Sunpointe, LLC
- SEC CIK
- 0002012181
- Latest filing
- Jul 24, 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
- 10
- Est. +$2.16M
- Added
- 75
- Est. +$3.15M
- Reduced
- 33
- Est. −$775.1K
- Sold out
- 5
- Est. −$1.09M
Portfolio value went from $78.8M to $90.0M (+$11.2M (+14.2%)); positions from 132 to 137 (+5).
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) |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | AddedHistory | 13,50313,249 | +254+1.9% | $5.68M$4.98M | +$106.9K | 6.3%6.3% | −0.01 |
| AAPLApple Inc. | AddedHistory | 25,03824,838 | +200+0.8% | $4.29M$4.78M | +$34.3K | 4.8%6.1% | −1.30 |
| NVDANVIDIA Corp | AddedHistory | 4,4024,364 | +38+0.9% | $3.98M$2.16M | +$34.3K | 4.4%2.7% | +1.68 |
| AMZNAmazon Com Inc | AddedHistory | 20,21320,040 | +173+0.9% | $3.65M$3.04M | +$31.2K | 4.1%3.9% | +0.19 |
| VanEck Morningstar Wide Moat ETF92189F643 | Added– | 29,84725,421 | +4,426+17.4% | $2.68M$2.16M | +$397.9K | 3.0%2.7% | +0.24 |
| Vanguard S&P 500 ETF922908363 | Reduced– | 5,5745,596 | −22−0.4% | $2.68M$2.44M | −$10.6K | 3.0%3.1% | −0.12 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 9,5258,016 | +1,509+18.8% | $2.48M$1.90M | +$392.2K | 2.8%2.4% | +0.34 |
| Invesco Exchange Traded FD T46137V357 | Added– | 14,10811,857 | +2,251+19.0% | $2.39M$1.87M | +$381.3K | 2.7%2.4% | +0.28 |
| GOOGLAlphabet Inc. | AddedHistory | 15,22715,001 | +226+1.5% | $2.30M$2.10M | +$34.1K | 2.6%2.7% | −0.11 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | Unchanged– | 14,54814,548 | 00.0% | $1.61M$1.60M | $0 | 1.8%2.0% | −0.25 |
| JPMJPMorgan Chase & Co | ReducedHistory | 7,1817,495 | −314−4.2% | $1.44M$1.27M | −$62.9K | 1.6%1.6% | −0.02 |
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 27,14529,022 | −1,877−6.5% | $1.36M$1.39M | −$94.2K | 1.5%1.8% | −0.25 |
| UNHUnitedHealth Group Inc | AddedHistory | 2,6632,553 | +110+4.3% | $1.32M$1.34M | +$54.4K | 1.5%1.7% | −0.24 |
| J P Morgan Exchange Traded F46641Q332 | Unchanged– | 21,57121,571 | 00.0% | $1.25M$1.20M | $0 | 1.4%1.5% | −0.13 |
| GOOGAlphabet Inc. | AddedHistory | 8,0698,047 | +22+0.3% | $1.23M$1.13M | +$3.35K | 1.4%1.4% | −0.07 |
| METAMeta Platforms, Inc. | AddedHistory | 2,4722,370 | +102+4.3% | $1.20M$838.9K | +$49.5K | 1.3%1.1% | +0.27 |
| ASMLASML Holding NV | ReducedHistory | 1,1721,199 | −27−2.3% | $1.14M$907.5K | −$26.2K | 1.3%1.2% | +0.11 |
| Vanguard Dividend Appreciation ETF921908844 | Added– | 6,0615,047 | +1,014+20.1% | $1.11M$860.0K | +$185.2K | 1.2%1.1% | +0.14 |
| VVisa Inc. | AddedHistory | 3,8763,852 | +24+0.6% | $1.08M$1.00M | +$6.70K | 1.2%1.3% | −0.07 |
| HDHome Depot, Inc. | AddedHistory | 2,7842,722 | +62+2.3% | $1.07M$943.3K | +$23.8K | 1.2%1.2% | −0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | AddedHistory | 6,6695,066 | +1,603+31.6% | $911.0K$529.3K | +$219.0K | 1.0%0.7% | +0.34 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | Unchanged– | 16,71816,718 | 00.0% | $906.8K$841.2K | $0 | 1.0%1.1% | −0.06 |
