex IncStock3,752$460.7K0.5%+24+0.6%AddedHistory
GWWW.W. Grainger, Inc.Stock442$449.6K0.5%−4−0.9%ReducedHistory
APAAPA CorpStock12,935$444.7K0.5%+40+0.3%AddedHistory
CSXCSX CorpStock11,598$429.9K0.5%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,609$423.3K0.5%+73+2.9%AddedHistory
BACBank of America CorpStock11,070$419.8K0.5%+387+3.6%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,307$419.0K0.5%+178+15.8%AddedHistory
CMCSAComcast CorpStock9,606$416.4K0.5%−25−0.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,567$414.8K0.5%+219+9.3%AddedHistory
SAPSAP SEADR2,050$399.8K0.4%+35+1.7%AddedHistory
iShares Tr464287341GLOBAL ENERG ETF9,269$398.1K0.4%00.0%Unchanged–
DUKDuke Energy CORPStock4,109$397.4K0.4%+197+5.0%AddedHistory
NSCNorfolk Southern CorpStock1,556$396.6K0.4%+10+0.6%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE5,761$393.0K0.4%+613+11.9%AddedHistory
J P Morgan Exchange Traded F46641Q225BETA CDA ETF NEW5,881$392.9K0.4%+1,124+23.6%Added–
UPSUnited Parcel Service IncStock2,531$376.1K0.4%+24+1.0%AddedHistory
Vanguard Admiral FDS Inc921932828SMLLCP 600 IDX3,698$375.4K0.4%00.0%Unchanged–
WMBWilliams Companies, Inc.COM9,529$371.3K0.4%+543+6.0%AddedHistory
HALHalliburton CoStock9,420$371.3K0.4%+61+0.7%AddedHistory
AMATApplied Materials IncStock1,785$368.1K0.4%−5−0.3%ReducedHistory
NFLXNetflix IncStock606$368.0K0.4%−25−4.0%ReducedHistory
GILDGilead Sciences, Inc.Stock5,000$366.3K0.4%+1,509+43.2%AddedHistory
KOCoca Cola CoStock5,803$357.9K0.4%+314+5.7%AddedHistory
TAT&T Inc.Stock20,315$357.5K0.4%+630+3.2%AddedHistory
SOSouthern CoStock4,871$349.4K0.4%+191+4.1%AddedHistory
CVSCVS Health CorpStock4,309$343.7K0.4%+233+5.7%AddedHistory
AMGNAmgen IncStock1,208$343.5K0.4%−101−7.7%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM2,902$333.3K0.4%00.0%Unchanged–
TMOThermo Fisher Scientific Inc.Stock571$332.1K0.4%+30+5.5%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,875$331.5K0.4%+8+0.3%Added–
NEENextera Energy IncStock5,108$326.5K0.4%−31−0.6%ReducedHistory
MUMicron Technology IncStock2,698$318.4K0.4%−42−1.5%ReducedHistory
TMToyota Motor CorpADS1,244$313.1K0.3%+1,244NewHistory
HCAHCA Healthcare, Inc.COM923$307.9K0.3%−3−0.3%ReducedHistory
ENBEnbridge IncStock8,314$300.8K0.3%+450+5.7%AddedHistory
NKENIKE, Inc.Stock3,179$300.0K0.3%−44−1.4%ReducedHistory
PFEPfizer IncStock10,736$297.9K0.3%−2,358−18.0%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -2,874$294.0K0.3%+52+1.8%AddedHistory
DDominion Energy, IncStock5,964$293.4K0.3%+171+3.0%AddedHistory
USBUS Bancorp DECOM NEW6,461$292.0K0.3%+380+6.2%AddedHistory
AMDAdvanced Micro Devices IncStock1,604$289.5K0.3%+101+6.7%AddedHistory
HONHoneywell International IncCOM1,376$282.4K0.3%−21−1.5%ReducedHistory
CSCOCisco Systems, Inc.Stock5,609$279.9K0.3%+10.0%AddedHistory
AONAon plcCL A838$279.8K0.3%+838NewHistory

Sold out since Q4 2023 (5)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Sunpointe, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
AMTAmerican Tower CorpREIT1,086$236.3K0.3%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,308$219.2K0.3%History
SPGIS&P Global Inc.Stock482$212.3K0.3%History
MDTMedtronic plcStock2,555$212.3K0.3%History
iShares Tr464287630RUS 2000 VAL ETF1,339$208.0K0.3%–