Spirepoint Private Client, LLC
- SEC CIK
- 0002022908
- Latest filing
- Aug 5, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 211
- +4 vs. Q2 2024
- Portfolio value
- $755.3M
- +$49.8M (+7.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 1,083,210 | $147.7M | 19.6% | +1,273+0.1% | Added | History |
| AAPLApple Inc. | Stock | 136,941 | $31.9M | 4.2% | −230−0.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 65,683 | $28.3M | 3.7% | +662+1.0% | Added | History |
| CLHClean Harbors Inc | COM | 81,567 | $19.7M | 2.6% | −361−0.4% | Reduced | History |
| NVDANVIDIA Corp | Stock | 142,043 | $17.2M | 2.3% | −707−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 94,440 | $15.3M | 2.0% | +1,451+1.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 85,639 | $14.8M | 2.0% | +589+0.7% | AddedConverted for a 10-for-1 split | History |
| PGProcter & Gamble Co | Stock | 81,972 | $14.2M | 1.9% | +2,167+2.7% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 1,227,832 | $13.8M | 1.8% | −200,000−14.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 73,594 | $13.7M | 1.8% | +2,217+3.1% | Added | History |
| NEENextera Energy Inc | Stock | 160,792 | $13.6M | 1.8% | +3,819+2.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 80,807 | $13.4M | 1.8% | +354+0.4% | Added | History |
| LLYEli Lilly & Co | Stock | 14,000 | $12.4M | 1.6% | −175−1.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 51,484 | $11.6M | 1.5% | +1,772+3.6% | Added | – |
| COSTCostco Wholesale Corp | Stock | 12,116 | $10.7M | 1.4% | +729+6.4% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 56,041 | $9.94M | 1.3% | +829+1.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 28,175 | $9.63M | 1.3% | +866+3.2% | Added | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 201,058 | $9.48M | 1.3% | +10,460+5.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 15,733 | $9.20M | 1.2% | +630+4.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 15,726 | $9.19M | 1.2% | +726+4.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 78,322 | $9.18M | 1.2% | +1,165+1.5% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 235,775 | $8.77M | 1.2% | +16,511+7.5% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 106,995 | $8.64M | 1.1% | +16,664+18.4% | Added | – |
| VVisa Inc. | Stock | 31,278 | $8.60M | 1.1% | +414+1.3% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 155,183 | $7.93M | 1.1% | +61,760+66.1% | Added | – |
| DHRDanaher Corp | Stock | 27,426 | $7.63M | 1.0% | +1,334+5.1% | Added | History |
| TJXTJX Companies Inc | Stock | 63,531 | $7.47M | 1.0% | +1,589+2.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 14,067 | $7.43M | 1.0% | +794+6.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 96,020 | $7.21M | 1.0% | +29,495+44.3% | Added | – |
| CVXChevron Corp | Stock | 48,441 | $7.13M | 0.9% | +4,638+10.6% | Added | History |
| CICigna Group | Stock | 20,383 | $7.06M | 0.9% | +1,782+9.6% | Added | History |
| AXONAxon Enterprise, Inc. | COM | 15,831 | $6.33M | 0.8% | +1,544+10.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 10,032 | $6.21M | 0.8% | +347+3.6% | Added | History |
| STZConstellation Brands, Inc. | Stock | 23,951 | $6.17M | 0.8% | +30.0% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,302 | $6.12M | 0.8% | +7,389+125.0% | Added | History |
| SOSouthern Co | Stock | 67,570 | $6.09M | 0.8% | +2,372+3.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 30,656 | $6.05M | 0.8% | +706+2.4% | Added | History |
| WMTWalmart Inc. | Stock | 73,064 | $5.90M | 0.8% | +1,855+2.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 19,685 | $5.86M | 0.8% | +1,446+7.9% | Added | History |
| BSXBoston Scientific Corp | Stock | 69,638 | $5.84M | 0.8% | +1,343+2.0% | Added | History |
| POWLPowell Industries Inc | Stock | 25,953 | $5.76M | 0.8% | +625+2.5% | Added | History |
| FANGDiamondback Energy, Inc. | Stock | 30,835 | $5.32M | 0.7% | +1,718+5.9% | Added | History |
| MAMastercard Inc | Stock | 10,282 | $5.08M | 0.7% | +284+2.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,279 | $5.02M | 0.7% | +181+1.8% | Added | – |
| INGRIngredion Inc | COM | 34,983 | $4.81M | 0.6% | −384−1.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 9,076 | $4.79M | 0.6% | +9+0.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,287 | $4.22M | 0.6% | −67−0.3% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 14,514 | $4.08M | 0.5% | +1,149+8.6% | Added | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 73,374 | $3.96M | 0.5% | +8,299+12.8% | Added | History |
| CCICrown Castle Inc. | REIT | 31,663 | $3.76M | 0.5% | +3,657+13.1% | Added | History |
