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Spirepoint Private Client, LLC

SEC CIK
0002022908
Latest filing
Aug 5, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 10, 2024. Long positions only.

Institution overview
Positions
201
No filing for Q4 2023
Portfolio value
$656.6M
No filing for Q4 2023
Filed
May 10, 2024
SEC

Spirepoint Private Client, LLC did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Spirepoint Private Client, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
UPSUnited Parcel Service IncStock1,081,797$160.8M24.5%––History
MSFTMicrosoft CorpStock64,475$27.1M4.1%––History
AAPLApple Inc.Stock130,450$22.4M3.4%––History
CLHClean Harbors IncCOM82,428$16.6M2.5%––History
RIVNRivian Automotive, Inc.Stock1,427,839$15.6M2.4%––History
JNJJohnson & JohnsonStock98,476$15.6M2.4%––History
NVDANVIDIA CorpStock14,314$12.9M2.0%––History
AMZNAmazon Com IncStock69,956$12.6M1.9%––History
PGProcter & Gamble CoStock77,593$12.6M1.9%––History
GOOGLAlphabet Inc.Stock81,484$12.3M1.9%––History
AVGOBroadcom Inc.Stock8,629$11.4M1.7%––History
State Street Technology Select Sector SPDR ETF81369Y803ETF47,302$9.85M1.5%–––
NEENextera Energy IncStock153,538$9.81M1.5%––History
LLYEli Lilly & CoStock12,321$9.59M1.5%––History
Alps ETF Tr00162Q452ALERIAN MLP184,128$8.74M1.3%–––
VVisa Inc.Stock30,415$8.49M1.3%––History
XOMExxonMobil Holdings CorpCOM70,932$8.25M1.3%––History
COSTCostco Wholesale CorpStock11,030$8.08M1.2%––History
RCLRoyal Caribbean Cruises LtdCOM54,617$7.59M1.2%––History
PANWPalo Alto Networks IncStock26,538$7.54M1.1%––History
UNHUnitedHealth Group IncStock14,784$7.31M1.1%––History
LMTLockheed Martin CorpStock14,489$6.59M1.0%––History
CVXChevron CorpStock40,602$6.40M1.0%––History
STZConstellation Brands, Inc.Stock23,453$6.37M1.0%––History
DHRDanaher CorpStock25,075$6.26M1.0%––History
CICigna GroupStock17,237$6.26M1.0%––History
NOCNorthrop Grumman CorpStock12,737$6.10M0.9%––History
TJXTJX Companies IncStock59,884$6.07M0.9%––History
FANGDiamondback Energy, Inc.Stock28,277$5.60M0.9%––History
TMOThermo Fisher Scientific Inc.Stock9,306$5.41M0.8%––History
Exchange Traded Concepts Tru301505707ROBO GLB ETF90,611$5.31M0.8%–––
ABBVAbbVie Inc.Stock29,044$5.29M0.8%––History
MAMastercard IncStock9,593$4.62M0.7%––History
BSXBoston Scientific CorpStock67,281$4.61M0.7%––History
State Street Utilities Select Sector SPDR ETF81369Y886ETF70,041$4.60M0.7%–––
Vanguard S&P 500 ETF922908363ETF9,351$4.50M0.7%–––
Invesco QQQ Trust Series I46090E103ETF9,983$4.43M0.7%–––
PLTRPalantir Technologies Inc.Stock190,826$4.39M0.7%––History
SOSouthern CoStock59,605$4.28M0.7%––History
APDAir Products & Chemicals, Inc.Stock17,489$4.24M0.6%––History
WMTWalmart Inc.Stock68,849$4.14M0.6%––History
INGRIngredion IncCOM35,260$4.12M0.6%––History
Vanguard Dividend Appreciation ETF921908844ETF21,376$3.90M0.6%–––
POWLPowell Industries IncStock24,825$3.53M0.5%––History
iShares S&P 500 Growth ETF464287309ETF41,362$3.49M0.5%–––