| AVGOBroadcom Inc. | ReducedHistory | 675682 | −7−1.0% | $894.7K$761.3K | −$9.28K | 1.0%1.0% | +0.03 |
| LRCXLam Research Corp | AddedHistory | 915914 | +1+0.1% | $891.2K$718.0K | +$973.94 | 1.0%0.9% | +0.08 |
| NVONovo Nordisk A S | AddedHistory | 6,7576,385 | +372+5.8% | $873.9K$660.5K | +$48.1K | 1.0%0.8% | +0.13 |
| XOMExxonMobil Holdings Corp | AddedHistory | 6,9576,896 | +61+0.9% | $808.7K$689.5K | +$7.09K | 0.9%0.9% | +0.02 |
| BRK.BBerkshire Hathaway Inc | AddedHistory | 1,9051,770 | +135+7.6% | $801.1K$631.3K | +$56.8K | 0.9%0.8% | +0.09 |
| WMTWalmart Inc. | AddedConverted for a 3-for-1 splitHistory | 12,69212,603 | +89+0.7% | $766.3K$664.6K | +$5.37K | 0.9%0.8% | +0.01 |
| UNPUnion Pacific Corp | AddedHistory | 3,0222,994 | +28+0.9% | $743.2K$735.4K | +$6.89K | 0.8%0.9% | −0.11 |
| PHParker-Hannifin Corp | ReducedHistory | 1,2591,359 | −100−7.4% | $699.7K$626.1K | −$55.6K | 0.8%0.8% | −0.02 |
| iShares Russell 1000 Value ETF464287598 | Reduced– | 3,8023,952 | −150−3.8% | $681.0K$653.1K | −$26.9K | 0.8%0.8% | −0.07 |
| MCDMcDonalds Corp | ReducedHistory | 2,4052,428 | −23−0.9% | $678.1K$719.9K | −$6.48K | 0.8%0.9% | −0.16 |
| MAMastercard Inc | ReducedHistory | 1,3021,305 | −3−0.2% | $627.0K$556.6K | −$1.44K | 0.7%0.7% | −0.01 |
| TJXTJX Companies Inc | ReducedHistory | 6,0576,061 | −4−0.1% | $614.3K$568.6K | −$405.68 | 0.7%0.7% | −0.04 |
| DISWalt Disney Co | AddedHistory | 4,9564,942 | +14+0.3% | $606.4K$447.7K | +$1.71K | 0.7%0.6% | +0.11 |
| MRKMerck & Co., Inc. | AddedHistory | 4,5394,132 | +407+9.8% | $602.4K$453.7K | +$54.0K | 0.7%0.6% | +0.09 |
| ORCLOracle Corp | AddedHistory | 4,7854,586 | +199+4.3% | $601.0K$483.5K | +$25.0K | 0.7%0.6% | +0.05 |
| VLOValero Energy Corp | AddedHistory | 3,4213,132 | +289+9.2% | $583.9K$407.2K | +$49.3K | 0.6%0.5% | +0.13 |
| MCKMcKesson Corp | UnchangedHistory | 1,0811,081 | 00.0% | $581.0K$501.2K | $0 | 0.6%0.6% | +0.01 |
| CCJCameco Corp | AddedHistory | 13,21812,627 | +591+4.7% | $572.6K$544.2K | +$25.6K | 0.6%0.7% | −0.05 |
| ABBVAbbVie Inc. | ReducedHistory | 3,1393,767 | −628−16.7% | $571.6K$583.8K | −$114.4K | 0.6%0.7% | −0.11 |
| TSLATesla, Inc. | ReducedHistory | 3,1703,176 | −6−0.2% | $557.3K$789.2K | −$1.05K | 0.6%1.0% | −0.38 |
| iShares Core S&P Small Cap ETF464287804 | Added– | 4,9934,922 | +71+1.4% | $551.8K$532.8K | +$7.85K | 0.6%0.7% | −0.06 |
| JNJJohnson & Johnson | AddedHistory | 3,4863,171 | +315+9.9% | $551.5K$497.1K | +$49.8K | 0.6%0.6% | −0.02 |
| ADBEAdobe Inc. | ReducedHistory | 1,0791,080 | −1−0.1% | $544.5K$644.3K | −$504.6 | 0.6%0.8% | −0.21 |
| CVXChevron Corp | AddedHistory | 3,4253,110 | +315+10.1% | $540.3K$463.9K | +$49.7K | 0.6%0.6% | +0.01 |
| TTETotalEnergies SE | ReducedHistory | 7,7068,228 | −522−6.3% | $536.9K$567.7K | −$36.4K | 0.6%0.7% | −0.12 |
| VZVerizon Communications Inc | AddedHistory | 12,75512,287 | +468+3.8% | $535.2K$463.2K | +$19.6K | 0.6%0.6% | +0.01 |