| MDTMedtronic plc | Stock | 41,157 | $3.71M | 0.5% | +5,344+14.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,134 | $3.61M | 0.5% | −104−0.6% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,288 | $3.49M | 0.5% | +40.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,504 | $3.16M | 0.4% | −12−0.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 5,388 | $3.11M | 0.4% | +72+1.4% | Added | – |
| IQVIQVIA Holdings Inc. | Stock | 13,102 | $3.10M | 0.4% | +1,042+8.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 17,923 | $3.00M | 0.4% | −543−2.9% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,235 | $2.97M | 0.4% | +673+7.9% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,984 | $2.97M | 0.4% | 00.0% | Unchanged | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 27,122 | $2.90M | 0.4% | −626−2.3% | Reduced | – |
| VLTOVeralto Corp | Stock | 24,781 | $2.77M | 0.4% | +4,466+22.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,962 | $2.63M | 0.3% | +414+1.4% | Added | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 40,284 | $2.53M | 0.3% | +544+1.4% | Added | – |
| BLKBlackRock, Inc. | COM | 2,639 | $2.51M | 0.3% | +7+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 22,037 | $2.50M | 0.3% | −37−0.2% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,753 | $2.15M | 0.3% | −373−9.0% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,440 | $1.76M | 0.2% | −20.0% | Reduced | – |
| ANETArista Networks, Inc. | COM | 4,399 | $1.69M | 0.2% | −2,886−39.6% | Reduced | History |
| LINLinde PLC | Stock | 3,539 | $1.69M | 0.2% | −33−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 4,151 | $1.68M | 0.2% | +41+1.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 6,056 | $1.68M | 0.2% | −19−0.3% | Reduced | History |
| ORCLOracle Corp | Stock | 9,609 | $1.64M | 0.2% | +14+0.1% | Added | History |
| LOWLowes Companies Inc | Stock | 6,017 | $1.63M | 0.2% | −140−2.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 1,398 | $1.61M | 0.2% | −53−3.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 22,510 | $1.52M | 0.2% | +18+0.1% | Added | – |
| PFEPfizer Inc | Stock | 50,447 | $1.46M | 0.2% | −31−0.1% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,780 | $1.44M | 0.2% | +87+3.2% | Added | History |
| SHWSherwin Williams Co | COM | 3,514 | $1.34M | 0.2% | +27+0.8% | Added | History |
| ITGartner Inc | COM | 2,623 | $1.33M | 0.2% | −11−0.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,956 | $1.31M | 0.2% | −37−0.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 2,527 | $1.31M | 0.2% | +16+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 4,041 | $1.30M | 0.2% | −42−1.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,776 | $1.29M | 0.2% | +122+0.6% | Added | – |
| SYKStryker Corp | Stock | 3,482 | $1.26M | 0.2% | −10.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,468 | $1.22M | 0.2% | −39−1.6% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,282 | $1.20M | 0.2% | −186−1.8% | Reduced | – |
| TSLATesla, Inc. | Stock | 4,462 | $1.17M | 0.2% | −40−0.9% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,535 | $1.13M | 0.2% | +1,710+15.8% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 9,773 | $1.10M | 0.1% | −3,419−25.9% | Reduced | – |
| PEPPepsiCo Inc | Stock | 6,399 | $1.09M | 0.1% | −16−0.2% | Reduced | History |
| PLDPrologis, Inc. | REIT | 8,597 | $1.09M | 0.1% | −55−0.6% | Reduced | History |
| PFGCPerformance Food Group Co | COM | 13,746 | $1.08M | 0.1% | +101+0.7% | Added | History |
| ROKRockwell Automation, Inc | Stock | 3,952 | $1.06M | 0.1% | +2+0.1% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 8,226 | $1.05M | 0.1% | −837−9.2% | Reduced | – |
| HONHoneywell International Inc | COM | 5,000 | $1.03M | 0.1% | −30−0.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 17,765 | $1.02M | 0.1% | +15+0.1% | Added | History |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 10,711 | $1.02M | 0.1% | −769−6.7% | Reduced | – |
| SRESempra | Stock | 12,089 | $1.01M | 0.1% | −44−0.4% | Reduced | History |
| CLColgate Palmolive Co | Stock | 9,722 | $1.01M | 0.1% | −10.0% | Reduced | History |
| SSBSouthState Bank Corp | COM | 10,185 | $989.8K | 0.1% | −2,165−17.5% | Reduced | History |
Sold out since Q2 2024 (9)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| LWLamb Weston Holdings, Inc. | Stock | 27,988 | $2.35M | 0.3% | History |
| VLOValero Energy Corp | Stock | 2,362 | $370.3K | 0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 7,498 | $343.0K | <0.1% | – |
| INTCIntel Corp | Stock | 7,998 | $247.7K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 292 | $239.3K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,185 | $205.6K | <0.1% | History |
| WECWec Energy Group, Inc. | Stock | 2,579 | $202.3K | <0.1% | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 535 | $200.1K | <0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 10,647 | $189.0K | <0.1% | History |