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.
- Positions
- 137
- +5 vs. Q4 2023
- Portfolio value
- $90.0M
- +$11.2M (+14.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 4,785 | $601.0K | 0.7% | +199+4.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,539 | $602.4K | 0.7% | +407+9.8% | Added | History |
| DISWalt Disney Co | Stock | 4,956 | $606.4K | 0.7% | +14+0.3% | Added | History |
| TJXTJX Companies Inc | Stock | 6,057 | $614.3K | 0.7% | −4−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 1,302 | $627.0K | 0.7% | −3−0.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,405 | $678.1K | 0.8% | −23−0.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,802 | $681.0K | 0.8% | −150−3.8% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 1,259 | $699.7K | 0.8% | −100−7.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,022 | $743.2K | 0.8% | +28+0.9% | Added | History |
| WMTWalmart Inc. | Stock | 12,692 | $766.3K | 0.9% | +89+0.7% | AddedConverted for a 3-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,905 | $801.1K | 0.9% | +135+7.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,957 | $808.7K | 0.9% | +61+0.9% | Added | History |
| NVONovo Nordisk A S | ADR | 6,757 | $873.9K | 1.0% | +372+5.8% | Added | History |
| LRCXLam Research Corp | COM | 915 | $891.2K | 1.0% | +1+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 675 | $894.7K | 1.0% | −7−1.0% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 16,718 | $906.8K | 1.0% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,669 | $911.0K | 1.0% | +1,603+31.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,784 | $1.07M | 1.2% | +62+2.3% | Added | History |
| VVisa Inc. | Stock | 3,876 | $1.08M | 1.2% | +24+0.6% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,061 | $1.11M | 1.2% | +1,014+20.1% | Added | – |
| ASMLASML Holding NV | ADR | 1,172 | $1.14M | 1.3% | −27−2.3% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,472 | $1.20M | 1.3% | +102+4.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,069 | $1.23M | 1.4% | +22+0.3% | Added | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21,571 | $1.25M | 1.4% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 2,663 | $1.32M | 1.5% | +110+4.3% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,145 | $1.36M | 1.5% | −1,877−6.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 7,181 | $1.44M | 1.6% | −314−4.2% | Reduced | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,548 | $1.61M | 1.8% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 15,227 | $2.30M | 2.6% | +226+1.5% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,108 | $2.39M | 2.7% | +2,251+19.0% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,525 | $2.48M | 2.8% | +1,509+18.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,574 | $2.68M | 3.0% | −22−0.4% | Reduced | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,847 | $2.68M | 3.0% | +4,426+17.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 20,213 | $3.65M | 4.1% | +173+0.9% | Added | History |
| NVDANVIDIA Corp | Stock | 4,402 | $3.98M | 4.4% | +38+0.9% | Added | History |
| AAPLApple Inc. | Stock | 25,038 | $4.29M | 4.8% | +200+0.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,503 | $5.68M | 6.3% | +254+1.9% | Added | History |
Sold out since Q4 2023 (5)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 1,086 | $236.3K | 0.3% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 7,308 | $219.2K | 0.3% | History |
| SPGIS&P Global Inc. | Stock | 482 | $212.3K | 0.3% | History |
| MDTMedtronic plc | Stock | 2,555 | $212.3K | 0.3% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,339 | $208.0K | 0.3% | – |