| ADPAutomatic Data Processing Inc | UnchangedHistory | 2,1252,125 | 00.0% | $533.7K$498.0K | $0 | 0.6%0.6% | −0.04 |
| CRMSalesforce, Inc. | ReducedHistory | 1,7391,741 | −2−0.1% | $524.4K$458.1K | −$603.16 | 0.6%0.6% | 0.00 |
| LLYEli Lilly & Co | AddedHistory | 663628 | +35+5.6% | $515.8K$366.1K | +$27.2K | 0.6%0.5% | +0.11 |
| COSTCostco Wholesale Corp | AddedHistory | 689688 | +1+0.1% | $504.8K$464.5K | +$732.63 | 0.6%0.6% | −0.03 |
| iShares Russell 1000 Growth ETF464287614 | Unchanged– | 1,4961,496 | 00.0% | $504.2K$453.5K | $0 | 0.6%0.6% | −0.02 |
| PMPhilip Morris International Inc. | AddedHistory | 5,3205,037 | +283+5.6% | $494.4K$480.4K | +$26.3K | 0.5%0.6% | −0.06 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | Unchanged– | 5,4005,400 | 00.0% | $492.8K$427.8K | $0 | 0.5%0.5% | 0.00 |
| ABTAbbott Laboratories | AddedHistory | 4,2594,146 | +113+2.7% | $484.1K$456.4K | +$12.8K | 0.5%0.6% | −0.04 |
| PAYXPaychex Inc | AddedHistory | 3,7523,728 | +24+0.6% | $460.7K$444.0K | +$2.95K | 0.5%0.6% | −0.05 |
| GWWW.W. Grainger, Inc. | ReducedHistory | 442446 | −4−0.9% | $449.6K$369.6K | −$4.07K | 0.5%0.5% | +0.03 |
| APAAPA Corp | AddedHistory | 12,93512,895 | +40+0.3% | $444.7K$462.7K | +$1.38K | 0.5%0.6% | −0.09 |
| CSXCSX Corp | UnchangedHistory | 11,59811,598 | 00.0% | $429.9K$402.1K | $0 | 0.5%0.5% | −0.03 |
| PGProcter & Gamble Co | AddedHistory | 2,6092,536 | +73+2.9% | $423.3K$371.6K | +$11.8K | 0.5%0.5% | 0.00 |
| BACBank of America Corp | AddedHistory | 11,07010,683 | +387+3.6% | $419.8K$359.7K | +$14.7K | 0.5%0.5% | +0.01 |
| CRWDCrowdStrike Holdings, Inc. | AddedHistory | 1,3071,129 | +178+15.8% | $419.0K$288.3K | +$57.1K | 0.5%0.4% | +0.10 |
| CMCSAComcast Corp | ReducedHistory | 9,6069,631 | −25−0.3% | $416.4K$422.3K | −$1.08K | 0.5%0.5% | −0.07 |
| PNCPNC Financial Services Group, Inc. | AddedHistory | 2,5672,348 | +219+9.3% | $414.8K$363.6K | +$35.4K | 0.5%0.5% | 0.00 |
| SAPSAP SE | AddedHistory | 2,0502,015 | +35+1.7% | $399.8K$311.5K | +$6.83K | 0.4%0.4% | +0.05 |
| iShares Tr464287341 | Unchanged– | 9,2699,269 | 00.0% | $398.1K$362.5K | $0 | 0.4%0.5% | −0.02 |
| DUKDuke Energy CORP | AddedHistory | 4,1093,912 | +197+5.0% | $397.4K$379.6K | +$19.1K | 0.4%0.5% | −0.04 |
| NSCNorfolk Southern Corp | AddedHistory | 1,5561,546 | +10+0.6% | $396.6K$365.4K | +$2.55K | 0.4%0.5% | −0.02 |
| NGGNational Grid PLC | AddedHistory | 5,7615,148 | +613+11.9% | $393.0K$356.1K | +$41.8K | 0.4%0.5% | −0.02 |
| J P Morgan Exchange Traded F46641Q225 | Added– | 5,8814,757 | +1,124+23.6% | $392.9K$305.0K | +$75.1K | 0.4%0.4% | +0.05 |
| UPSUnited Parcel Service Inc | AddedHistory | 2,5312,507 | +24+1.0% | $376.1K$394.2K | +$3.57K | 0.4%0.5% | −0.08 |
| Vanguard Admiral FDS Inc921932828 | Unchanged– | 3,6983,698 | 00.0% | $375.4K$366.8K | $0 | 0.4%0.5% | −0.05 |
| WMBWilliams Companies, Inc. | AddedHistory | 9,5298,986 | +543+6.0% | $371.3K$313.0K | +$21.2K | 0.4%0.4% | +0.02 |