iShares Russell 1000 Growth ETF464287614ETF9,751$3.29M0.5%–––
KNXKnight-Swift Transportation Holdings Inc.CL A55,949$3.08M0.5%––History
MRKMerck & Co., Inc.Stock22,146$2.92M0.4%––History
SPYSPDR S&P 500 ETF TrustETF5,464$2.86M0.4%––History
State Street Energy Select Sector SPDR ETF81369Y506ETF30,211$2.85M0.4%–––
IQVIQVIA Holdings Inc.Stock10,815$2.74M0.4%––History
MDTMedtronic plcStock31,204$2.72M0.4%––History
iShares Core S&P 500 ETF464287200ETF5,164$2.71M0.4%–––
LWLamb Weston Holdings, Inc.Stock25,471$2.71M0.4%––History
ProShares Tr74348A467S&P 500 DV ARIST26,748$2.71M0.4%–––
JPMJPMorgan Chase & CoStock13,286$2.66M0.4%––History
AJGArthur J. Gallagher & Co.COM10,478$2.62M0.4%––History
CCICrown Castle Inc.REIT24,141$2.55M0.4%––History
Vanguard World FD921910816MEGA GRWTH IND8,128$2.33M0.4%–––
BLKBlackRock, Inc.COM2,637$2.20M0.3%––History
iShares Core Dividend Growth ETF46434V621ETF37,497$2.18M0.3%–––
BRK.BBerkshire Hathaway IncStock5,156$2.17M0.3%––History
GOOGAlphabet Inc.Stock12,347$1.88M0.3%––History
LINLinde PLCStock3,709$1.72M0.3%––History
State Street Health Care Select Sector SPDR ETF81369Y209ETF11,102$1.64M0.2%–––
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG15,430$1.60M0.2%–––
LOWLowes Companies IncStock6,277$1.60M0.2%––History
HDHome Depot, Inc.Stock4,062$1.56M0.2%––History
ADPAutomatic Data Processing IncStock5,991$1.50M0.2%––History
VLTOVeralto CorpStock16,063$1.42M0.2%––History
PFEPfizer IncStock51,286$1.42M0.2%––History
ETNEaton Corp plcStock4,401$1.38M0.2%––History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF22,133$1.36M0.2%–––
PLDPrologis, Inc.REIT9,911$1.29M0.2%––History
iShares Core S&P Mid-Cap ETF464287507ETF21,013$1.28M0.2%–––
ITGartner IncCOM2,635$1.26M0.2%––History
ORCLOracle CorpStock9,765$1.23M0.2%––History
SHWSherwin Williams CoCOM3,469$1.20M0.2%––History
SYKStryker CorpStock3,355$1.20M0.2%––History
ADBEAdobe Inc.Stock2,334$1.18M0.2%––History
PEPPepsiCo IncStock6,718$1.18M0.2%––History
iShares Core S&P Small Cap ETF464287804ETF10,538$1.16M0.2%–––
ROKRockwell Automation, IncStock3,950$1.15M0.2%––History
AMGNAmgen IncStock3,903$1.11M0.2%––History
HONHoneywell International IncCOM5,337$1.10M0.2%––History
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF9,760$1.08M0.2%–––
METAMeta Platforms, Inc.Stock2,187$1.06M0.2%––History
SSBSouthState Bank CorpCOM12,350$1.05M0.2%––History
LRCXLam Research CorpCOM1,072$1.04M0.2%––History
Invesco Exch Traded FD Tr II46138G631NASDAQNXTGEN10035,436$1.02M0.2%–––
PFGCPerformance Food Group CoCOM13,435$1.00M0.2%––History
SPGIS&P Global Inc.Stock2,338$994.7K0.2%––History
VanEck ETF Trust92189F692PHARMACEUTCL ETF10,966$994.6K0.2%–––
SRESempraStock13,677$982.4K0.1%––History
ABTAbbott LaboratoriesStock8,346$948.6K0.1%––History
iShares Tr464288752US HOME CONS ETF8,128$941.0K0.1%–––
AMEAmetek IncCOM4,852$887.4K0.1%––History
METMetlife IncStock11,344$840.7K0.1%––History
NUENucor CorpCOM4,240$839.1K0.1%––History
URIUnited Rentals, Inc.COM1,118$806.2K0.1%––History