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 |
|---|---|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 160,792 | $13.6M | 1.8% | +3,819+2.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 73,594 | $13.7M | 1.8% | +2,217+3.1% | Added | History |
| RIVNRivian Automotive, Inc. | Stock | 1,227,832 | $13.8M | 1.8% | −200,000−14.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 81,972 | $14.2M | 1.9% | +2,167+2.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 85,639 | $14.8M | 2.0% | +589+0.7% | AddedConverted for a 10-for-1 split | History |
| JNJJohnson & Johnson | Stock | 94,440 | $15.3M | 2.0% | +1,451+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 142,043 | $17.2M | 2.3% | −707−0.5% | Reduced | History |
| CLHClean Harbors Inc | COM | 81,567 | $19.7M | 2.6% | −361−0.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 65,683 | $28.3M | 3.7% | +662+1.0% | Added | History |
| AAPLApple Inc. | Stock | 136,941 | $31.9M | 4.2% | −230−0.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,083,210 | $147.7M | 19.6% | +1,273+0.1% | Added | 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 |