| HALHalliburton Co | AddedHistory | 9,4209,359 | +61+0.7% | $371.3K$338.3K | +$2.40K | 0.4%0.4% | −0.02 |
| AMATApplied Materials Inc | ReducedHistory | 1,7851,790 | −5−0.3% | $368.1K$290.1K | −$1.03K | 0.4%0.4% | +0.04 |
| NFLXNetflix Inc | ReducedHistory | 606631 | −25−4.0% | $368.0K$307.2K | −$15.2K | 0.4%0.4% | +0.02 |
| GILDGilead Sciences, Inc. | AddedHistory | 5,0003,491 | +1,509+43.2% | $366.3K$282.8K | +$110.5K | 0.4%0.4% | +0.05 |
| KOCoca Cola Co | AddedHistory | 5,8035,489 | +314+5.7% | $357.9K$323.5K | +$19.4K | 0.4%0.4% | −0.01 |
| TAT&T Inc. | AddedHistory | 20,31519,685 | +630+3.2% | $357.5K$330.3K | +$11.1K | 0.4%0.4% | −0.02 |
| SOSouthern Co | AddedHistory | 4,8714,680 | +191+4.1% | $349.4K$328.2K | +$13.7K | 0.4%0.4% | −0.03 |
| CVSCVS Health Corp | AddedHistory | 4,3094,076 | +233+5.7% | $343.7K$321.8K | +$18.6K | 0.4%0.4% | −0.03 |
| AMGNAmgen Inc | ReducedHistory | 1,2081,309 | −101−7.7% | $343.5K$377.0K | −$28.7K | 0.4%0.5% | −0.10 |
| Invesco Exchange Traded FD T46137V464 | Unchanged– | 2,9022,902 | 00.0% | $333.3K$260.6K | $0 | 0.4%0.3% | +0.04 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 571541 | +30+5.5% | $332.1K$287.3K | +$17.4K | 0.4%0.4% | 0.00 |
| iShares Tr464287150 | Added– | 2,8752,867 | +8+0.3% | $331.5K$301.7K | +$922.37 | 0.4%0.4% | −0.01 |
| NEENextera Energy Inc | ReducedHistory | 5,1085,139 | −31−0.6% | $326.5K$312.1K | −$1.98K | 0.4%0.4% | −0.03 |
| MUMicron Technology Inc | ReducedHistory | 2,6982,740 | −42−1.5% | $318.4K$234.1K | −$4.96K | 0.4%0.3% | +0.06 |
| TMToyota Motor Corp | NewHistory | 1,2440 | +1,244 | $313.1K$0 | +$313.1K | 0.3%0.0% | +0.35 |
| HCAHCA Healthcare, Inc. | ReducedHistory | 923926 | −3−0.3% | $307.9K$250.7K | −$1.00K | 0.3%0.3% | +0.02 |
| ENBEnbridge Inc | AddedHistory | 8,3147,864 | +450+5.7% | $300.8K$284.5K | +$16.3K | 0.3%0.4% | −0.03 |
| NKENIKE, Inc. | ReducedHistory | 3,1793,223 | −44−1.4% | $300.0K$351.2K | −$4.15K | 0.3%0.4% | −0.11 |
| PFEPfizer Inc | ReducedHistory | 10,73613,094 | −2,358−18.0% | $297.9K$377.0K | −$65.4K | 0.3%0.5% | −0.15 |
| LYBLyondellBasell Industries N.V. | AddedHistory | 2,8742,822 | +52+1.8% | $294.0K$268.3K | +$5.32K | 0.3%0.3% | −0.01 |
| DDominion Energy, Inc | AddedHistory | 5,9645,793 | +171+3.0% | $293.4K$272.3K | +$8.41K | 0.3%0.3% | −0.02 |
| USBUS Bancorp DE | AddedHistory | 6,4616,081 | +380+6.2% | $292.0K$266.2K | +$17.2K | 0.3%0.3% | −0.01 |
| AMDAdvanced Micro Devices Inc | AddedHistory | 1,6041,503 | +101+6.7% | $289.5K$221.6K | +$18.2K | 0.3%0.3% | +0.04 |
| HONHoneywell International Inc | ReducedHistory | 1,3761,397 | −21−1.5% | $282.4K$293.0K | −$4.31K | 0.3%0.4% | −0.06 |
| CSCOCisco Systems, Inc. | AddedHistory | 5,6095,608 | +10.0% | $279.9K$283.3K | +$49.91 | 0.3%0.4% | −0.05 |
| AONAon plc | NewHistory | 8380 | +838 | $279.8K$0 | +$279.8K | 0.3%0.0% | +0.31 |
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.